§ 13F · FUND PROFILE
MATTERS CAPITAL LLC.
AUM · $143M (13F)Positions · 75Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 14K | $10M | — | — |
| 2 | IWY | ISHARES TR | 32K | $9M | — | — |
| 3 | CAIE | CALAMOS ETF TR | 276K | $7M | — | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 12K | $7M | — | — |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | — | — |
| 6 | IEFA | ISHARES TR | 62K | $6M | — | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12K | $6M | — | — |
| 8 | IWX | ISHARES TR | 52K | $5M | — | — |
| 9 | ASML | ASML HLDG NV | 2K | $5M | — | — |
| 10 | GOOGL | ALPHABET INC | 13K | $5M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATTERS SIGNAL
AC read
MATTERS CAPITAL LLC is a Other fund managing $143 million in assets. The fund runs a portfolio of 75 positions.
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