MATTERS CAPITAL LLC
13F Reported Value
ⓘ$112.8M
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MATTERS CAPITAL LLC disclosed 64 positions worth $112.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 8 and a full exit from $QQQ. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from MATTERS CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2110838.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$7.9M31,685 shISHARES TR
—Quality
$5.6M61,408 sh- —
Quality
$5.3M8,096 sh ISHARES TR
—Quality
$4.8M52,203 sh- —
Quality
$4.2M103,461 sh - 90.2
Quality
$4.2M23,964 sh - $4.1M12,275 sh
ISHARES TR
—Quality
$4.1M96,271 sh- 80.2
Quality
$3.8M13,090 sh - —
Quality
$3.5M2,686 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $7.9M | 31,685 |
| ISHARES TR | — | $5.6M | 61,408 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.3M | 8,096 |
| ISHARES TR | — | $4.8M | 52,203 |
 BARRICK MINING CORP$B | — | $4.2M | 103,461 |
 NVIDIA CORP$NVDA | 90.2 | $4.2M | 23,964 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.1M | 12,275 |
| ISHARES TR | — | $4.1M | 96,271 |
 Alphabet Inc.$GOOG | 80.2 | $3.8M | 13,090 |
 ASML HOLDING NV$ASML | — | $3.5M | 2,686 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATTERS CAPITAL LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$45.7M
Technology
$28.6M
Financials
$12.8M
Healthcare
$6.2M
Industrials
$5.7M
Materials
$4.2M
Communication Services
$3.4M
Consumer Discretionary
$2.5M
Full Holdings — MATTERS CAPITAL LLC (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $7.9M | 7.0% | +0% | — |
| 2 | — | ISHARES TR | $5.6M | 4.9% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 4.7% | -0% | — |
| 4 | — | ISHARES TR | $4.8M | 4.3% | +0% | — |
| 5 | $B | BARRICK MINING CORP | $4.2M | 3.7% | +0% | — |
| 6 | $NVDA | NVIDIA CORP | $4.2M | 3.7% | +0% | 90.2 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 3.7% | +0% | — |
| 8 | — | ISHARES TR | $4.1M | 3.6% | +0% | — |
| 9 | $GOOG | Alphabet Inc. | $3.8M | 3.3% | +0% | 80.2 |
| 10 | $ASML | ASML HOLDING NV | $3.5M | 3.1% | +0% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 2.9% | +0% | 78.8 |
| 12 |  $IVZ | Invesco Ltd. | $2.8M | 2.5% | +0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.5M | 2.3% | +0% | 83.7 |
| 14 |  $AMZN | AMAZON COM INC | $2.5M | 2.2% | +0% | 74.6 |
| 15 | — | ISHARES INC | $2.5M | 2.2% | +12% | — |
| 16 | — | ISHARES TR | $2.3M | 2.0% | +0% | — |
| 17 | — | ISHARES TR | $2.2M | 2.0% | +0% | — |
| 18 |  $LLY | ELI LILLY & Co | $2.2M | 1.9% | +0% | 89.3 |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.9% | +0% | — |
| 20 |  $META | Meta Platforms, Inc. | $2.1M | 1.9% | +0% | 80.9 |
| 21 |  $HCA | HCA Healthcare, Inc. | $2.1M | 1.9% | +0% | 70.5 |
| 22 | $IVZ | Invesco Ltd. | $2.1M | 1.8% | +0% | — |
| 23 |  $ABT | ABBOTT LABORATORIES | $1.9M | 1.7% | +41% | 67 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.7% | +0% | 64.5 |
| 25 |  $NFLX | NETFLIX INC | $1.9M | 1.7% | +0% | 86.7 |
| 26 | — | ISHARES TR | $1.9M | 1.7% | +0% | — |
| 27 |  $ORCL | ORACLE CORP | $1.9M | 1.7% | -2% | 67.2 |
| 28 |  $ALL | ALLSTATE CORP | $1.8M | 1.6% | +28% | 76.6 |
| 29 |  $CEG | Constellation Energy Corp | $1.8M | 1.6% | +0% | 62.5 |
| 30 |  $UBER | Uber Technologies, Inc | $1.7M | 1.5% | +0% | 79.3 |
| 31 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 1.5% | +94% | 83.6 |
| 32 |  $ET | Energy Transfer LP | $1.5M | 1.4% | +0% | 64.5 |
| 33 |  $TMUS | T-Mobile US, Inc. | $1.5M | 1.3% | +0% | 72.7 |
| 34 |  $ADBE | ADOBE INC. | $1.2M | 1.1% | +33% | 80.4 |
| 35 | — | VANGUARD INDEX FDS | $1.2M | 1.0% | +105% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 1.0% | +0% | — |
| 37 | — | ISHARES TR | $1.1M | 1.0% | +33% | — |
| 38 | — | ISHARES TR | $1.1M | 1.0% | +0% | — |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.9% | +0% | — |
| 40 |  $CRM | Salesforce, Inc. | $849,348 | 0.8% | +0% | 75.2 |
| 41 |  $AAPL | Apple Inc. | $824,920 | 0.7% | +0% | 76.1 |
| 42 | — | VANGUARD TAX-MANAGED FDS | $727,564 | 0.6% | NEW | — |
| 43 |  $V | VISA INC. | $696,965 | 0.6% | +0% | 83.5 |
| 44 |  $FISV | FISERV INC | $677,635 | 0.6% | +100% | 67.4 |
| 45 |  $CLS | CELESTICA INC | $614,626 | 0.5% | +0% | 69 |
| 46 | — | ISHARES TR | $578,406 | 0.5% | +0% | — |
| 47 |  $LRCX | LAM RESEARCH CORP | $493,555 | 0.4% | +0% | 82.4 |
| 48 | — | VANGUARD INDEX FDS | $411,214 | 0.4% | +65% | — |
| 49 |  $ETN | Eaton Corp plc | $361,247 | 0.3% | +0% | — |
| 50 |  $AVGO | Broadcom Inc. | $346,651 | 0.3% | +0% | 86.4 |
| 51 |  $DELL | Dell Technologies Inc. | $336,631 | 0.3% | +0% | 76 |
| 52 |  $CAT | CATERPILLAR INC | $328,725 | 0.3% | +8% | 67.8 |
| 53 | — | VANGUARD INDEX FDS | $311,590 | 0.3% | +14% | — |
| 54 | — | VANGUARD INDEX FDS | $305,732 | 0.3% | +0% | — |
| 55 |  $MPC | Marathon Petroleum Corp | $302,783 | 0.3% | +0% | 50.7 |
| 56 | $IVZ | Invesco Ltd. | $299,876 | 0.3% | NEW | — |
| 57 |  $SNPS | SYNOPSYS INC | $282,690 | 0.3% | NEW | 63.1 |
| 58 |  $URI | UNITED RENTALS, INC. | $274,667 | 0.2% | +0% | 70.7 |
| 59 |  $PLTR | Palantir Technologies Inc. | $274,326 | 0.2% | +0% | 85.8 |
| 60 |  $SAN | Banco Santander, S.A. | $233,789 | 0.2% | +0% | — |
| 61 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $233,625 | 0.2% | +0% | — |
| 62 |  $VRT | Vertiv Holdings Co | $231,786 | 0.2% | NEW | 82.7 |
| 63 |  $CAH | CARDINAL HEALTH INC | $223,143 | 0.2% | +0% | 58.6 |
| 64 | — | BANCO BRADESCO S A | $103,648 | 0.1% | +0% | — |
New Positions (3)
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