Funds › Matauro, LLC
Matauro, LLC
13F for Q3 2026, filed Nov 3, 2026. 169 positions worth $814.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$814.3M
+$57.9M (7.6%) vs Q2 2026
Positions
169
158 in Q2 2026
Top 10 share
58.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 101,698 | $77.6M | 9.5% | +8.0% | 13F ↗ |
| 2 | iShares Tr 7-10 Yr Trsy Bd | 824,989 | $73.7M | 9.0% | +0.2% | 13F ↗ |
| 3 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 2.17M | $68.0M | 8.4% | +2.6% | 13F ↗ |
| 4 | Spdr Index Shs Fds St Port Mark Etf | 1.02M | $52.6M | 6.5% | +56.8% | 13F ↗ |
| 5 | iShares Inc Equity Etf | 744,274 | $50.1M | 6.2% | -19.2% | 13F ↗ |
| 6 | USCI United Sts Commodity Index F | 376,729 | $41.2M | 5.1% | +3.3% | 13F ↗ |
| 7 | Invesco Exchange Traded Fd T S&P500 Eql Enr | 326,097 | $35.0M | 4.3% | +4.7% | 13F ↗ |
| 8 | Pacer Fds Tr Us Cash Cows 100 | 455,763 | $30.4M | 3.7% | +5.1% | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 129,803 | $27.0M | 3.3% | +3.3% | 13F ↗ |
| 10 | Spdr Index Shs Fds Equity Etf | 276,313 | $18.6M | 2.3% | -11.9% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Util Etf | 458,203 | $18.1M | 2.2% | +7.9% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Val Etf | 81,118 | $17.5M | 2.2% | +6.0% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Stapl Etf | 207,513 | $16.7M | 2.1% | +6.4% | 13F ↗ |
| 14 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 329,346 | $13.7M | 1.7% | -0.4% | 13F ↗ |
| 15 | iShares U S ETF Tr It Rt Hdg Hgyl | 149,082 | $12.8M | 1.6% | +41.0% | 13F ↗ |
| 16 | Invesco Qqq Tr | 16,823 | $12.4M | 1.5% | +133% | 13F ↗ |
| 17 | AAPL Apple Inc. | 35,430 | $11.8M | 1.4% | -0.7% | 13F ↗ |
| 18 | Spdr Series Trust Etf | 366,355 | $11.3M | 1.4% | +65.0% | 13F ↗ |
| 19 | iShares Inc Core Msci Emkt | 110,770 | $9.0M | 1.1% | +43.7% | 13F ↗ |
| 20 | Invesco Exch Traded Fd Tr II Short Term Etf | 80,025 | $8.4M | 1.0% | +2.7% | 13F ↗ |
| 21 | ETH Grayscale Ethereum Staking Mini ETF | 309,957 | $7.9M | 1.0% | +50.7% | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 13,748 | $7.1M | 0.9% | +19.2% | 13F ↗ |
| 23 | Spdr Series Trust St Inter Etf | 254,532 | $6.9M | 0.9% | -29.9% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Ttl Stk | 18,336 | $6.9M | 0.8% | +109% | 13F ↗ |
| 25 | BTC Grayscale Bitcoin Mini Trust | 181,858 | $6.7M | 0.8% | +6.5% | 13F ↗ |
| 26 | HOOD Robinhood Markets, Inc. | 54,581 | $6.1M | 0.8% | +95.4% | 13F ↗ |
| 27 | NVDA NVIDIA Corporation | 26,513 | $6.1M | 0.7% | +7.9% | 13F ↗ |
| 28 | MCD McDonald's Corporation | 24,262 | $5.6M | 0.7% | New | 13F ↗ |
| 29 | GLD SPDR Gold Shares · Gold Shs | 13,773 | $5.2M | 0.6% | +3.7% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 15,279 | $5.2M | 0.6% | +23.8% | 13F ↗ |
| 31 | MSTR Strategy Inc | 30,909 | $4.7M | 0.6% | +1.9% | 13F ↗ |
| 32 | ORCL Oracle Corporation | 30,278 | $4.2M | 0.5% | +29.6% | 13F ↗ |
| 33 | UNH UnitedHealth Group Incorporated | 11,306 | $4.2M | 0.5% | -8.3% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 16,249 | $4.0M | 0.5% | +79.4% | 13F ↗ |
| 35 | CRDO Credo Technology Group Holding Ltd | 20,389 | $4.0M | 0.5% | -3.6% | 13F ↗ |
| 36 | META Meta Platforms, Inc. | 5,321 | $3.9M | 0.5% | -7.3% | 13F ↗ |
| 37 | NOW ServiceNow, Inc. | 28,022 | $3.8M | 0.5% | -4.3% | 13F ↗ |
| 38 | Spdr Series Trust St Sho Treas Etf | 130,088 | $3.7M | 0.5% | +31.2% | 13F ↗ |
| 39 | Uscf ETF Tr Summerhaven K1 | 108,923 | $3.4M | 0.4% | +7.2% | 13F ↗ |
| 40 | Rbb Fd Inc F/M Us Treasury | 66,426 | $3.3M | 0.4% | +2.9% | 13F ↗ |
| 41 | TEAM Atlassian Corporation | 17,787 | $3.2M | 0.4% | -11.2% | 13F ↗ |
| 42 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 66,277 | $3.1M | 0.4% | -4.6% | 13F ↗ |
| 43 | OUNZ VanEck Merk Gold ETF · Gold Shs | 77,080 | $3.1M | 0.4% | +59.9% | 13F ↗ |
| 44 | ASML ASML Holding N.V. · Equities | 1,658 | $3.0M | 0.4% | New | 13F ↗ |
| 45 | BE Bloom Energy Corporation | 10,666 | $3.0M | 0.4% | New | 13F ↗ |
| 46 | SGOL abrdn Physical Gold Shares ETF · Etf | 74,260 | $2.9M | 0.4% | -2.8% | 13F ↗ |
| 47 | iShares Inc Msci Brazil Etf | 71,485 | $2.7M | 0.3% | -14.6% | 13F ↗ |
| 48 | Spdr Series Trust St Str P500ETF | 28,056 | $2.5M | 0.3% | +169% | 13F ↗ |
| 49 | PATH UiPath, Inc. | 194,159 | $2.5M | 0.3% | -4.8% | 13F ↗ |
| 50 | iShares Tr Core S&P Us Vlu | 22,596 | $2.5M | 0.3% | +1.2% | 13F ↗ |
Showing the top 50 of 169 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
31 new, 85 added to, 46 trimmed, 20 exited, 7 unchanged. By estimated dollars.
New positions (31)
| MCD McDonald's Corporation | 24,262 | New | $5.6M |
| ASML ASML Holding N.V. · Equities | 1,658 | New | $3.0M |
| BE Bloom Energy Corporation | 10,666 | New | $3.0M |
| SPOT Spotify Technology S.A. | 4,877 | New | $2.4M |
| SPCX Space Exploration Technologies Corp. | 11,320 | New | $1.7M |
| BABA Alibaba Group Holding Limited · ADR | 11,894 | New | $1.3M |
| CB Chubb Limited | 3,393 | New | $1.1M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 2,399 | New | $730.7K |
| Dimensional ETF Trust Intl High Profit | 18,916 | New | $637.3K |
| iShares Tr Ishares Semicdtr | 983 | New | $559.1K |
Added to (85)
| Spdr Index Shs Fds St Port Mark Etf | 1.02M | +56.8% | $19.1M |
| Invesco Qqq Tr | 16,823 | +133% | $7.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 101,698 | +8.0% | $5.7M |
| Spdr Series Trust Etf | 366,355 | +65.0% | $4.5M |
| iShares U S ETF Tr It Rt Hdg Hgyl | 149,082 | +41.0% | $3.7M |
| Vanguard Index Fds Mrngstr Ttl Stk | 18,336 | +109% | $3.6M |
| HOOD Robinhood Markets, Inc. | 54,581 | +95.4% | $3.0M |
| iShares Inc Core Msci Emkt | 110,770 | +43.7% | $2.7M |
| ETH Grayscale Ethereum Staking Mini ETF | 309,957 | +50.7% | $2.7M |
| AMZN Amazon.com, Inc. | 16,249 | +79.4% | $1.8M |
Trimmed (46)
| iShares Inc Equity Etf | 744,274 | -19.2% | -$11.9M |
| Spdr Series Trust St Inter Etf | 254,532 | -29.9% | -$3.0M |
| Spdr Index Shs Fds Equity Etf | 276,313 | -11.9% | -$2.5M |
| BMNR BitMine Immersion Technologies, Inc. | 16,522 | -83.8% | -$2.3M |
| NU Nu Holdings Ltd. | 11,584 | -92.1% | -$1.7M |
| iShares Tr Core Msci Eafe | 11,461 | -49.7% | -$1.1M |
| Select Sector Spdr Tr St Str Energ Etf | 27,757 | -34.8% | -$910.9K |
| CPER United Sts Commodity Index F · Etf | 17,121 | -44.8% | -$552.9K |
| OSCR Oscar Health, Inc. | 8,191 | -67.0% | -$513.1K |
| iShares Tr Core S&P Us Gwt | 6,655 | -27.8% | -$495.8K |
Exited (20)
| Dimensional ETF Trust Us High Prof Etf | 374,021 | Exited | -$15.6M |
| iShares Tr Etf | 46,631 | Exited | -$4.0M |
| Select Sector Spdr Tr St Str Finl Etf | 53,083 | Exited | -$2.8M |
| iShares Tr Msci Uk Etf New | 45,664 | Exited | -$2.1M |
| AAP Advance Auto Parts Inc. | 25,766 | Exited | -$1.6M |
| FSLY Fastly, Inc. | 81,389 | Exited | -$1.5M |
| CRWV CoreWeave, Inc. | 13,768 | Exited | -$1.4M |
| HON Honeywell International Inc. | 6,081 | Exited | -$1.4M |
| HONA Honeywell Aerospace Inc. | 6,081 | Exited | -$1.3M |
| EQT EQT Corporation | 20,717 | Exited | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 169 | $814.3M | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 158 | $756.4M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 145 | $692.0M | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 150 | $664.2M | Current | SEC ↗ |
| Q3 2025 | Oct 10, 2025 | 13F-HR | 155 | $629.4M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 136 | $532.6M | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 125 | $492.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer