Matters Capital LLC reported 51 positions worth $68.02M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 12 new positions, added to 2, trimmed 8 and exited 3. Its largest holding is Advanced Micro Devices Inc at 10.3% 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 |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +946 | – | $322.61K | 0.474% |
| CRWD CrowdStrike Holdings, Inc. | +1,568 | – | $299.15K | 0.44% |
| BCS Barclays Plc | +10.8K | – | $291.14K | 0.428% |
| STX Seagate Technology Holdings plc | +286 | – | $275.63K | 0.405% |
| MRVL Marvell Technology, Inc. | +860 | – | $256.19K | 0.377% |
| ALAB Astera Labs, Inc. | +498 | – | $240.54K | 0.354% |
| PWR Quanta Services, Inc. | +314 | – | $226.09K | 0.332% |
| KLAC Kla Corp | +740 | – | $223.27K | 0.328% |
| SYF Synchrony Financial | +2,811 | – | $213.78K | 0.314% |
| MS Morgan Stanley | +998 | – | $208.62K | 0.307% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -4,018 | -25.0% | $2.33M | 10.31% |
| PGR Progressive Corp | -8,294 | -100.0% | $1.64M | Exited |
| ABT Abbott Laboratories | -11.2K | -59.5% | $1.02M | 1.02% |
| ALL Allstate Corp | -3,800 | -43.9% | $904.17K | 1.7% |
| ADBE Adobe Inc. | -3,950 | -78.7% | $809.83K | 0.322% |
| FISV Fiserv Inc | -12.1K | -100.0% | $677.64K | Exited |
| ASML Asml Holding Nv | -308 | -11.5% | $612.75K | 6.96% |
| NVDA Nvidia Corp | -2,476 | -10.3% | $495.42K | 6.32% |
| CRM Salesforce, Inc. | -2,614 | -57.5% | $409.51K | 0.446% |
| SNPS Synopsys Inc | -713 | -100.0% | $282.69K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +946 | $322.61K | 0.474% |
| CRWD CrowdStrike Holdings, Inc. | +1,568 | $299.15K | 0.44% |
| BCS Barclays Plc | +10.8K | $291.14K | 0.428% |
| STX Seagate Technology Holdings plc | +286 | $275.63K | 0.405% |
| MRVL Marvell Technology, Inc. | +860 | $256.19K | 0.377% |
| ALAB Astera Labs, Inc. | +498 | $240.54K | 0.354% |
| PWR Quanta Services, Inc. | +314 | $226.09K | 0.332% |
| KLAC Kla Corp | +740 | $223.27K | 0.328% |
| SYF Synchrony Financial | +2,811 | $213.78K | 0.314% |
| MS Morgan Stanley | +998 | $208.62K | 0.307% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 12.1K | $7.02M | 10.31% | -4,018 | -25.0% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.3K | $5.86M | 8.62% | 0 | 0.0% | Unchanged | 0% |
| 3 | ASML Asml Holding Nv | Technology | 2,378 | $4.73M | 6.96% | -308 | -11.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 13.1K | $4.67M | 6.87% | -9 | -0.1% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 21.5K | $4.30M | 6.32% | -2,476 | -10.3% | Reduced | 0% |
| 6 | B Barrick Mining Corp | Basic Materials | 103.5K | $3.80M | 5.59% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 12.0K | $2.85M | 4.19% | 0 | 0.0% | Unchanged | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 2,374 | $2.85M | 4.19% | 0 | 0.0% | Unchanged | 0% |
| 9 | MSFT Microsoft Corp | Technology | 6,872 | $2.56M | 3.77% | 0 | 0.0% | Unchanged | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,645 | $2.05M | 3.02% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,033 | $2.02M | 2.97% | 0 | 0.0% | Unchanged | 0% |
| 12 | ORCL Oracle Corp | Technology | 12.7K | $1.87M | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 13 | UBER Uber Technologies, Inc | Technology | 23.8K | $1.72M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 14 | HCA HCA Healthcare, Inc. | Healthcare | 4,401 | $1.72M | 2.52% | 0 | 0.0% | Unchanged | 0% |
| 15 | CEG Constellation Energy Corp | Utilities | 6,284 | $1.56M | 2.29% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Matters Capital.
As of its Q2 2026 13F filing, Matters Capital LLC’s five largest positions were Advanced Micro Devices Inc (AMD) at 10.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.6%, Asml Holding Nv (ASML) at 7.0%, Alphabet Inc. (GOOGL) at 6.9%, Nvidia Corp (NVDA) at 6.3% of the reported portfolio.
Matters Capital LLC reported a 13F portfolio worth $68.02M across 51 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($322.61K), CrowdStrike Holdings, Inc. ($299.15K), Barclays Plc ($291.14K). It opened 12 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($2.33M), Progressive Corp ($1.64M), Abbott Laboratories ($1.02M). It exited 3 positions entirely.
From the Form 13F-HR reports Matters Capital 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.