Matauro, LLC reported 81 positions worth $230.11M for the quarter ended Jun 30, 2026, up 2.8% on the prior quarter. It opened 12 new positions, added to 36, trimmed 27 and exited 6. Its largest holding is Sprott Physical Gold Trust at 27.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +29.3K | – | $2.91M | 1.26% |
| META Meta Platforms, Inc. | +4,250 | +285.4% | $2.39M | 1.4% |
| USCI United States Commodity Index Funds Trust | +18.9K | +5.5% | $1.75M | 14.68% |
| PHYS Sprott Physical Gold Trust | +54.4K | +2.6% | $1.64M | 27.79% |
| AAP Advance Auto Parts Inc | +25.8K | – | $1.60M | 0.697% |
| FSLY Fastly, Inc. | +81.4K | – | $1.49M | 0.649% |
| OUNZ VanEck Merk Gold ETF | +37.1K | +333.2% | $1.43M | 0.808% |
| HONA Honeywell Aerospace Inc. | +6,081 | – | $1.34M | 0.584% |
| EQT EQT Corp | +20.7K | – | $1.10M | 0.479% |
| DBA Invesco Db Agriculture Fund | +25.1K | – | $669.60K | 0.291% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTAC Renatus Tactical Acquisition Corp I | -149.4K | -100.0% | $1.54M | Exited |
| OSCR Oscar Health, Inc. | -30.8K | -55.4% | $878.10K | 0.308% |
| TIC TIC Solutions, Inc. | -109.8K | -100.0% | $722.37K | Exited |
| CDZI Cadiz Inc | -143.1K | -100.0% | $702.56K | Exited |
| GBTC Grayscale Bitcoin Trust ETF | -10.7K | -100.0% | $562.69K | Exited |
| GLTR abrdn Precious Metals Basket ETF Trust | -2,831 | -67.0% | $512.98K | 0.11% |
| AMZN Amazon Com Inc | -1,197 | -11.7% | $285.28K | 0.938% |
| GOOG Alphabet Inc. | -802 | -6.1% | $283.37K | 1.9% |
| CPER United States Commodity Index Funds Trust | -7,341 | -19.1% | $276.98K | 0.509% |
| CB Chubb Ltd | -758 | -100.0% | $247.02K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +29.3K | $2.91M | 1.26% |
| AAP Advance Auto Parts Inc | +25.8K | $1.60M | 0.697% |
| FSLY Fastly, Inc. | +81.4K | $1.49M | 0.649% |
| HONA Honeywell Aerospace Inc. | +6,081 | $1.34M | 0.584% |
| EQT EQT Corp | +20.7K | $1.10M | 0.479% |
| DBA Invesco Db Agriculture Fund | +25.1K | $669.60K | 0.291% |
| LLY ELI LILLY & Co | +516 | $619.41K | 0.269% |
| MU Micron Technology Inc | +496 | $572.07K | 0.249% |
| AMD Advanced Micro Devices Inc | +766 | $444.96K | 0.193% |
| RBLX Roblox Corp | +7,994 | $434.71K | 0.189% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTAC Renatus Tactical Acquisition Corp I | -149.4K | $1.54M | 0.686% |
| TIC TIC Solutions, Inc. | -109.8K | $722.37K | 0.323% |
| CDZI Cadiz Inc | -143.1K | $702.56K | 0.314% |
| GBTC Grayscale Bitcoin Trust ETF | -10.7K | $562.69K | 0.251% |
| CB Chubb Ltd | -758 | $247.02K | 0.11% |
| AGNC AGNC Investment Corp. | -11.4K | $114.18K | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 2.12M | $63.96M | 27.79% | +54.4K | +2.6% | Added | 0.46% |
| 2 | USCI United States Commodity Index Funds Trust | Others | 364.6K | $33.77M | 14.68% | +18.9K | +5.5% | Added | 1.63% |
| 3 | CEF Sprott Physical Gold & Silver Trust | Others | 330.6K | $13.30M | 5.78% | -5,430 | -1.6% | Reduced | 0.17% |
| 4 | AAPL Apple Inc. | Technology | 35.7K | $10.32M | 4.49% | -522 | -1.4% | Reduced | 0% |
| 5 | CRDO Credo Technology Group Holding Ltd | Technology | 21.2K | $5.75M | 2.5% | +187 | +0.9% | Added | 0.01% |
| 6 | UNH Unitedhealth Group Inc | Healthcare | 12.3K | $5.13M | 2.23% | -135 | -1.1% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 24.6K | $4.92M | 2.14% | +3,063 | +14.2% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Others | 13.3K | $4.89M | 2.13% | -125 | -0.9% | Reduced | 0% |
| 9 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 170.8K | $4.43M | 1.93% | +5,890 | +3.6% | Added | 0.14% |
| 10 | GOOG Alphabet Inc. | Technology | 12.3K | $4.36M | 1.9% | -802 | -6.1% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 11.5K | $4.30M | 1.87% | +967 | +9.2% | Added | 0% |
| 12 | ORCL Oracle Corp | Technology | 23.4K | $3.42M | 1.49% | +2,583 | +12.4% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 5,739 | $3.23M | 1.4% | +4,250 | +285.4% | Added | 0% |
| 14 | ETH Grayscale Ethereum Staking Mini ETF | Others | 205.6K | $3.09M | 1.34% | +23.0K | +12.6% | Added | 0.23% |
| 15 | SGOL abrdn Gold ETF Trust | Others | 76.4K | $2.92M | 1.27% | +1,800 | +2.4% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Matauro.
As of its Q2 2026 13F filing, Matauro, LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 27.8%, United States Commodity Index Funds Trust (USCI) at 14.7%, Sprott Physical Gold & Silver Trust (CEF) at 5.8%, Apple Inc. (AAPL) at 4.5%, Credo Technology Group Holding Ltd (CRDO) at 2.5% of the reported portfolio.
Matauro, LLC reported a 13F portfolio worth $230.11M across 81 positions for Q2 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($2.91M), Meta Platforms, Inc. ($2.39M), United States Commodity Index Funds Trust ($1.75M). It opened 12 new positions.
Its largest sales by value were Renatus Tactical Acquisition Corp I ($1.54M), Oscar Health, Inc. ($878.10K), TIC Solutions, Inc. ($722.37K). It exited 6 positions entirely.
From the Form 13F-HR reports Matauro, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.