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Matauro - Q1 2026 13F Filings

MA

Matauro, LLC

CIK: 0002052964
Address: New York New York 1325 Avenue Of The Americas
$692.02 M
Portfolio Value
145
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/21/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+4.38%
$601.98 M 86.99%
Options
$0 0.00%
Debt
$0 0.00%
Other
+2.87%
$90.04 M 13.01%

Sector Allocation (Stocks)

Matauro Q1 2026 Filing Summary

Matauro, LLC filed its 13F report for Q1 2026 on April 22, 2026. The portfolio totaled 692.02 M reflecting a +4.18% change from the prior quarter, spanning 145 assets. The top 10 holdings comprised 61.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 22 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Matauro’s Q1 2026 Filing

Matauro submitted their Form 13F-HR for the Q1 2026 period on 04/22/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Matauro reported a managed portfolio value of 692.02 M, consisting of 145 individual positions.

This page displays the raw filing documents. To see which stocks Matauro bought or sold during Q1 2026, please visit Matauro's Portfolio Analysis page.