Matrix Private Capital Group
Matrix Private Capital Group reported 143 stocks worth $230M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTV (10.6%), VUG (9.2%) and IEFA (7.5%). Compared with Q1 2026, the fund opened new positions in INTC, MPWR and JNJ, added to VTV, VUG and IEFA, trimmed IWV, NVDA and AVGO and sold out of ET, EMLP and EPD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $24.4M | 10.6% | 112K | +2,635 (+2%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $21.2M | 9.2% | 246K | +206K (+507%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $17.3M | 7.5% | 179K | +5,803 (+3%) | 8 of 8 | |
| 4 |  IJH Ishares TR | $14.6M | 6.4% | 190K | +5,558 (+3%) | 8 of 8 | |
| 5 |  IJR Ishares TR | $12.4M | 5.4% | 83K | +2,121 (+3%) | 8 of 8 | |
| 6 |  ETY Eaton Vance Tax-Managed Dive | $12.2M | 5.3% | 839K | +33K (+4%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $9.2M | 4.0% | 155K | +1,566 (+1%) | 8 of 8 | |
| 8 |  MLPA Global X Mlp ETF | $8M | 3.5% | 150K | +8,059 (+6%) | 8 of 8 | |
| 9 |  XLE Select Sector Spdr TR | $7.7M | 3.4% | 145K | +1,675 (+1%) | 8 of 8 | |
| 10 |  BINC Blackrock ETF Trust II | $6.5M | 2.8% | 124K | +18K (+17%) | 7 of 8 |
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
Reported value
last 8 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 | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Matrix Private Capital Group 13F FAQ
What does Matrix Private Capital Group own?
Matrix Private Capital Group reported 143 stocks worth $230M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTV (10.6%), VUG (9.2%) and IEFA (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Matrix Private Capital Group buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 51 added to, 18 trimmed and 5 sold out. New positions include INTC, MPWR and JNJ. It sold all of ET, EMLP and EPD.
When will Matrix Private Capital Group 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 Matrix Private Capital Group's portfolio worth?
The Q2 2026 filing reports $230M 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.