Matters Capital
Matters Capital reported 75 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are QQQ (7.0%), IWY (6.4%) and CAIE (5.3%). Compared with Q1 2026, the fund opened new positions in QQQ, CAIE and PANW, added to IEFA, IEMG and VOO, trimmed AMD, ASML and NVDA and sold out of PGR, FISV and SNPS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $10.1M | 7.0% | 14K | New position | 2 of 3 | |
| 2 |  IWY Ishares TR | $9.2M | 6.4% | 32K | No change | 3 of 3 | |
| 3 |  CAIE Calamos ETF TR | $7.5M | 5.3% | 276K | New position | 1 of 3 | |
| 4 |  AMD Advanced Micro Devices Inc | $7M | 4.9% | 12K | −4,018 (−25%) | 3 of 3 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $6M | 4.2% | 8,096 | No change | 3 of 3 | |
| 6 |  IEFA Ishares TR | $5.9M | 4.2% | 62K | +110 (+0%) | 3 of 3 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $5.9M | 4.1% | 12K | No change | 3 of 3 | |
| 8 |  IWX Ishares TR | $5.5M | 3.8% | 52K | No change | 3 of 3 | |
| 9 |  ASML Asml Holding N V | $4.7M | 3.3% | 2,378 | −308 (−11%) | 3 of 3 | |
| 10 |  GOOGL Alphabet Inc | $4.7M | 3.3% | 13K | No change | 3 of 3 |
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 3 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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Matters Capital 13F FAQ
What does Matters Capital own?
Matters Capital reported 75 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are QQQ (7.0%), IWY (6.4%) and CAIE (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Matters Capital buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 11 added to, 8 trimmed and 3 sold out. New positions include QQQ, CAIE and PANW. It sold all of PGR, FISV and SNPS.
When will Matters Capital 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 Matters Capital's portfolio worth?
The Q2 2026 filing reports $143M 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.