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MC
Matters Capital Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+25.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$30.1M
(+27%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
78
New
14
Increased
16
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
| 2 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$7.42M |
| 3 |
Barclays
BCS
|
+$261K |
| 4 |
CrowdStrike
CRWD
|
+$223K |
| 5 |
Seagate
STX
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.65M |
| 2 |
Progressive
PGR
|
+$1.64M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Adobe
ADBE
|
+$936K |
| 5 |
Allstate
ALL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Communication Services | 6.55% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.73% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.9B
| – | – |
-12,144
| Closed | -$678K |
|
|
77
Progressive
PGR
$129B
| – | – |
-8,294
| Closed | -$1.64M |
|
78
Synopsys
SNPS
$78.5B
| – | – |
-713
| Closed | -$283K |
|
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Matters Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Matters Capital held 78 positions worth $143M, up 27% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Matters Capital deployed $11.2M of net new capital in Q2 2026, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,650 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.65M trimmed.
- Matters Capital's largest Q2 2026 buy was Invesco QQQ Trust: 13,650 shares worth $10.1M.
- Matters Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $200K increase.
- Matters Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.65M.
- Matters Capital fully exited Progressive in Q2 2026, selling an estimated $1.64M.
- Matters Capital's ten largest holdings make up 47% of its $143M portfolio in Q2 2026.
- Matters Capital opened 14 new positions and closed 3 in Q2 2026.
- Matters Capital's portfolio value rose 27% quarter-over-quarter to $143M.
Based on Matters Capital's 13F filing for Q2 2026, filed 12 Aug 2026.