MATTERS CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$143,889
Net value change ($000)
+972 (0.7%)
New positions
7
Sold out positions
7
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VTEC 1,485 NEW
VCSH 791 NEW
NVDA 607 14.1%
MSFT 577 22.5%
JPST 504 NEW
IBIT 417 42.2%
B 414 10.9%
META 346 16.9%
GRID 345 NEW
CAIE 344 4.6%
Top Reduces (Value $000, Stocks/ETFs)
AMD -854 -12.2%
TMUS -644 -53.8%
ASML -573 -12.1%
XMMO -456 -13.7%
ABT -426 -61.4%
QQQ -422 -4.2%
TSM -262 -4.5%
NFLX -244 -17.1%
LRCX -242 -24.2%
ALAB -241 -100.0%
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