Matauro, LLC
Matauro, LLC reported 158 holdings worth US$756M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Matauro, LLC reported 158 holdings worth US$756M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Credo Technology Group Holding Ltd. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 158
- Value as reported
- US$756M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,677 | US$10.3M | 1.4% |
| Alphabet Inc (google) Class C | 17,151 | US$6.13M | 0.81% |
| Credo Technology Group Holding Ltd | 21,158 | US$5.75M | 0.76% |
| Unitedhealth Group Incorporated | 12,334 | US$5.13M | 0.68% |
| Nvidia Corporation | 24,579 | US$4.92M | 0.65% |
| Microsoft Corp. | 11,532 | US$4.3M | 0.57% |
| Oracle Corporation | 23,360 | US$3.42M | 0.45% |
| Meta Platforms, Inc. | 5,739 | US$3.23M | 0.43% |
| Servicenow, Inc. | 29,291 | US$2.91M | 0.38% |
| Robinhood Markets, Inc. | 27,933 | US$2.8M | 0.37% |
| Strategy Inc | 30,331 | US$2.64M | 0.35% |
| Uipath, Inc. | 204K | US$2.22M | 0.29% |
| Amazon.com, Inc. | 9,056 | US$2.16M | 0.29% |
| Qxo, Inc. | 116K | US$2.01M | 0.27% |
| Nu Holdings Ltd. | 146K | US$1.96M | 0.26% |
| Advance Auto Parts Inc. | 25,766 | US$1.6M | 0.21% |
| Jp Morgan Chase & Co. | 4,784 | US$1.57M | 0.21% |
| Atlassian Corporation | 20,032 | US$1.56M | 0.21% |
| Fastly, Inc. | 81,389 | US$1.49M | 0.20% |
| Palantir Technologies Inc. | 12,733 | US$1.49M | 0.20% |
| Viper Energy, Inc. | 34,447 | US$1.46M | 0.19% |
| Coreweave, Inc. | 13,768 | US$1.37M | 0.18% |
| Bitmine Immersion Technologies, Inc. | 102K | US$1.36M | 0.18% |
| International Business Machines Corporation | 4,787 | US$1.35M | 0.18% |
| Tesla, Inc. | 3,157 | US$1.33M | 0.18% |
| Johnson & Johnson | 4,605 | US$1.17M | 0.15% |
| Eqt Corporation | 20,717 | US$1.1M | 0.15% |
| American Exceptionalism Acquisition Corp. A | 82,974 | US$981K | 0.13% |
| Colgate-palmolive Company | 9,552 | US$876K | 0.12% |
| Park National Corporation | 4,523 | US$828K | 0.11% |
| Oscar Health, Inc. | 24,830 | US$708K | 0.09% |
| Novo Nordisk A/s Class B | 13,144 | US$630K | 0.08% |
| Eli Lilly And Company | 516 | US$619K | 0.08% |
| Berkshire Hathaway Inc. | 1,220 | US$610K | 0.08% |
| Tapestry, Inc. | 4,103 | US$601K | 0.08% |
| Micron Technology, Inc. | 496 | US$572K | 0.08% |
| Mastercard Incorporated | 1,024 | US$526K | 0.07% |
| Broadcom Inc. | 1,288 | US$486K | 0.06% |
| Qualcomm Incorporated | 2,587 | US$478K | 0.06% |
| Figma Inc | 25,490 | US$461K | 0.06% |
| Advanced Micro Devices Inc | 766 | US$445K | 0.06% |
| Roblox Corporation | 7,994 | US$435K | 0.06% |
| Marsh | 2,595 | US$432K | 0.06% |
| Rtx Corporation | 2,021 | US$383K | 0.05% |
| Texas Instruments Incorporated | 1,265 | US$377K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 724 | US$346K | 0.05% |
| Ge Aerospace | 744 | US$278K | 0.04% |
| Caterpillar, Inc. | 260 | US$277K | 0.04% |
| Walmart Inc. | 2,436 | US$276K | 0.04% |
| Wells Fargo & Company | 3,287 | US$272K | 0.04% |
| Evercore Inc. | 712 | US$243K | 0.03% |
| Joby Aviation, Inc. | 26,475 | US$236K | 0.03% |
| Golub Capital Bdc, Inc. | 16,611 | US$214K | 0.03% |
| Ge Vernova Inc. | 179 | US$210K | 0.03% |
| Uber Technologies, Inc. | 2,910 | US$210K | 0.03% |
| Cabaletta Bio, Inc. | 55,108 | US$171K | 0.02% |
| Nexgen Energy Ltd. | 12,713 | US$119K | 0.02% |
| Lithium Americas Corp. | 16,807 | US$64,707 | <0.01% |
| Soluna Holdings, Inc. | 35,755 | US$48,269 | <0.01% |
| Agnc Investment Corp. | 0 | US$0 | 0.00% |
| Cadiz, Inc. | 0 | US$0 | 0.00% |
| Cosan S.a. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Renatus Tactical Acquisition Corp I | 0 | US$0 | 0.00% |
| Tic Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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