MATTERS CAPITAL LLC

CIK 2110838 · Visualizza su SEC EDGAR ↗

Valore portafoglio QoQ: +26.7% Il 13F non rivela la liquidità

Peso dei primi 10 titoli46,54%

Peso dei primi 25 titoli76,27%

Posizioni superiori all'1%32

Numero effettivo di posizioni32,0

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Rotazione Q2 2026: 7,29% Acquisti stimati $21.434.046 · vendite $9.322.178

Nuove posizioni14

Aumentato16

Diminuito9

Chiuso3

Valore del portafoglio $142.9M #7.586 di 9.337 per valore 13F · top 81.2%

Posizioni 75

Aggiornato al 30 Giugno 2026 Dati aggiornati al Q2 2026

Suddivisione settoriale

Technology 22,5%

Communication Services 6,5%

Health Care 3,9%

Financials 3,7%

Industrials 3,2%

Materials 2,7%

Retail 2,0%

Energy 1,3%

Utilities 1,1%

Altro/Non mappato 53,1%

Portafoglio completo 75 posizioni

					Sequenza
QQQ Invesco QQQ Trust, Series 1	$10.051.971	7,03%	13.650
IWY iShares Russell Top 200 Growth ETF	$9.209.195	6,44%	31.688	$1.324.720	Su ×2
CAIE Calamos ETF Trust	$7.496.355	5,25%	275.500		Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$7.015.041	4,91%	12.076	$3.741.048	Giù ×1
SPY SPY	$6.045.850	4,23%	8.096	$780.697
IEFA iShares Core MSCI EAFE ETF	$5.941.373	4,16%	61.518	$382.084	Su ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$5.862.172	4,10%	12.275	$1.713.836
IWX iShares Russell Top 200 Value ETF	$5.491.812	3,84%	52.223	$654.135	Su ×2
ASML ASML Holding N.V. - New York Registry Shares	$4.730.888	3,31%	2.378	$1.183.139	Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4.674.874	3,27%	13.081	$910.838	Giù ×1
HEFA iShares Currency Hedged MSCI EAFE ETF	$4.517.517	3,16%	96.271	$426.481
NVDA NVIDIA Corporation - Common Stock	$4.299.520	3,01%	21.488	$120.210	Giù ×1
B Barrick Mining Corporation Common Shares	$3.803.339	2,66%	103.461	$-411.843
XMMO Invesco Exchange-Traded Fund Trust	$3.317.220	2,32%	19.497	$489.765
IEMG iShares, Inc.	$3.003.948	2,10%	36.262	$521.916	Su ×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 iShares Russell Mid-Cap Value ETF	$2.592.719	1,81%	15.752	$297.843	Su ×2
MSFT Microsoft Corporation - Common Stock	$2.563.393	1,79%	6.872	$19.585
JQUA JPMorgan U.S. Quality Factor ETF	$2.500.310	1,75%	34.592	$379.129
SPLV Invesco S&P 500 Low Volatility ETF	$2.124.988	1,49%	28.371	$49.933
SGOV iShares Trust	$2.083.633	1,46%	20.698	$-130.394	Giù ×1
META Meta Platforms, Inc. - Class A Common Stock	$2.053.192	1,44%	3.645	$-32.222
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B	$2.018.073	1,41%	4.033	$85.459
MUB iShares Trust	$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 Vanguard S&P 500 ETF	$1.547.650	1,08%	2.253	$380.402	Su ×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	Su ×2
IWP iShares Russell Midcap Growth ETF	$1.287.516	0,90%	8.794	$160.979	Su ×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	Giù ×1
AGG iShares Trust	$1.138.566	0,80%	11.503	$3.986	Su ×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	Su ×1
VEA Vanguard FTSE Developed Markets ETF	$944.348	0,66%	13.254	$216.784	Su ×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	Giù ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$607.699	0,43%	7.387	$29.293	Su ×1
VB Vanguard Morningstar Small-Cap ETF	$527.429	0,37%	1.740	$116.215	Su ×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	Su ×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 Vanguard Morningstar Mid-Cap ETF	$363.371	0,25%	4.510	$51.781	Su ×1
VTI Vanguard Morningstar Total Stock Market ETF	$352.648	0,25%	953	$46.916
PANW Palo Alto Networks, Inc. - Common Stock	$322.605	0,23%	946		Su ×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	Giù ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$299.151	0,21%	392		Su ×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	Su ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$275.629	0,19%	286		Su ×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		Su ×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		Su ×1
PWR Quanta Services, Inc. Common Stock	$226.093	0,16%	314		Su ×1
KLAC KLA Corporation - Common Stock	$223.265	0,16%	740		Su ×1
ADBE Adobe Inc. - Common Stock	$218.961	0,15%	1.068	$-1.000.814	Giù ×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		Su ×1
IBM International Business Machines Corporation Common Stock	$208.095	0,15%	740
CMI Cummins Inc. Common Stock	$207.544	0,15%	291		Su ×1
BBDO Banco Bradesco Sa American Depositary Shares (each representing one Common Share)	$94.512	0,07%	31.504	$-9.136
Nessuna corrispondenza

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo	Valore	Azioni	% del portafoglio
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%

Principali variazioni (QoQ)

Titolo	Movimento	Azioni Δ	Valore Δ
AMD	Ridotto	-4K	+$3.7M
TSM	Solo movimento di prezzo	+0	+$1.7M
IWY	Acquistato di più	+3	+$1.3M
ABT	Ridotto	-11K	-$1.2M
ASML	Ridotto	-308	+$1.2M
GOOGL	Ridotto	-9	+$911K
SPY	Solo movimento di prezzo	+0	+$781K
LLY	Solo movimento di prezzo	+0	+$664K
IWX	Acquistato di più	+20	+$654K
ALL	Ridotto	-4K	-$639K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posizioni chiuse

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

Titolo	Trimestre	Azioni precedenti	Valore precedente	Prezzo dall'uscita
QQQ	31 Marzo 2026	14.622	$8.982.534	29,0%
PGR	30 Giugno 2026	8.294	$1.644.203	-2,7%
FISV	30 Giugno 2026	12.144	$677.635	-5,9%
SNPS	30 Giugno 2026	713	$282.690	9,5%
BCS	31 Marzo 2026	10.506	$267.378	11,5%
FICO	31 Marzo 2026	154	$260.355	-35,4%
ADSK	31 Marzo 2026	830	$245.688	-7,5%
SYF	31 Marzo 2026	2.811	$234.522	5,7%
NOW	31 Marzo 2026	1.495	$229.019	30,2%
IBM	31 Marzo 2026	740	$219.195	-8,6%
BABA	31 Marzo 2026	1.446	$211.955	-11,7%