§ 13F · FUND PROFILE
MATTERS CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 65Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 15K | $9.0T | 7.4% | NEW |
| 2 | IWY | ISHARES TR | 32K | $8.8T | 7.2% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 8K | $5.5T | 4.5% | NEW |
| 4 | IEFA | ISHARES TR | 61K | $5.5T | 4.5% | NEW |
| 5 | IWX | ISHARES TR | 52K | $4.8T | 3.9% | NEW |
| 6 | B | BARRICK MNG CORP | 103K | $4.5T | 3.7% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 24K | $4.5T | 3.7% | NEW |
| 8 | GOOGL | ALPHABET INC | 13K | $4.1T | 3.4% | NEW |
| 9 | HEFA | ISHARES TR | 96K | $4.0T | 3.3% | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12K | $3.7T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATTERS SIGNAL
AC read
MATTERS CAPITAL LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed