Institutional Fund
Matters Capital LLC
Miami, FLCIK 21108382 filings on record
Portfolio Value
$112.83M
Q1 2026
Holdings
64
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-7.6%
from $122.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.0%
- Ishares Tr4.9%
- Spdr S&P 500 ETF Tr4.7%
- Ishares Tr4.3%
- Barrick Mng Corp3.7%
- Nvidia Corporation3.7%
- Other71.7%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 31.7K | $7.88M | 7.0% | +3 | Added |
| 2 | Ishares Tr | 61.4K | $5.56M | 4.9% | +292 | Added |
| 3 | Spdr S&P 500 ETF Tr | 8.1K | $5.27M | 4.7% | −1 | Reduced |
| 4 | Ishares Tr | 52.2K | $4.84M | 4.3% | +22 | Added |
| 5 | Barrick Mng Corp | 103.5K | $4.22M | 3.7% | 0 | Held |
| 6 | Nvidia Corporation | 24.0K | $4.18M | 3.7% | +5 | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 12.3K | $4.15M | 3.7% | 0 | Held |
| 8 | Ishares Tr | 96.3K | $4.09M | 3.6% | 0 | Held |
| 9 | Alphabet Inc | 13.1K | $3.76M | 3.3% | 0 | Held |
| 10 | Asml Holding N V | 2.7K | $3.55M | 3.1% | 0 | Held |
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