Matters Capital LLC filed its 13F report for Q3 2026 on November 13, 2026. The portfolio totaled 143.89 M reflecting a +0.68% change from the prior quarter, spanning 75 assets. The top 10 holdings comprised 45.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 7 complete exits.
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Matters Capital submitted their Form 13F-HR for the Q3 2026 period on 11/13/2026. This was the only submission for the quarter.
In the Q3 2026 filing, Matters Capital reported a managed portfolio value of 143.89 M, consisting of 75 individual positions.
This page displays the raw filing documents. To see which stocks Matters Capital bought or sold during Q3 2026, please visit Matters Capital's Portfolio Analysis page.