Skip to main content

Matters Capital LLC

13F filer · CIK 0002110838
Reported Aug 12, 2026
13F portfolio value$143MU.S. long equity reported on 13F
Positions55Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight36.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 12, 202655 positions
QQQInvesco QQQ Trust, Series 1$10.1M7.03%Not reportedNot reportedQ4 2025
AMDAdvanced Micro Devices Inc$7.02M4.91%0.00%Not reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$6.05M4.23%Not reportedNot reportedQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$5.86M4.10%0.00%Not reportedQ4 2025
ASMLAsml Holding NV$4.73M3.31%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$4.67M3.27%0.00%Not reportedQ4 2025
NVDANvidia Corp$4.3M3.01%0.00%Not reportedQ4 2025
BBarrick Mining Corp$3.8M2.66%0.01%Not reportedQ4 2025
AMZNAmazon Com Inc$2.85M1.99%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$2.85M1.99%0.00%Not reportedQ4 2025
IWSImageware Systems Inc$2.59M1.81%Not reportedNot reportedQ4 2025
MSFTMicrosoft Corp$2.56M1.79%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$2.05M1.44%Not reportedNot reportedQ4 2025
BRK.BBerkshire Hathaway Inc$2.02M1.41%Not reportedNot reportedQ4 2025
ORCLOracle Corp$1.87M1.31%0.00%Not reportedQ4 2025
UBERUber Technologies, Inc$1.72M1.20%0.00%Not reportedQ4 2025
HCAHCA Healthcare, Inc.$1.72M1.20%0.00%Not reportedQ4 2025
CEGConstellation Energy Corp$1.56M1.09%0.00%Not reportedQ4 2025
ETEnergy Transfer LP$1.53M1.07%0.00%Not reportedQ4 2025
NFLXNetflix Inc$1.43M1.00%0.00%Not reportedQ4 2025
TMUST-Mobile US, Inc.$1.2M0.84%0.00%Not reportedQ4 2025
ALLAllstate Corp$1.15M0.81%0.00%Not reportedQ4 2025
LRCXLam Research Corp$1M0.70%0.00%Not reportedQ4 2025
IBITiShares Bitcoin Trust ETF$988K0.69%0.00%Not reportedQ4 2025
AAPLApple Inc.$941K0.66%0.00%Not reportedQ4 2025
DELLDell Technologies Inc.$885K0.62%0.00%Not reportedQ4 2025
CLSCelestica Inc$796K0.56%0.00%Not reportedQ4 2025
VVisa Inc.$791K0.55%0.00%Not reportedQ4 2025
ABTAbbott Laboratories$694K0.49%0.00%Not reportedQ4 2025
SCZNXG NextGen Infrastructure Income Fund$608K0.43%Not reportedNot reportedQ4 2025
CATCaterpillar Inc$494K0.35%0.00%Not reportedQ4 2025
ETNEaton Corp plc$430K0.30%0.00%Not reportedQ4 2025
URIUnited Rentals, Inc.$427K0.30%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$423K0.30%0.00%Not reportedQ4 2025
PANWPalo Alto Networks Inc$323K0.23%0.00%NewQ2 2026
MPCMarathon Petroleum Corp$317K0.22%0.00%Not reportedQ4 2025
VRTVertiv Holdings Co$310K0.22%0.00%NewQ2 2026
CRMSalesforce, Inc.$303K0.21%0.00%Not reportedQ4 2025
CRWDCrowdStrike Holdings, Inc.$299K0.21%0.00%NewQ2 2026
BCSBarclays PLC$291K0.20%0.00%Not reportedQ4 2025
SANBanco Santander, S.A.$290K0.20%0.00%Not reportedQ4 2025
STXSeagate Technology Holdings plc$276K0.19%0.00%NewQ2 2026
BBVABanco Bilbao Vizcaya Argentaria, S.A.$270K0.19%0.00%Not reportedQ4 2025
MRVLMarvell Technology, Inc.$256K0.18%0.00%NewQ2 2026
CAHCardinal Health Inc$251K0.18%0.00%Not reportedQ4 2025
ALABAstera Labs, Inc.$241K0.17%0.00%NewQ2 2026
PWRQuanta Services, Inc.$226K0.16%0.00%NewQ2 2026
KLACKla Corp$223K0.16%0.00%NewQ2 2026
ADBEAdobe Inc.$219K0.15%0.00%Not reportedQ4 2025
PLTRPalantir Technologies Inc.$219K0.15%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 17, 202651 positions
QQQInvesco QQQ Trust, Series 1$8.98M7.35%Not reportedNewQ4 2025
SPYSPDR S&P 500 ETF Trust$5.52M4.52%Not reportedNewQ4 2025
BBarrick Mining Corp$4.51M3.69%0.01%NewQ4 2025
NVDANvidia Corp$4.47M3.66%0.00%NewQ4 2025
GOOGLAlphabet Inc.$4.1M3.35%0.00%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$3.73M3.05%0.00%NewQ4 2025
AMDAdvanced Micro Devices Inc$3.45M2.82%0.00%NewQ4 2025
MSFTMicrosoft Corp$3.32M2.72%0.00%NewQ4 2025
ASMLAsml Holding NV$2.87M2.35%0.00%NewQ4 2025
AMZNAmazon Com Inc$2.76M2.26%0.00%NewQ4 2025
LLYELI LILLY & Co$2.55M2.09%0.00%NewQ4 2025
ORCLOracle Corp$2.55M2.08%0.00%NewQ4 2025
METAMeta Platforms, Inc.$2.41M1.97%Not reportedNewQ4 2025
CEGConstellation Energy Corp$2.22M1.82%0.00%NewQ4 2025
IWSImageware Systems Inc$2.22M1.81%Not reportedNewQ4 2025
HCAHCA Healthcare, Inc.$2.05M1.68%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$2.03M1.66%Not reportedNewQ4 2025
UBERUber Technologies, Inc$1.95M1.59%0.00%NewQ4 2025
NFLXNetflix Inc$1.88M1.54%0.00%NewQ4 2025
ABTAbbott Laboratories$1.68M1.37%0.00%NewQ4 2025
TMUST-Mobile US, Inc.$1.45M1.19%0.00%NewQ4 2025
ALLAllstate Corp$1.41M1.15%0.00%NewQ4 2025
IBITiShares Bitcoin Trust ETF$1.32M1.08%0.00%NewQ4 2025
ETEnergy Transfer LP$1.32M1.08%0.00%NewQ4 2025
ADBEAdobe Inc.$1.32M1.08%0.00%NewQ4 2025
CRMSalesforce, Inc.$1.21M0.99%0.00%NewQ4 2025
PGRProgressive Corp$972K0.80%0.00%NewQ4 2025
AAPLApple Inc.$884K0.72%0.00%NewQ4 2025
VVisa Inc.$809K0.66%0.00%NewQ4 2025
CLSCelestica Inc$645K0.53%0.00%NewQ4 2025
SCZNXG NextGen Infrastructure Income Fund$572K0.47%Not reportedNewQ4 2025
FISVFiserv Inc$408K0.33%0.00%NewQ4 2025
LRCXLam Research Corp$395K0.32%0.00%NewQ4 2025
AVGOBroadcom Inc.$388K0.32%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$333K0.27%0.00%NewQ4 2025
ETNEaton Corp plc$322K0.26%0.00%NewQ4 2025
URIUnited Rentals, Inc.$305K0.25%0.00%NewQ4 2025
BCSBarclays PLC$267K0.22%0.00%NewQ4 2025
FICOFair Isaac Corp$260K0.21%0.00%NewQ4 2025
DELLDell Technologies Inc.$258K0.21%0.00%NewQ4 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.$251K0.21%0.00%NewQ4 2025
CATCaterpillar Inc$247K0.20%0.00%NewQ4 2025
ADSKAutodesk, Inc.$246K0.20%0.00%NewQ4 2025
SANBanco Santander, S.A.$243K0.20%0.00%NewQ4 2025
SYFSynchrony Financial$235K0.19%0.00%NewQ4 2025
NOWServiceNow, Inc.$229K0.19%0.00%NewQ4 2025
IBMInternational Business Machines Corp$219K0.18%0.00%NewQ4 2025
CAHCardinal Health Inc$217K0.18%0.00%NewQ4 2025
BABAAlibaba Group Holding Ltd$212K0.17%0.00%NewQ4 2025
MPCMarathon Petroleum Corp$202K0.17%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.