MATTERS CAPITAL LLC - Portfolio Stock Holdings

MATTERS CAPITAL LLC disclosed 82 stock positions in a recent SEC 13F filing. $143,879,494 of stock holdings were filed, with the largest holdings including QQQ, IWY, and CAIE. This filing represented positions held on Sept. 30, 2026, and was filed on Nov. 13, 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.