MATTERS CAPITAL LLC — 13F Holdings & Portfolio
CIK 2110838 · latest 13F-HR filed 2026-08-12
MATTERS CAPITAL LLC manages $142.9M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (7.03%), IWY (6.44%), CAIE (5.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 3, added to 37, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 900
MIAMI, FL 33131
$142.9M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-12
+14 / −3 / ↑37 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$3.7M +114.3%
- TAIWAN SEMICONDUCTOR MANUFAC$1.7M +41.3%
- ISHARES TR$1.3M +16.8%
- ASML HLDG NV$1.2M +33.3%
- ALPHABET INC$910.8K +24.2%
Top Trims
- ABBOTT LABORATORIES-$1.2M -64.2%
- ADOBE INC-$1.0M -82.0%
- ALLSTATE CORP-$639.4K -35.6%
- SALESFORCE INC-$546.1K -64.3%
- NETFLIX INC.-$495.7K -25.7%
New Positions
- INVESCO QQQ TR$10.1M
- CALAMOS ETF TR$7.5M
- PALO ALTO NETWORKS INC$322.6K
- CROWDSTRIKE HLDGS INC$299.2K
- BARCLAYS PLC$291.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $10.1M | 7.03% | 13,650 | SH |
| 2 | ISHARES TR | IWY | 464289438 | $9.2M | 6.44% | 31,688 | SH |
| 3 | CALAMOS ETF TR | CAIE | 12811T571 | $7.5M | 5.25% | 275,500 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.0M | 4.91% | 12,076 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.0M | 4.23% | 8,096 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $5.9M | 4.16% | 61,518 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.9M | 4.10% | 12,275 | SH |
| 8 | ISHARES TR | IWX | 464289420 | $5.5M | 3.84% | 52,223 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $4.7M | 3.31% | 2,378 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 3.27% | 13,081 | SH |
| 11 | ISHARES TR | HEFA | 46434V803 | $4.5M | 3.16% | 96,271 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 3.01% | 21,488 | SH |
| 13 | BARRICK MNG CORP | B | 06849F108 | $3.8M | 2.66% | 103,461 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.3M | 2.32% | 19,497 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $3.0M | 2.10% | 36,262 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.99% | 11,962 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 1.99% | 2,374 | SH |
| 18 | ISHARES TR | IWS | 464287473 | $2.6M | 1.81% | 15,752 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.79% | 6,872 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $2.5M | 1.75% | 34,592 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.1M | 1.49% | 28,371 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $2.1M | 1.46% | 20,698 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.44% | 3,645 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 1.41% | 4,033 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $1.9M | 1.33% | 17,680 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 1.31% | 12,748 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.7M | 1.20% | 23,835 | SH |
| 28 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.7M | 1.20% | 4,401 | SH |
| 29 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.6M | 1.09% | 6,284 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 1.08% | 2,253 | SH |
| 31 | ENERGY TRANSFER L P | ET | 29273V100 | $1.5M | 1.07% | 80,271 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 1.00% | 20,030 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.4M | 0.99% | 11,598 | SH |
| 34 | ISHARES TR | IWP | 464287481 | $1.3M | 0.90% | 8,794 | SH |
| 35 | T-MOBILE US INC | TMUS | 872590104 | $1.2M | 0.84% | 7,131 | SH |
| 36 | ALLSTATE CORP | ALL | 020002101 | $1.2M | 0.81% | 4,854 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $1.1M | 0.80% | 11,503 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $1.0M | 0.70% | 2,310 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $987.8K | 0.69% | 29,673 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $944.3K | 0.66% | 13,254 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $940.5K | 0.66% | 3,250 | SH |
| 42 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $884.9K | 0.62% | 2,051 | SH |
| 43 | CELESTICA INC | CLS | 15101Q207 | $796.0K | 0.56% | 2,182 | SH |
| 44 | VISA INC | V | 92826C839 | $791.2K | 0.55% | 2,306 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $694.3K | 0.49% | 7,652 | SH |
| 46 | ISHARES TR | SCZ | 464288273 | $607.7K | 0.43% | 7,387 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $527.4K | 0.37% | 1,740 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $494.1K | 0.35% | 464 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $442.9K | 0.31% | 1,462 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $430.4K | 0.30% | 1,010 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $142.9M | 75 | 0001951757-26-001259 |
| 2026-03-31 | 2026-05-12 | $112.8M | 64 | 0001951757-26-000836 |
| 2025-12-31 | 2026-02-17 | $122.2M | 65 | 0001951757-26-000468 |