MATAURO, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 756,401
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 158 | 756,401 | 13F-HR | MATAURO, LLC |
| Q1 2026 | 4/22/2026 | 145 | 692,023 | 13F-HR | MATAURO, LLC |
| Q4 2025 | 1/16/2026 | 150 | 664,248 | 13F-HR | MATAURO, LLC |
| Q3 2025 | 10/10/2025 | 155 | 629,360 | 13F-HR | MATAURO, LLC |
| Q2 2025 | 7/21/2025 | 136 | 532,643 | 13F-HR | MATAURO, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 252.1 K | 33.7% | 7.466 K | 0 | 7.466 K |
| ETFs | 495.1 K | 66.3% | 58.2 K | 0 | 58.2 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
756,401
Holdings
158
QoQ value change ($000)
64,378
(9.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.