MATTERS CAPITAL LLC: 13F holdings
CIK 21108382026Q2
| Positions | 75 |
|---|---|
| Reported value | $142.9m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 13,650 | $10.1m | 7.0% |
| IWY ISHARES TR | 31,688 | $9.2m | 6.4% |
| CALAMOS ETF TR | 275,500 | $7.5m | 5.2% |
| AMD ADVANCED MICRO DEVICES INC | 12,076 | $7.0m | 4.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 8,096 | $6.0m | 4.2% |
| IEFA ISHARES TR | 61,518 | $5.9m | 4.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 12,275 | $5.9m | 4.1% |
| PFBC ISHARES TR | 52,223 | $5.5m | 3.8% |
| ASML HLDG NV | 2,378 | $4.7m | 3.3% |
| GOOGL ALPHABET INC | 13,081 | $4.7m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110838")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.