StockDriftsStockDriftsTop 50 Matters Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7.03% | 13.7K | $10.1M | new | $607.34(+18.68%) | 2026-06-30 | |
| IWY | ISHARES TR | 6.44% | 31.7K | $9.2M | +0.01%(+3) | $275.29(+5.45%) | 2026-06-30 | |
| CAIE | CALAMOS ETF TR | 5.25% | 275.5K | $7.5M | new | $25.88(+5.65%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.91% | 12.1K | $7.0M | -24.97%(-4.02K) | $187.97(+147.93%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.23% | 8.1K | $6.0M | +0.00%(+0) | $674.05(+14.76%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.16% | 61.5K | $5.9M | +0.18%(+110) | $88.40(+14.30%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | 12.3K | $5.9M | +0.00%(+0) | $291.59(+45.28%) | 2026-06-30 | |
| IWX | ISHARES TR | 3.84% | 52.2K | $5.5M | +0.04%(+20) | $89.87(+25.80%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.31% | 2.4K | $4.7M | -11.47%(-308) | $1018.98(+77.14%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.27% | 13.1K | $4.7M | -0.07%(-9) | $278.05(+26.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.44% |
Matters Capital LLC reports $142.92M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.0%), IWY (6.4%) and CAIE (5.3%). The top 20 holdings account for 69.12% of reported assets. Its disclosed equity book has returned +17.26% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Matters Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110838). View Matters Capital LLC’s 13F filings on SEC