account_balance
Investment manager · 13F filer · SEC CIK 2110838
Matters Capital LLC
Reported value$144Mas of Sep 30, 2026
Positions75 7 new, 7 sold out
Top 10 weight45.6%QQQ alone is 7%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
6.7%Trimmed −5%
IWYiShares Tr
6.5%
CAIECalamos ETF Tr
5.4%Added +7%
AMDAdvanced Micro Devices Inc
4.3%Trimmed −17%
SPYSPDR S&P 500 ETF Trust
4.2%Trimmed −3%
IEFAiShares Tr
4.1%
IWXiShares Tr
4.0%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.9%
NVDANVIDIA Corp
3.4%
GOOGLAlphabet Inc.
3.1%
HEFAiShares Tr
3.1%
BBarrick Mining Corp
2.9%
QQQInvesco QQQ Tr
6.7%Trimmed −5%
IWYiShares Tr
6.5%
CAIECalamos ETF Tr
5.4%+7%
AMDAdvanced Micro Devices Inc
4.3%−17%
SPYSPDR S&P 500 ETF Trust
4.2%−3%
IEFAiShares Tr
4.1%
IWXiShares Tr
4.0%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.9%
NVDANVIDIA Corp
3.4%
GOOGLHEFA3.1%
B2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 6.7% Trimmed −5%
IWY iShares Tr 6.5% Held
CAIE Calamos ETF Tr 5.4% Added +7%
AMD Advanced Micro Devices Inc 4.3% Trimmed −17%SPY SPDR S&P 500 ETF Trust 4.2% Trimmed −3%IEFA iShares Tr 4.1% Held
IWX iShares Tr 4.0% Held
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.9% HeldNVDA NVIDIA Corp 3.4% HeldGOOGL Alphabet Inc. 3.1% HeldHEFA iShares Tr 3.1% Held
B Barrick Mining Corp 2.9% HeldWhat changed
Biggest moves since Jun 30, 2026
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