MATTERS CAPITAL LLC
CIK 2110838 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $142.9M
- 持仓
- 75
- 截至
- 2026年6月30日
按 13F 价值排名第 7544（共 9443） · 前 79.9%
投资组合价值同比（季度）：+26.7% 13F不披露现金
- 前十大持仓权重
- 46.54%
- 前二十五大持仓权重
- 76.27%
- 持仓高于 1%
- 32
- 有效持仓数量
- 32.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.29% 估计买入 $21434046 · 卖出 $9322178
- 新仓位
- 14
- 增加
- 16
- 减少
- 9
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
54.5%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $10051971 | 7.03% | 13650 | ||||
| IWY | $9209195 | 6.44% | 31688 | $1324720 | 上涨 ×2 | ||
| CAIE | $7496355 | 5.25% | 275500 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7015041 | 4.91% | 12076 | $3741048 | 下跌 ×1 | ||
| SPY SPY | $6045850 | 4.23% | 8096 | $780697 | |||
| IEFA | $5941373 | 4.16% | 61518 | $382084 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5862172 | 4.10% | 12275 | $1713836 | |||
| IWX | $5491812 | 3.84% | 52223 | $654135 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4730888 | 3.31% | 2378 | $1183139 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4674874 | 3.27% | 13081 | $910838 | 下跌 ×1 | ||
| HEFA | $4517517 | 3.16% | 96271 | $426481 | |||
| NVDA NVIDIA Corporation - Common Stock | $4299520 | 3.01% | 21488 | $120210 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $3803339 | 2.66% | 103461 | $-411843 | |||
| XMMO | $3317220 | 2.32% | 19497 | $489765 | |||
| IEMG | $3003948 | 2.10% | 36262 | $521916 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2851065 | 1.99% | 11962 | $359702 | |||
| LLY Eli Lilly and Company Common Stock | $2847447 | 1.99% | 2374 | $663913 | |||
| IWS | $2592719 | 1.81% | 15752 | $297843 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2563393 | 1.79% | 6872 | $19585 | |||
| JQUA | $2500310 | 1.75% | 34592 | $379129 | |||
| SPLV | $2124988 | 1.49% | 28371 | $49933 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2083633 | 1.46% | 20698 | $-130394 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2053192 | 1.44% | 3645 | $-32222 | |||
| BRKB | $2018073 | 1.41% | 4033 | $85459 | |||
| MUB | $1902722 | 1.33% | 17680 | $25990 | |||
| ORCL Oracle Corporation Common Stock | $1868219 | 1.31% | 12748 | $-7139 | |||
| UBER Uber Technologies, Inc. Common Stock | $1719934 | 1.20% | 23835 | $5482 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1715906 | 1.20% | 4401 | $-366823 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1560757 | 1.09% | 6284 | $-194050 | |||
| VOO | $1547650 | 1.08% | 2253 | $380402 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $1534782 | 1.07% | 80271 | $-14448 | |||
| NFLX Netflix, Inc. - Common Stock | $1430142 | 1.00% | 20030 | $-495742 | |||
| VTWO Vanguard Russell 2000 ETF | $1408265 | 0.99% | 11598 | $246781 | 上涨 ×2 | ||
| IWP | $1287516 | 0.90% | 8794 | $160979 | 上涨 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1196083 | 0.84% | 7131 | $-301641 | |||
| ALL Allstate Corporation (The) Common Stock | $1154961 | 0.81% | 4854 | $-639359 | 下跌 ×1 | ||
| AGG | $1138566 | 0.80% | 11503 | $3986 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1000992 | 0.70% | 2310 | $507437 | |||
| IBIT iShares Bitcoin Trust ETF | $987814 | 0.69% | 29673 | $-36963 | 上涨 ×1 | ||
| VEA | $944348 | 0.66% | 13254 | $216784 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $940537 | 0.66% | 3250 | $115617 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $884924 | 0.62% | 2051 | $548293 | |||
| CLS Celestica, Inc. Common Stock | $795994 | 0.56% | 2182 | $181368 | |||
| V Visa Inc. | $791166 | 0.55% | 2306 | $94201 | |||
| ABT Abbott Laboratories Common Stock | $694342 | 0.49% | 7652 | $-1243246 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $607699 | 0.43% | 7387 | $29293 | 上涨 ×1 | ||
| VB | $527429 | 0.37% | 1740 | $116215 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $494114 | 0.35% | 464 | $165389 | |||
| QQQM Invesco NASDAQ 100 ETF | $442942 | 0.31% | 1462 | $143066 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $430381 | 0.30% | 1010 | $69134 | |||
| URI United Rentals, Inc. Common Stock | $427100 | 0.30% | 377 | $152433 | |||
| AVGO Broadcom Inc. - Common Stock | $423080 | 0.30% | 1120 | $76429 | |||
| VO | $363371 | 0.25% | 4510 | $51781 | 上涨 ×1 | ||
| VTI | $352648 | 0.25% | 953 | $46916 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $322605 | 0.23% | 946 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $317031 | 0.22% | 1240 | $14248 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $309708 | 0.22% | 925 | $77922 | |||
| CRM Salesforce, Inc. Common Stock | $303294 | 0.21% | 1936 | $-546054 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $299151 | 0.21% | 392 | 上涨 ×1 | |||
| BCS Barclays PLC Common Stock | $291136 | 0.20% | 10839 | ||||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $290366 | 0.20% | 21041 | $56577 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $275629 | 0.19% | 286 | 上涨 ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $270297 | 0.19% | 10786 | $36672 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $256185 | 0.18% | 860 | 上涨 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $250863 | 0.18% | 1056 | $27720 | |||
| ALAB Astera Labs, Inc. - Common Stock | $240544 | 0.17% | 498 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $226093 | 0.16% | 314 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $223265 | 0.16% | 740 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $218961 | 0.15% | 1068 | $-1000814 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $218797 | 0.15% | 1875 | $-55529 | |||
| SYF Synchrony Financial Common Stock | $213777 | 0.15% | 2811 | ||||
| MS Morgan Stanley Common Stock | $208622 | 0.15% | 998 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $208095 | 0.15% | 740 | ||||
| CMI Cummins Inc. Common Stock | $207544 | 0.15% | 291 | 上涨 ×1 | |||
| BBDO Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | $94512 | 0.07% | 31504 | $-9136 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QQQ | $10051971 | 13650 | 7.03% |
| CAIE | $7496355 | 275500 | 5.25% |
| PANW | $322605 | 946 | 0.23% |
| CRWD | $299151 | 392 | 0.21% |
| BCS | $291136 | 10839 | 0.20% |
| STX | $275629 | 286 | 0.19% |
| MRVL | $256185 | 860 | 0.18% |
| ALAB | $240544 | 498 | 0.17% |
| PWR | $226093 | 314 | 0.16% |
| KLAC | $223265 | 740 | 0.16% |
| SYF | $213777 | 2811 | 0.15% |
| MS | $208622 | 998 | 0.15% |
| IBM | $208095 | 740 | 0.15% |
| CMI | $207544 | 291 | 0.15% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -4K | +$3.7M |
| TSM | 仅价格变动 | +0 | +$1.7M |
| IWY | 增持 | +3 | +$1.3M |
| ABT | 削减 | -11K | -$1.2M |
| ASML | 削减 | -308 | +$1.2M |
| GOOGL | 削减 | -9 | +$911K |
| SPY | 仅价格变动 | +0 | +$781K |
| LLY | 仅价格变动 | +0 | +$664K |
| IWX | 增持 | +20 | +$654K |
| ALL | 削减 | -4K | -$639K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2026年3月31日 | 14622 | $8982534 | |
| PGR | 2026年6月30日 | 8294 | $1644203 | 0.7% |
| FISV | 2026年6月30日 | 12144 | $677635 | 5.1% |
| SNPS | 2026年6月30日 | 713 | $282690 | -10.7% |
| BCS | 2026年3月31日 | 10506 | $267378 | 27.1% |
| FICO | 2026年3月31日 | 154 | $260355 | 9.2% |
| ADSK | 2026年3月31日 | 830 | $245688 | 3.2% |
| SYF | 2026年3月31日 | 2811 | $234522 | 15.5% |
| NOW | 2026年3月31日 | 1495 | $229019 | 24.0% |
| IBM | 2026年3月31日 | 740 | $219195 | -3.6% |
| BABA | 2026年3月31日 | 1446 | $211955 | -2.6% |