MATTERS CAPITAL LLC

CIK

2110838

Location

MIAMI, FL

Portfolio Value

Micro $26,525,390

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	39.4%	$26,525,390	16
Communication Services	13.8%	$9,273,180	4
Unclassified	10.4%	$6,967,563	3
Financial Services	9.7%	$6,535,513	6
Healthcare	9.6%	$6,426,993	4
Basic Materials	6.3%	$4,220,174	1
Consumer Cyclical	3.7%	$2,491,325	1
Energy	2.8%	$1,852,013	2
Utilities	2.6%	$1,754,807	1
Industrials	1.8%	$1,196,424	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−315	12,748	$1,875,358
SPY	Spdr S&P 500 ETF Trust	−1	8,096	$5,265,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	713	$282,690
VRT	Vertiv Holdings Co	925	$231,786
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $26,525,390 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	23,964	+5	$4,179,321	−6.5%	15.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	12,275	0	$4,148,336	+11.2%	15.64%
ASML	Asml Holding NV Technology	Held	2,686	0	$3,547,749	+23.5%	13.37%
AMD	Advanced Micro Devices Inc Technology	Held	16,094	0	$3,274,002	−5.0%	12.34%
MSFT	Microsoft Corp Technology	Held	6,872	0	$2,543,808	−23.5%	9.59%
ORCL	Oracle Corp Technology	Reduced	12,748	-315	$1,875,358	−26.3%	7.07%
UBER	Uber Technologies, Inc Technology	Held	23,835	0	$1,714,451	−12.0%	6.46%
ADBE	Adobe Inc. Technology	Added	5,018	+1,250	$1,219,775	−7.5%	4.60%
CRM	Salesforce, Inc. Technology	Held	4,550	0	$849,348	−29.5%	3.20%
AAPL	Apple Inc. Technology	Held	3,250	0	$824,817	−6.6%	3.11%
CLS	Celestica Inc Technology	Held	2,182	0	$614,625	−4.7%	2.32%
LRCX	Lam Research Corp Technology	Held	2,310	0	$493,554	+24.8%	1.86%
AVGO	Broadcom Inc. Technology	Held	1,120	0	$346,651	−10.6%	1.31%
DELL	Dell Technologies Inc. Technology	Held	2,051	0	$336,630	+30.4%	1.27%
SNPS	Synopsys Inc Technology	NEW	713	NEW	$282,690	NEW	1.07%
PLTR	Palantir Technologies Inc. Technology	Held	1,875	0	$274,275	−17.7%	1.03%