MATTERS CAPITAL LLC - Portfolio Stock Holdings
MATTERS CAPITAL LLC disclosed 78 stock positions in a recent SEC 13F filing. $142,688,945 of stock holdings were filed, with the largest holdings including QQQ, IWY, and CAIE. This filing represented positions held on June 30, 2026, and was filed on Aug. 12, 2026.We estimate the fund has a total AUM of $296,786,932 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
78Est. Stock Holding Value:
$142,688,945Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - MATTERS CAPITAL LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...