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Livermore
Livermore
ZHEN

Matters Capital LLC

SEC CIK
0002110838
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
75
+11 vs. Q1 2026
Portfolio value
$142.9M
+$30.1M (+26.7%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Matters Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF13,650$10.1M7.0%+13,650New–
iShares Russell Top 200 Growth ETF464289438ETF31,688$9.21M6.4%+30.0%Added–
Calamos ETF Tr12811T571AUTOC INCOM ETF275,500$7.50M5.2%+275,500New–
AMDAdvanced Micro Devices IncStock12,076$7.02M4.9%−4,018−25.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,096$6.05M4.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF61,518$5.94M4.2%+110+0.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,275$5.86M4.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF52,223$5.49M3.8%+200.0%Added–
ASMLASML Holding NVADR2,378$4.73M3.3%−308−11.5%ReducedHistory
GOOGLAlphabet Inc.Stock13,081$4.67M3.3%−9−0.1%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE96,271$4.52M3.2%00.0%Unchanged–
NVDANVIDIA CorpStock21,488$4.30M3.0%−2,476−10.3%ReducedHistory
BBarrick Mining CorpStock103,461$3.80M2.7%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19,497$3.32M2.3%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF36,262$3.00M2.1%+677+1.9%Added–
AMZNAmazon Com IncStock11,962$2.85M2.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,374$2.85M2.0%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF15,752$2.59M1.8%+60.0%Added–
MSFTMicrosoft CorpStock6,872$2.56M1.8%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR34,592$2.50M1.7%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL28,371$2.12M1.5%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY20,698$2.08M1.5%−1,297−5.9%Reduced–
METAMeta Platforms, Inc.Stock3,645$2.05M1.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,033$2.02M1.4%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF17,680$1.90M1.3%00.0%Unchanged–
ORCLOracle CorpStock12,748$1.87M1.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock23,835$1.72M1.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM4,401$1.72M1.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock6,284$1.56M1.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,253$1.55M1.1%+300+15.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN80,271$1.53M1.1%00.0%UnchangedHistory
NFLXNetflix IncStock20,030$1.43M1.0%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX11,598$1.41M1.0%+30.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF8,794$1.29M0.9%+10.0%Added–
TMUST-Mobile US, Inc.Stock7,131$1.20M0.8%00.0%UnchangedHistory
ALLAllstate CorpStock4,854$1.15M0.8%−3,800−43.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,503$1.14M0.8%+74+0.6%Added–
LRCXLam Research CorpStock2,310$1.00M0.7%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF29,673$987.8K0.7%+3,000+11.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,254$944.3K0.7%+1,900+16.7%Added–
AAPLApple Inc.Stock3,250$940.5K0.7%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,051$884.9K0.6%00.0%UnchangedHistory
CLSCelestica IncStock2,182$796.0K0.6%00.0%UnchangedHistory
VVisa Inc.Stock2,306$791.2K0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,652$694.3K0.5%−11,220−59.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF7,387$607.7K0.4%+10+0.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,740$527.4K0.4%+170+10.8%Added–
CATCaterpillar IncStock464$494.1K0.3%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,462$442.9K0.3%+200+15.8%Added–
ETNEaton Corp plcStock1,010$430.4K0.3%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM377$427.1K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,120$423.1K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,510$363.4K0.3%+170+3.9%AddedConverted for a 4-for-1 split–
Vanguard Morningstar Total Stock Market ETF922908769ETF953$352.6K0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock946$322.6K0.2%+946NewHistory
MPCMarathon Petroleum CorpStock1,240$317.0K0.2%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A925$309.7K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,936$303.3K0.2%−2,614−57.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock392$299.2K0.2%+392NewHistory
BCSBarclays PLCADR10,839$291.1K0.2%+10,839NewHistory
SANBanco Santander, S.A.ADR21,041$290.4K0.2%+315+1.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS286$275.6K0.2%+286NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,786$270.3K0.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM860$256.2K0.2%+860NewHistory
CAHCardinal Health IncStock1,056$250.9K0.2%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock498$240.5K0.2%+498NewHistory
PWRQuanta Services, Inc.COM314$226.1K0.2%+314NewHistory
KLACKLA CorpCOM NEW740$223.3K0.2%+740NewHistory
ADBEAdobe Inc.Stock1,068$219.0K0.2%−3,950−78.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,875$218.8K0.2%00.0%UnchangedHistory
SYFSynchrony FinancialCOM2,811$213.8K0.1%+2,811NewHistory
MSMorgan StanleyStock998$208.6K0.1%+998NewHistory
IBMInternational Business Machines CorpStock740$208.1K0.1%+740NewHistory
CMICummins IncStock291$207.5K0.1%+291NewHistory
BBDOBank BradescoSPONSORED ADR31,504$94.5K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Matters Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PGRProgressive CorpStock8,294$1.64M1.5%History
FISVFiserv IncStock12,144$677.6K0.6%History
SNPSSynopsys IncCOM713$282.7K0.3%History