MATTERS CAPITAL LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 142,917
- Description
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- Website
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- 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 | 8/12/2026 | 75 | 142,917 | 13F-HR | MATTERS CAPITAL LLC |
| Q1 2026 | 5/12/2026 | 64 | 112,830 | 13F-HR | MATTERS CAPITAL LLC |
| Q4 2025 | 2/17/2026 | 65 | 122,160 | 13F-HR | MATTERS CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 67.03 K | 46.9% | 5.974 K | 0 | 5.974 K |
| ETFs | 75.89 K | 53.1% | 24.11 K | 0 | 24.11 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
142,917
Holdings
75
QoQ value change ($000)
30,087
(26.7%)
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.