MATTERS CAPITAL LLC
Sector Allocation
- Other48.4%$69.1M
- Technology29.2%$41.7M
- Financials8.5%$12.1M
- Healthcare3.7%$5.3M
- Materials2.7%$3.8M
- Consumer Discretionary2.0%$2.9M
- Communication Services1.8%$2.6M
- Energy1.3%$1.9M
- Industrials1.3%$1.8M
- Utilities1.1%$1.6M
AUM History
13fpro.ai/research/fund/matters-capital-llc-2110838
Conviction and streaks
Concentrating · top 10 = 46.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$10.1M- ISHARES$9.2M
- CALAMOS$7.5M
AMD
$7.0MSPY
$6.0M- ISHARES$5.9M
TSM
$5.9M- ISHARES$5.5M
ASML
$4.7MGOOGL
$4.7M- ISHARES$4.5M
NVDA
$4.3MB
$3.8MIVZ
$3.3M- ISHARES$3.0M
AMZN
$2.9MLLY
$2.8M- ISHARES$2.6M
MSFT
$2.6M- J$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/matters-capital-llc-2110838
MATTERS CAPITAL LLC 13F holdings — Q2 2026
$142.9M portfolio (+26.7% QoQ) · 75 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$10.1M
7.0% of stocks
NewThis quarter-1.6%Since filedNew this quarterHeld- 2
ISHARES TR - RUS TP200 GR ETF
$9.2M
6.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CALAMOS ETF TR - AUTOC INCOM ETF
$7.5M
5.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $7.0M
4.9% of stocks
-25%This quarter+10.0%Since filed3+ qtrsHeld$6.0M
4.2% of stocks
No changeThis quarter-0.9%Since filed3+ qtrsHeld- 6
ISHARES TR - CORE MSCI EAFE
$5.9M
4.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
4.1% of stocks
No changeThis quarter-1.1%Since filed3+ qtrsHeld- 8
ISHARES TR - RUS TP200 VL ETF
$5.5M
3.8% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
3.3% of stocks
-11%This quarter-12.1%Since filed3+ qtrsHeld$4.7M
3.3% of stocks
-0.1%This quarter-8.2%Since filed3+ qtrsHeld
All holdings — MATTERS CAPITAL LLC (Q2 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $4.5M | 3.2% | 96K | — | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $4.3M | 3.0% | 21K | -10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BARRICK MINING CORP | Materials | $3.8M | 2.7% | 103K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd. | Financials | $3.3M | 2.3% | 19K | — | 3+ qtrs | — | 13F | |
| 15 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $3.0M | 2.1% | 36K | +2% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.9M | 2.0% | 12K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $2.8M | 2.0% | 2,374 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $2.6M | 1.8% | 16K | +0.0% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $2.6M | 1.8% | 6,872 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $2.5M | 1.8% | 35K | — | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $2.1M | 1.5% | 28K | — | 3+ qtrs | — | 13F | |
| 22 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.1M | 1.5% | 21K | -6% | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $2.1M | 1.4% | 3,645 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 1.4% | 4,033 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $1.9M | 1.3% | 18K | — | — | — | 13F |
| 26 | $ORCL | ORACLE CORP | Technology | $1.9M | 1.3% | 13K | — | |||
| 27 | $UBER | Uber Technologies, Inc | Technology | $1.7M | 1.2% | 24K | — | |||
| 28 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.7M | 1.2% | 4,401 | — | |||
| 29 | $CEG | Constellation Energy Corp | Utilities | $1.6M | 1.1% | 6,284 | — | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 1.1% | 2,253 | +15% | |||
| 31 | $ET | Energy Transfer LP | Energy | $1.5M | 1.1% | 80K | — | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 1.0% | 20K | — | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.4M | 1.0% | 12K | +0.0% | |||
| 34 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.3M | 0.9% | 8,794 | +0.0% | |||
| 35 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.2M | 0.8% | 7,131 | — | |||
| 36 | $ALL | ALLSTATE CORP | Financials | $1.2M | 0.8% | 4,854 | -44% | |||
| 37 | — | ISHARES TR - CORE US AGGBD ET | — | $1.1M | 0.8% | 12K | +0.6% | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.7% | 2,310 | — | |||
| 39 | $IBIT | iShares Bitcoin Trust ETF | Financials | $988K | 0.7% | 30K | +11% | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $944K | 0.7% | 13K | +17% | |||
| 41 | $AAPL | Apple Inc. | Technology | $941K | 0.7% | 3,250 | — | |||
| 42 | $DELL | Dell Technologies Inc. | Technology | $885K | 0.6% | 2,051 | — | |||
| 43 | $CLS | CELESTICA INC | Technology | $796K | 0.6% | 2,182 | — | |||
| 44 | $V | VISA INC. | Financials | $791K | 0.6% | 2,306 | — | |||
| 45 | $ABT | ABBOTT LABORATORIES | Healthcare | $694K | 0.5% | 7,652 | -59% | |||
| 46 | — | ISHARES TR - EAFE SML CP ETF | — | $608K | 0.4% | 7,387 | +0.1% | |||
| 47 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $527K | 0.4% | 1,740 | +11% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $494K | 0.3% | 464 | — | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $443K | 0.3% | 1,462 | +16% | |||
| 50 | $ETN | Eaton Corp plc | Industrials | $430K | 0.3% | 1,010 | — | |||
| 51 | $URI | UNITED RENTALS, INC. | Industrials | $427K | 0.3% | 377 | — | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $423K | 0.3% | 1,120 | — | |||
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $363K | 0.3% | 4,510 | +316% | |||
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $353K | 0.3% | 953 | — | |||
| 55 | $PANW | Palo Alto Networks Inc | Technology | $323K | 0.2% | 946 | New | |||
| 56 | $MPC | Marathon Petroleum Corp | Energy | $317K | 0.2% | 1,240 | — | |||
| 57 | $VRT | Vertiv Holdings Co | Technology | $310K | 0.2% | 925 | — | |||
| 58 | $CRM | Salesforce, Inc. | Technology | $303K | 0.2% | 1,936 | -57% | |||
| 59 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $299K | 0.2% | 392 | New | |||
| 60 | $BCS | BARCLAYS PLC | Financials | $291K | 0.2% | 11K | New | |||
| 61 | $SAN | Banco Santander, S.A. | Financials | $290K | 0.2% | 21K | +2% | |||
| 62 | $STX | Seagate Technology Holdings plc | Technology | $276K | 0.2% | 286 | New | |||
| 63 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $270K | 0.2% | 11K | — | |||
| 64 | $MRVL | Marvell Technology, Inc. | Technology | $256K | 0.2% | 860 | New | |||
| 65 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $251K | 0.2% | 1,056 | — | |||
| 66 | $ALAB | Astera Labs, Inc. | Technology | $241K | 0.2% | 498 | New | |||
| 67 | $PWR | QUANTA SERVICES, INC. | Industrials | $226K | 0.2% | 314 | New | |||
| 68 | $KLAC | KLA CORP | Technology | $223K | 0.2% | 740 | New | |||
| 69 | $ADBE | ADOBE INC. | Technology | $219K | 0.1% | 1,068 | -79% | |||
| 70 | $PLTR | Palantir Technologies Inc. | Technology | $219K | 0.1% | 1,875 | — | |||
| 71 | $SYF | Synchrony Financial | Financials | $214K | 0.1% | 2,811 | New | |||
| 72 | $MS | MORGAN STANLEY | Financials | $209K | 0.1% | 998 | New | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $208K | 0.1% | 740 | New | |||
| 74 | $CMI | CUMMINS INC | Industrials | $208K | 0.1% | 291 | New | |||
| 75 | — | BANCO BRADESCO S A - SPONSORED ADR | — | $95K | 0.1% | 32K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 16 added to, 9 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
- CALAMOS ETF TR - AUTOC INCOM ETF$7.5M
first bought this quarter
$PANWPalo Alto Networks Inc$323K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$299K
first bought this quarter
$BCSBARCLAYS PLC$291K
first bought this quarter
$STXSeagate Technology Holdings plc$276K
first bought this quarter
+8 more in the Excel export
Added to (16)
- VANGUARD INDEX FDS - MID CAP ETF+316%
now $363K
- VANGUARD INDEX FDS - S&P 500 ETF SHS+15%
now $1.5M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+17%
now $944K
$IBITiShares Bitcoin Trust ETF+11%
now $988K · held 3+ qtrs
- ISHARES INC - CORE MSCI EMKT+2%
now $3.0M
- VANGUARD INDEX FDS - SMALL CP ETF+11%
now $527K
+10 more in the Excel export
Trimmed (9)
now $7.0M · held 3+ qtrs
$ABTABBOTT LABORATORIES-59%
now $694K · held 3+ qtrs
$ALLALLSTATE CORP-44%
now $1.2M · held 3+ qtrs
$ADBEADOBE INC.-79%
now $219K · held 3+ qtrs
now $4.7M · held 3+ qtrs
now $4.3M · held 3+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F MATTERS CAPITAL LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow MATTERS CAPITAL?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MATTERS CAPITAL's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MATTERS CAPITAL LLC disclosed 75 positions worth $142.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.0% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 3 — including a new stake in $QQQ and a full exit from $PGR. The portfolio is most concentrated in Other (48.4% of disclosed assets). All figures are sourced directly from MATTERS CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2110838.
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