MATTERS CAPITAL LLC
MATTERS CAPITAL LLC reported 75 positions worth $142.9M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: QQQ (7.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $10.1M | 7.03% | 13,650 | — | — | |
| ▸ 2 | IWY | SH | $9.2M | 6.44% | 31,688 | — | — | |
| ▸ 3 | CAIE | SH | $7.5M | 5.25% | 275,500 | — | — | |
| ▸ 4 | AMD | SH | $7.0M | 4.91% | 12,076 | — | — | |
| ▸ 5 | SPY | SH | $6.0M | 4.23% | 8,096 | — | — | |
| ▸ 6 | IEFA | SH | $5.9M | 4.16% | 61,518 | — | — | |
| ▸ 7 | TSM | SH | $5.9M | 4.10% | 12,275 | — | — | |
| ▸ 8 | IWX | SH | $5.5M | 3.84% | 52,223 | — | — | |
| ▸ 9 | ASML | SH | $4.7M | 3.31% | 2,378 | — | — | |
| ▸ 10 | GOOGL | SH | $4.7M | 3.27% | 13,081 | — | — |
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Frequently Asked Questions
What stocks does MATTERS CAPITAL LLC hold as of Q2 2026?
MATTERS CAPITAL LLC reported 75 positions worth $142.9M in its Q2 2026 13F filing. Largest positions: QQQ (7.0%), IWY (6.4%), CAIE (5.2%), AMD (4.9%) and SPY (4.2%).
What did MATTERS CAPITAL LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MATTERS CAPITAL LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.