Matters Capital LLC
Matters Capital LLC reported 75 holdings worth US$143M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Matters Capital LLC reported 75 holdings worth US$143M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 12,076 | US$7.02M | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,275 | US$5.86M | 4.1% |
| Asml Holding Nv | 2,378 | US$4.73M | 3.3% |
| Alphabet Inc (google) Class C | 13,081 | US$4.67M | 3.3% |
| Nvidia Corporation | 21,488 | US$4.3M | 3.0% |
| Barrick Mining Corporation | 103K | US$3.8M | 2.7% |
| Amazon.com, Inc. | 11,962 | US$2.85M | 2.0% |
| Eli Lilly And Company | 2,374 | US$2.85M | 2.0% |
| Microsoft Corp. | 6,872 | US$2.56M | 1.8% |
| Meta Platforms, Inc. | 3,645 | US$2.05M | 1.4% |
| Berkshire Hathaway Inc. | 4,033 | US$2.02M | 1.4% |
| Oracle Corporation | 12,748 | US$1.87M | 1.3% |
| Uber Technologies, Inc. | 23,835 | US$1.72M | 1.2% |
| Hca Healthcare, Inc. | 4,401 | US$1.72M | 1.2% |
| Constellation Energy Corporation | 6,284 | US$1.56M | 1.1% |
| Energy Transfer Lp | 80,271 | US$1.53M | 1.1% |
| Netflix, Inc. | 20,030 | US$1.43M | 1.0% |
| T-mobile Us, Inc. | 7,131 | US$1.2M | 0.84% |
| Allstate Corporation (the) | 4,854 | US$1.15M | 0.81% |
| Lam Research Corporation | 2,310 | US$1M | 0.70% |
| Apple Inc | 3,250 | US$941K | 0.66% |
| Dell Technologies Inc. | 2,051 | US$885K | 0.62% |
| Celestica Inc. | 2,182 | US$796K | 0.56% |
| Visa Inc. | 2,306 | US$791K | 0.55% |
| Abbott Laboratories | 7,652 | US$694K | 0.49% |
| Caterpillar, Inc. | 464 | US$494K | 0.35% |
| United Rentals, Inc. | 377 | US$427K | 0.30% |
| Broadcom Inc. | 1,120 | US$423K | 0.30% |
| Palo Alto Networks, Inc. | 946 | US$323K | 0.23% |
| Marathon Petroleum Corporation | 1,240 | US$317K | 0.22% |
| Vertiv Holdings, Llc | 925 | US$310K | 0.22% |
| Salesforce, Inc. | 1,936 | US$303K | 0.21% |
| Crowdstrike Holdings, Inc. | 392 | US$299K | 0.21% |
| Barclays Plc | 10,839 | US$291K | 0.20% |
| Banco Santander, S.a. | 21,041 | US$290K | 0.20% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 10,786 | US$270K | 0.19% |
| Marvell Technology, Inc. | 860 | US$256K | 0.18% |
| Cardinal Health, Inc. | 1,056 | US$251K | 0.18% |
| Astera Labs, Inc. | 498 | US$241K | 0.17% |
| Quanta Services, Inc. | 314 | US$226K | 0.16% |
| Kla Corporation | 740 | US$223K | 0.16% |
| Adobe Inc. | 1,068 | US$219K | 0.15% |
| Palantir Technologies Inc. | 1,875 | US$219K | 0.15% |
| Synchrony Financial | 2,811 | US$214K | 0.15% |
| Morgan Stanley | 998 | US$209K | 0.15% |
| International Business Machines Corporation | 740 | US$208K | 0.15% |
| Cummins Inc. | 291 | US$208K | 0.15% |
| Banco Bradesco Sa | 27,237 | US$94,512 | 0.07% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related