MATTERS CAPITAL LLC
Filing Date
Global Rank
#6,061
/ 8,232
▲ 12
Top Industry
Semiconductors
19.8%
3Y Alpha vs SPY
+10.4%
Period ended 2 months ago
Filed May 12, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.9%
SPY
+9.1%
Annualised alpha
+10.4%
Max drawdown
−9.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
−3.5 pts
Top 5
32.1%
−2.6 pts
Top 10
53.0%
−2.0 pts
HHI
402
Diversified−38
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.4% | $26,525,390 |
| Communication Services | 13.8% | $9,273,180 |
| Unclassified | 10.4% | $6,967,563 |
| Financial Services | 9.7% | $6,535,513 |
| Healthcare | 9.6% | $6,426,993 |
| Basic Materials | 6.3% | $4,220,174 |
| Consumer Cyclical | 3.7% | $2,491,325 |
| Energy | 2.8% | $1,852,013 |
| Utilities | 2.6% | $1,754,807 |
| Industrials | 1.8% | $1,196,424 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | +6,072 | 12,144 | $677,635 | |
| ABT | Abbott Laboratories | +5,500 | 18,872 | $1,937,588 | |
| PGR | Progressive Corp/Oh/ | +4,025 | 8,294 | $1,644,202 | |
| ALL | Allstate Corp | +1,900 | 8,654 | $1,794,320 | |
| ADBE | Adobe Inc. | +1,250 | 5,018 | $1,219,775 | |
| CAT | Caterpillar Inc | +33 | 464 | $328,725 | |
| NVDA | Nvidia Corp | +5 | 23,964 | $4,179,321 | |
| AMZN | Amazon Com Inc | +2 | 11,962 | $2,491,325 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 14,622 | $8,982,440 | |
| BCS | Barclays PLC | 10,506 | $267,377 | |
| FICO | Fair Isaac Corp | 154 | $260,355 | |
| ADSK | Autodesk, Inc. | 830 | $245,688 | |
| SYF | Synchrony Financial | 2,811 | $234,521 | |
| NOW | ServiceNow, Inc. | 1,495 | $229,019 | |
| IBM | International Business Machines Corp | 740 | $219,195 | |
| BABA | Alibaba Group Holding Ltd | 1,446 | $211,954 | |
| No positions match the current search. | ||||
42 positions ·
$67,243,382 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,096 | $5,265,152 | 7.83% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 103,461 | $4,220,174 | 6.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,964 | $4,179,321 | 6.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 12,275 | $4,148,336 | 6.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 13,090 | $3,764,160 | 5.60% | |
| ASML |
Asml Holding NV
Technology
|
Held | 2,686 | $3,547,749 | 5.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 16,094 | $3,274,002 | 4.87% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 6,872 | $2,543,808 | 3.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,962 | $2,491,325 | 3.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,374 | $2,183,533 | 3.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,645 | $2,085,413 | 3.10% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 4,401 | $2,082,729 | 3.10% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 18,872 | $1,937,588 | 2.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 4,033 | $1,932,613 | 2.87% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 20,030 | $1,925,884 | 2.86% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 12,748 | $1,875,358 | 2.79% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 8,654 | $1,794,320 | 2.67% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 6,284 | $1,754,807 | 2.61% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 23,835 | $1,714,451 | 2.55% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 8,294 | $1,644,202 | 2.45% | |
| ET |
Energy Transfer LP
Energy
|
Held | 80,271 | $1,549,230 | 2.30% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 7,131 | $1,497,723 | 2.23% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 5,018 | $1,219,775 | 1.81% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 26,673 | $1,024,776 | 1.52% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 4,550 | $849,348 | 1.26% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,250 | $824,817 | 1.23% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,306 | $696,965 | 1.04% | |
| FISV |
Fiserv Inc
|
Added | 12,144 | $677,635 | 1.01% | |
| CLS |
Celestica Inc
Technology
|
Held | 2,182 | $614,625 | 0.91% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,310 | $493,554 | 0.73% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 1,010 | $361,246 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,120 | $346,651 | 0.52% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 2,051 | $336,630 | 0.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 464 | $328,725 | 0.49% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,240 | $302,783 | 0.45% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 713 | $282,690 | 0.42% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 377 | $274,667 | 0.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 1,875 | $274,275 | 0.41% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Held | 20,726 | $233,789 | 0.35% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Held | 10,786 | $233,624 | 0.35% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 925 | $231,786 | 0.34% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 1,056 | $223,143 | 0.33% |