MATTERS CAPITAL LLC
CIK 2110838 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $142.9M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#7.542 dari 9.443 berdasarkan nilai 13F · top 79.9%
Nilai portofolio QoQ: +26.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,54%
- Bobot 25 kepemilikan teratas
- 76,27%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 32,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,29% Perkiraan pembelian $21.434.046 · penjualan $9.322.178
- Posisi baru
- 14
- Meningkat
- 16
- Menurun
- 9
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
22,5%
Communication Services
5,7%
Health Care
3,9%
Industrials
3,2%
Materials
2,7%
Retail
2,0%
Financials
1,5%
Energy
1,3%
Utilities
1,1%
Telecommunication
0,8%
Financial Services
0,8%
Lainnya/Tidak terpetakan
54,5%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $10.051.971 | 7,03% | 13.650 | ||||
| IWY | $9.209.195 | 6,44% | 31.688 | $1.324.720 | Naik ×2 | ||
| CAIE | $7.496.355 | 5,25% | 275.500 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.015.041 | 4,91% | 12.076 | $3.741.048 | Turun ×1 | ||
| SPY SPY | $6.045.850 | 4,23% | 8.096 | $780.697 | |||
| IEFA | $5.941.373 | 4,16% | 61.518 | $382.084 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.862.172 | 4,10% | 12.275 | $1.713.836 | |||
| IWX | $5.491.812 | 3,84% | 52.223 | $654.135 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.730.888 | 3,31% | 2.378 | $1.183.139 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.674.874 | 3,27% | 13.081 | $910.838 | Turun ×1 | ||
| HEFA | $4.517.517 | 3,16% | 96.271 | $426.481 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.299.520 | 3,01% | 21.488 | $120.210 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $3.803.339 | 2,66% | 103.461 | $-411.843 | |||
| XMMO | $3.317.220 | 2,32% | 19.497 | $489.765 | |||
| IEMG | $3.003.948 | 2,10% | 36.262 | $521.916 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.851.065 | 1,99% | 11.962 | $359.702 | |||
| LLY Eli Lilly and Company Common Stock | $2.847.447 | 1,99% | 2.374 | $663.913 | |||
| IWS | $2.592.719 | 1,81% | 15.752 | $297.843 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.563.393 | 1,79% | 6.872 | $19.585 | |||
| JQUA | $2.500.310 | 1,75% | 34.592 | $379.129 | |||
| SPLV | $2.124.988 | 1,49% | 28.371 | $49.933 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.083.633 | 1,46% | 20.698 | $-130.394 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.053.192 | 1,44% | 3.645 | $-32.222 | |||
| BRKB | $2.018.073 | 1,41% | 4.033 | $85.459 | |||
| MUB | $1.902.722 | 1,33% | 17.680 | $25.990 | |||
| ORCL Oracle Corporation Common Stock | $1.868.219 | 1,31% | 12.748 | $-7.139 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.719.934 | 1,20% | 23.835 | $5.482 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1.715.906 | 1,20% | 4.401 | $-366.823 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.560.757 | 1,09% | 6.284 | $-194.050 | |||
| VOO | $1.547.650 | 1,08% | 2.253 | $380.402 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $1.534.782 | 1,07% | 80.271 | $-14.448 | |||
| NFLX Netflix, Inc. - Common Stock | $1.430.142 | 1,00% | 20.030 | $-495.742 | |||
| VTWO Vanguard Russell 2000 ETF | $1.408.265 | 0,99% | 11.598 | $246.781 | Naik ×2 | ||
| IWP | $1.287.516 | 0,90% | 8.794 | $160.979 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.196.083 | 0,84% | 7.131 | $-301.641 | |||
| ALL Allstate Corporation (The) Common Stock | $1.154.961 | 0,81% | 4.854 | $-639.359 | Turun ×1 | ||
| AGG | $1.138.566 | 0,80% | 11.503 | $3.986 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.000.992 | 0,70% | 2.310 | $507.437 | |||
| IBIT iShares Bitcoin Trust ETF | $987.814 | 0,69% | 29.673 | $-36.963 | Naik ×1 | ||
| VEA | $944.348 | 0,66% | 13.254 | $216.784 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $940.537 | 0,66% | 3.250 | $115.617 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $884.924 | 0,62% | 2.051 | $548.293 | |||
| CLS Celestica, Inc. Common Stock | $795.994 | 0,56% | 2.182 | $181.368 | |||
| V Visa Inc. | $791.166 | 0,55% | 2.306 | $94.201 | |||
| ABT Abbott Laboratories Common Stock | $694.342 | 0,49% | 7.652 | $-1.243.246 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $607.699 | 0,43% | 7.387 | $29.293 | Naik ×1 | ||
| VB | $527.429 | 0,37% | 1.740 | $116.215 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $494.114 | 0,35% | 464 | $165.389 | |||
| QQQM Invesco NASDAQ 100 ETF | $442.942 | 0,31% | 1.462 | $143.066 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $430.381 | 0,30% | 1.010 | $69.134 | |||
| URI United Rentals, Inc. Common Stock | $427.100 | 0,30% | 377 | $152.433 | |||
| AVGO Broadcom Inc. - Common Stock | $423.080 | 0,30% | 1.120 | $76.429 | |||
| VO | $363.371 | 0,25% | 4.510 | $51.781 | Naik ×1 | ||
| VTI | $352.648 | 0,25% | 953 | $46.916 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $322.605 | 0,23% | 946 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $317.031 | 0,22% | 1.240 | $14.248 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $309.708 | 0,22% | 925 | $77.922 | |||
| CRM Salesforce, Inc. Common Stock | $303.294 | 0,21% | 1.936 | $-546.054 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $299.151 | 0,21% | 392 | Naik ×1 | |||
| BCS Barclays PLC Common Stock | $291.136 | 0,20% | 10.839 | ||||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $290.366 | 0,20% | 21.041 | $56.577 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $275.629 | 0,19% | 286 | Naik ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $270.297 | 0,19% | 10.786 | $36.672 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $256.185 | 0,18% | 860 | Naik ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $250.863 | 0,18% | 1.056 | $27.720 | |||
| ALAB Astera Labs, Inc. - Common Stock | $240.544 | 0,17% | 498 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $226.093 | 0,16% | 314 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $223.265 | 0,16% | 740 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $218.961 | 0,15% | 1.068 | $-1.000.814 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $218.797 | 0,15% | 1.875 | $-55.529 | |||
| SYF Synchrony Financial Common Stock | $213.777 | 0,15% | 2.811 | ||||
| MS Morgan Stanley Common Stock | $208.622 | 0,15% | 998 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $208.095 | 0,15% | 740 | ||||
| CMI Cummins Inc. Common Stock | $207.544 | 0,15% | 291 | Naik ×1 | |||
| BBDO Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | $94.512 | 0,07% | 31.504 | $-9.136 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $10.051.971 | 13.650 | 7,03% |
| CAIE | $7.496.355 | 275.500 | 5,25% |
| PANW | $322.605 | 946 | 0,23% |
| CRWD | $299.151 | 392 | 0,21% |
| BCS | $291.136 | 10.839 | 0,20% |
| STX | $275.629 | 286 | 0,19% |
| MRVL | $256.185 | 860 | 0,18% |
| ALAB | $240.544 | 498 | 0,17% |
| PWR | $226.093 | 314 | 0,16% |
| KLAC | $223.265 | 740 | 0,16% |
| SYF | $213.777 | 2.811 | 0,15% |
| MS | $208.622 | 998 | 0,15% |
| IBM | $208.095 | 740 | 0,15% |
| CMI | $207.544 | 291 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -4K | +$3.7M |
| TSM | Hanya pergerakan harga | +0 | +$1.7M |
| IWY | Beli lebih banyak | +3 | +$1.3M |
| ABT | Dipangkas | -11K | -$1.2M |
| ASML | Dipangkas | -308 | +$1.2M |
| GOOGL | Dipangkas | -9 | +$911K |
| SPY | Hanya pergerakan harga | +0 | +$781K |
| LLY | Hanya pergerakan harga | +0 | +$664K |
| IWX | Beli lebih banyak | +20 | +$654K |
| ALL | Dipangkas | -4K | -$639K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2026 | 14.622 | $8.982.534 | |
| PGR | 30 Juni 2026 | 8.294 | $1.644.203 | 0,6% |
| FISV | 30 Juni 2026 | 12.144 | $677.635 | 4,7% |
| SNPS | 30 Juni 2026 | 713 | $282.690 | -10,9% |
| BCS | 31 Maret 2026 | 10.506 | $267.378 | 26,6% |
| FICO | 31 Maret 2026 | 154 | $260.355 | 9,6% |
| ADSK | 31 Maret 2026 | 830 | $245.688 | 5,9% |
| SYF | 31 Maret 2026 | 2.811 | $234.522 | 12,4% |
| NOW | 31 Maret 2026 | 1.495 | $229.019 | 24,0% |
| IBM | 31 Maret 2026 | 740 | $219.195 | -2,6% |
| BABA | 31 Maret 2026 | 1.446 | $211.955 | -0,1% |