MATTERS CAPITAL LLC
CIK 2110838 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- QQQ7.03%
- IWY6.44%
- CAIE5.25%
- AMD4.91%
- SPY4.23%
- IEFA4.16%
- TSM4.10%
- IWX3.84%
- ASML3.31%
- GOOGL3.27%
Share classes counted separately46.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +2.01 pp2.90% → 4.91%Shares -4.02K (-24.97%)
- BWeight decreased · -1.08 pp3.74% → 2.66%Shares 0 (0.00%)
- IEFAWeight decreased · -0.77 pp4.93% → 4.16%Shares +110 (+0.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.05M | 7.03% | 13.65K shares | Prior unavailable +13.65K | New | ▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $9.21M | 6.44% | 31.69K shares | 6.99% → 6.44%-0.55 pp +3 (+0.01%) | Added | ▾ |
| 03 | CAIECALAMOS AUTOCALLABLE INC ETFAUTOC INCOM ETF View history and evidence | $7.50M | 5.25% | 275.50K shares | Prior unavailable +275.50K | New | ▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $7.02M | 4.91% | 12.08K shares | 2.90% → 4.91%+2.01 pp -4.02K (-24.97%) | Reduced | ▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.05M | 4.23% | 8.10K shares | 4.67% → 4.23%-0.44 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $5.94M | 4.16% | 61.52K shares | 4.93% → 4.16%-0.77 pp +110 (+0.18%) | Added | ▾ |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $5.86M | 4.10% | 12.28K shares | 3.68% → 4.10%+0.42 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $5.49M | 3.84% | 52.22K shares | 4.29% → 3.84%-0.45 pp +20 (+0.04%) | Added | ▾ |
| 09 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $4.73M | 3.31% | 2.38K shares | 3.14% → 3.31%+0.17 pp -308 (-11.47%) | Reduced | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.67M | 3.27% | 13.08K shares | 3.34% → 3.27%-0.07 pp -9 (-0.07%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PGR PROGRESSIVE CORP | Non-derivative | -8,294 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -12,144 | -$677.63K | SEC filing ↗ | SEC filing ↗ |
| SNPS SYNOPSYS INC | Non-derivative | -713 | -$282.69K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110838 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142916754
}Research all 75 reported holdings.
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