MATTERS CAPITAL LLC

CIK

2110838

Location

MIAMI, FL

Portfolio Value

Micro $85,583,037

Diversification

Diversified

Filing Date

Global Rank

#6,177 / 8,517 ▲ 612

Top Industry

Semiconductors 27.0%

3Y Alpha vs SPY

+8.3%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.8%

SPY

+13.9%

Annualised alpha

+9.2%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

+4.1 pts

Top 5

39.4%

+7.9 pts

Top 10

61.0%

+9.0 pts

HHI

488

Diversified+99

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$34,671,457	22
Unclassified	21.7%	$18,557,298	5
Communication Services	10.9%	$9,354,172	4
Healthcare	6.4%	$5,508,557	4
Financial Services	6.2%	$5,332,903	9
Basic Materials	4.4%	$3,800,122	1
Consumer Cyclical	3.3%	$2,851,023	1
Industrials	2.4%	$2,094,937	6
Energy	2.2%	$1,851,811	2
Utilities	1.8%	$1,560,757	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+3,000	29,673	$987,814
VEA	Vanguard FTSE Developed Markets ETF	+1,900	13,254	$944,347
SAN	Banco Santander, S.A.	+315	21,041	$290,365
VB	Vanguard Morningstar Small-Cap ETF	+170	1,740	$527,428
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−11,220	7,652	$694,342
AMD	Advanced Micro Devices Inc	−4,018	12,076	$7,015,069
ADBE	Adobe Inc.	−3,950	1,068	$218,961
ALL	Allstate Corp	−3,800	4,854	$1,154,960
CRM	Salesforce, Inc.	−2,614	1,936	$303,293
NVDA	Nvidia Corp	−2,476	21,488	$4,299,533
ASML	Asml Holding NV	−308	2,378	$4,730,888
GOOGL	Alphabet Inc.	−9	13,081	$4,674,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	13,650	$10,051,860
PANW	Palo Alto Networks Inc	946	$322,604
CRWD	CrowdStrike Holdings, Inc.	392	$299,150
BCS	Barclays PLC	10,839	$291,135
STX	Seagate Technology Holdings plc	286	$275,990
MRVL	Marvell Technology, Inc.	860	$256,185
ALAB	Astera Labs, Inc.	498	$240,543
PWR	Quanta Services, Inc.	314	$226,092
KLAC	Kla Corp	740	$223,265
SYF	Synchrony Financial	2,811	$213,776
MS	Morgan Stanley	998	$208,621
IBM	International Business Machines Corp	740	$208,095
CMI	Cummins Inc	291	$207,544
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	8,294	$1,644,202
FISV	Fiserv Inc	12,144	$677,635
SNPS	Synopsys Inc	713	$282,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $85,583,037 total · filing declares 75 positions · $142,916,754 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	NEW	13,650	NEW	$10,051,860	NEW	11.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,076	-4,018	$7,015,069	+114.3%	8.20%
SPY	Spdr S&P 500 ETF Trust	Held	8,096	0	$6,045,849	+14.8%	7.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	12,275	0	$5,862,171	+41.3%	6.85%
ASML	Asml Holding NV Technology	Reduced	2,378	-308	$4,730,888	+33.3%	5.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,081	-9	$4,674,756	+24.2%	5.46%
NVDA	Nvidia Corp Technology	Reduced	21,488	-2,476	$4,299,533	+2.9%	5.02%
B	Barrick Mining Corp Basic Materials	Held	103,461	0	$3,800,122	−10.0%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Held	11,962	0	$2,851,023	+14.4%	3.33%
LLY	ELI LILLY & Co Healthcare	Held	2,374	0	$2,847,447	+30.4%	3.33%
MSFT	Microsoft Corp Technology	Held	6,872	0	$2,563,393	+0.8%	3.00%
META	Meta Platforms, Inc. Communication Services	Held	3,645	0	$2,053,192	−1.5%	2.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,033	0	$2,018,072	+4.4%	2.36%
ORCL	Oracle Corp Technology	Held	12,748	0	$1,868,219	−0.4%	2.18%
UBER	Uber Technologies, Inc Technology	Held	23,835	0	$1,719,933	+0.3%	2.01%
HCA	HCA Healthcare, Inc. Healthcare	Held	4,401	0	$1,715,905	−17.6%	2.00%
CEG	Constellation Energy Corp Utilities	Held	6,284	0	$1,560,757	−11.1%	1.82%
ET	Energy Transfer LP Energy	Held	80,271	0	$1,534,781	−0.9%	1.79%
NFLX	Netflix Inc Communication Services	Held	20,030	0	$1,430,142	−25.7%	1.67%
TMUS	T-Mobile US, Inc. Communication Services	Held	7,131	0	$1,196,082	−20.1%	1.40%
ALL	Allstate Corp Financial Services	Reduced	4,854	-3,800	$1,154,960	−35.6%	1.35%
LRCX	Lam Research Corp Technology	Held	2,310	0	$1,000,992	+102.8%	1.17%
IBIT	iShares Bitcoin Trust ETF	Added	29,673	+3,000	$987,814	−3.6%	1.15%
VEA	Vanguard FTSE Developed Markets ETF	Added	13,254	+1,900	$944,347	+29.8%	1.10%
AAPL	Apple Inc. Technology	Held	3,250	0	$940,420	+14.0%	1.10%
DELL	Dell Technologies Inc. Technology	Held	2,051	0	$884,924	+162.9%	1.03%
CLS	Celestica Inc Technology	Held	2,182	0	$795,993	+29.5%	0.93%
V	Visa Inc. Financial Services	Held	2,306	0	$791,165	+13.5%	0.92%
ABT	Abbott Laboratories Healthcare	Reduced	7,652	-11,220	$694,342	−64.2%	0.81%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,740	+170	$527,428	+28.3%	0.62%
CAT	Caterpillar Inc Industrials	Held	464	0	$494,113	+50.3%	0.58%
ETN	Eaton Corp plc Industrials	Held	1,010	0	$430,381	+19.1%	0.50%
URI	United Rentals, Inc. Industrials	Held	377	0	$427,099	+55.5%	0.50%
AVGO	Broadcom Inc. Technology	Held	1,120	0	$423,080	+22.0%	0.49%
PANW	Palo Alto Networks Inc Technology	NEW	946	NEW	$322,604	NEW	0.38%
MPC	Marathon Petroleum Corp Energy	Held	1,240	0	$317,030	+4.7%	0.37%
VRT	Vertiv Holdings Co Industrials	Held	925	0	$309,708	+33.6%	0.36%
CRM	Salesforce, Inc. Technology	Reduced	1,936	-2,614	$303,293	−64.3%	0.35%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	392	NEW	$299,150	NEW	0.35%
BCS	Barclays PLC Financial Services	NEW	10,839	NEW	$291,135	NEW	0.34%
SAN	Banco Santander, S.A. Financial Services	Added	21,041	+315	$290,365	+24.2%	0.34%
STX	Seagate Technology Holdings plc Technology	NEW	286	NEW	$275,990	NEW	0.32%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	10,786	0	$270,297	+15.7%	0.32%
MRVL	Marvell Technology, Inc. Technology	NEW	860	NEW	$256,185	NEW	0.30%
CAH	Cardinal Health Inc Healthcare	Held	1,056	0	$250,863	+12.4%	0.29%
ALAB	Astera Labs, Inc. Technology	NEW	498	NEW	$240,543	NEW	0.28%
PWR	Quanta Services, Inc. Industrials	NEW	314	NEW	$226,092	NEW	0.26%
KLAC	Kla Corp Technology	NEW	740	NEW	$223,265	NEW	0.26%
ADBE	Adobe Inc. Technology	Reduced	1,068	-3,950	$218,961	−82.0%	0.26%
PLTR	Palantir Technologies Inc. Technology	Held	1,875	0	$218,756	−20.2%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.