Matauro
Matauro reported 158 stocks worth $756M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IEF (10.3%), SPY (9.3%) and EZU (8.5%). Compared with Q1 2026, the fund opened new positions in NOW, XLF and SDCI, added to IEF, SPY and EZU, trimmed RSP, CEF and AAPL and sold out of RTAC, TIC and CDZI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEF Ishares TR | $77.9M | 10.3% | 823K | +59K (+8%) | 7 of 7 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $70.3M | 9.3% | 94K | +1,578 (+2%) | 7 of 7 | |
| 3 |  EZU Ishares Inc | $64.1M | 8.5% | 922K | +22K (+2%) | 6 of 7 | |
| 4 |  PHYS Sprott Physical Gold TR | $64M | 8.5% | 2.1M | +54K (+3%) | 7 of 7 | |
| 5 |  USCI United Sts Commodity Index F | $33.8M | 4.5% | 365K | +19K (+5%) | 7 of 7 | |
| 6 |  SPEM Spdr Emerging | $33.6M | 4.4% | 648K | +51K (+8%) | 7 of 7 | |
| 7 |  RSPG Invsc S P 500 Equal Wght | $30.5M | 4.0% | 312K | +19K (+7%) | 7 of 7 | |
| 8 |  COWZ Pacer Fds TR | $27M | 3.6% | 434K | +31K (+8%) | 7 of 7 | |
| 9 |  RSP Invesco Exchange Traded FD T | $26.7M | 3.5% | 126K | −4,365 (−3%) | 7 of 7 | |
| 10 |  FEZ Spdr Index Shs Fds | $21.5M | 2.9% | 313K | +29K (+10%) | 6 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.2M | 9,517 |
 RTAC Renatus Tactical Acquis | $1.5M | 149K |
 TIC Acuren Corp | $722K | 110K |
 CDZI Cadiz Inc | $703K | 143K |
 CSANY Cosan S A | $685K | 166K |
🔒 Free account: see all 15.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Matauro 13F FAQ
What does Matauro own?
Matauro reported 158 stocks worth $756M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IEF (10.3%), SPY (9.3%) and EZU (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Matauro buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 68 added to, 53 trimmed and 15 sold out. New positions include NOW, XLF and SDCI. It sold all of RTAC, TIC and CDZI.
When will Matauro file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Matauro's portfolio worth?
The Q2 2026 filing reports $756M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.