Matrix Trust
Matrix Trust reported 102 stocks worth $688K in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are ILCV (10.3%), SCHF (8.1%) and VEA (7.6%). Compared with Q2 2026, the fund opened new positions in OKE, STX and BKNG, added to SCHF, SCHP and USFR, trimmed VWO, IMCG and ISCG and sold out of OKE, VRT and VT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ILCV Ishares TR | $71K | 10.3% | 672K | No change | 8 of 8 | |
| 2 |  SCHF Schwab International | $56K | 8.1% | 2M | +6,176 (+0%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $53K | 7.6% | 744K | No change | 8 of 8 | |
| 4 |  VWO Vanguard Intl Equity Index F | $45K | 6.5% | 755K | −825 (−0%) | 8 of 8 | |
| 5 |  SCHX Schwab US Large Cap ETF | $44K | 6.4% | 1.5M | No change | 8 of 8 | |
| 6 |  SCHP Schwab US Tips ETF | $35K | 5.0% | 1.4M | +76K (+6%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $34K | 5.0% | 45K | No change | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $31K | 4.6% | 45K | No change | 8 of 8 | |
| 9 |  USFR Wisdomtree TR | $30K | 4.4% | 600K | +43K (+8%) | 8 of 8 | |
| 10 |  AGG Ishares TR | $25K | 3.6% | 259K | +1,903 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Matrix Trust 13F FAQ
What does Matrix Trust own?
Matrix Trust reported 102 stocks worth $688K in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are ILCV (10.3%), SCHF (8.1%) and VEA (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Matrix Trust buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 53 added to, 25 trimmed and 5 sold out. New positions include OKE, STX and BKNG. It sold all of OKE, VRT and VT.
When will Matrix Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Matrix Trust's portfolio worth?
The Q3 2026 filing reports $688K 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.