MATTERS CAPITAL LLC — 13F holdings

MATTERS CAPITAL LLC reported 75 holdings worth $143M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. QQQ Invesco Qqq Tr — $10.1M (7.0%)
  2. IWY ISHARES TR — $9.21M (6.4%)
  3. CAIE CALAMOS ETF TR — $7.50M (5.2%)
  4. AMD ADVANCED MICRO DEVICES INC — $7.02M (4.9%)
  5. SPY SPDR S&P 500 ETF TR — $6.05M (4.2%)
  6. IEFA ISHARES TR — $5.94M (4.2%)
  7. TSM TAIWAN SEMICONDUCTOR MFG LTD — $5.86M (4.1%)
  8. IWX ISHARES TR — $5.49M (3.8%)
  9. ASML ASML HOLDING N V — $4.73M (3.3%)
  10. GOOGL ALPHABET INC — $4.67M (3.3%)