MATTERS CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$112,830
Net value change ($000)
-9,330 (-7.6%)
New positions
7
Sold out positions
8
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,167 NEW
VEA 728 NEW
ASML 674 23.5%
PGR 672 69.1%
TSM 418 11.2%
VB 411 NEW
ALL 388 27.6%
IEMG 345 16.1%
VO 312 NEW
QQQM 300 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -8,983 -100.0%
IWY -890 -10.1%
MSFT -779 -23.4%
ORCL -671 -26.4%
CEG -465 -20.9%
LLY -367 -14.4%
CRM -356 -29.5%
GOOGL -333 -8.1%
META -321 -13.3%
IBIT -299 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type