Matauro, LLC
13F holdings for Q2 2026 · NEW YORK, NY · filed July 21, 2026
Matauro, LLC reported $756M in 13F securities across 158 holdings for Q2 2026, in a Form 13F filed July 21, 2026. The largest positions were IEF (10.3%), SPY (9.3%), iShares Inc (8.5%). Reported value rose 9.3% from the quarter before. It opened 28 new positions, added to 68, trimmed 53 and sold out of 15.
- 13F value Q2 2026
- $756M
- Holdings
- 158
- Change vs prior quarter
- +9.3%
- Rank by 13F value
- #3,032
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $77.9M | 10.3% | 823,365 | +7.7% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $70.3M | 9.3% | 94,180 | +1.7% | Added |
| iShares Inc | $64.1M | 8.5% | 921,610 | +2.4% | Added |
| Sprott Asset Management LP | $64.0M | 8.5% | 2,119,854 | +2.6% | Added |
| United States Commodity Inde | $33.8M | 4.5% | 364,568 | +5.5% | Added |
| SPDR Index SHS FDS | $33.6M | 4.4% | 647,952 | +8.5% | Added |
| Invesco S&P 500 Equal Weight Energy ETF | $30.5M | 4.0% | 311,503 | +6.6% | Added |
| Pacer FDS TR | $27.0M | 3.6% | 433,819 | +7.7% | Added |
| Invesco Exchange Traded FD T | $26.7M | 3.5% | 125,707 | -3.4% | Trimmed |
| SPDR Index SHS FDS | $21.5M | 2.8% | 313,480 | +10.1% | Added |
| Select Sector SPDR TR | $19.3M | 2.5% | 424,681 | +12.1% | Added |
| Vanguard Morningstar Value ETF | $16.7M | 2.2% | 76,502 | +11.5% | Added |
| Select Sector SPDR TR | $16.2M | 2.1% | 194,984 | +20.2% | Added |
| Dimensional ETF Trust | $15.6M | 2.1% | 374,021 | +4.9% | Added |
| Sprott Asset Management LP | $13.3M | 1.8% | 330,630 | -1.6% | Trimmed |
| AAPL Apple Inc. | $10.3M | 1.4% | 35,677 | -1.4% | Trimmed |
| SPDR Series Trust | $10.3M | 1.4% | 363,267 | -2.4% | Trimmed |
| iShares U S ETF TR | $9.2M | 1.2% | 105,723 | -13.3% | Trimmed |
| Invesco Exch Traded FD TR II | $8.2M | 1.1% | 77,897 | +3.4% | Added |
| SPDR Series Trust | $6.8M | 0.9% | 222,022 | -1.5% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $6.4M | 0.8% | 77,088 | +118.5% | Added |
| Credo Technology Group Holding Ordinary Shares | $5.8M | 0.8% | 21,158 | +0.9% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $5.3M | 0.7% | 7,216 | -14.3% | Trimmed |
| UNH UnitedHealth Group Incorporated | $5.1M | 0.7% | 12,334 | -1.1% | Trimmed |
| NVDA NVIDIA Corporation | $4.9M | 0.7% | 24,579 | +14.2% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $756M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- IEF iShares 7-10 Year Treasury Bond ETF Added+$5.6M
- iShares Core Msci Emerging Markets ETF Added+$3.5M
- NOW ServiceNow Inc. New+$2.9M
- Select Sector SPDR TR New+$2.8M
- Select Sector SPDR TR Added+$2.7M
- Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund New+$2.7M
- SPDR Index SHS FDS Added+$2.6M
- META Meta Platforms Inc. Added+$2.4M
- Select Sector SPDR TR Added+$2.1M
- SPDR Index SHS FDS Added+$2.0M
Biggest sells in Q2 2026
- Honeywell Intl Inc Sold out-$2.2M
- Renatus Tactical Acquis Sold out-$1.5M
- iShares U S ETF TR Trimmed-$1.4M
- Invesco Exchange Traded FD T Trimmed-$929K
- QQQ Invesco QQQ Trust, Series 1 Trimmed-$887K
- OSCR Oscar Health Inc. Trimmed-$878K
- TIC TIC Solutions Inc. Sold out-$722K
- CDZI CADIZ Inc. Sold out-$703K
- Cosan SA -Adr -W/I Sold out-$685K
- Grayscale Bitcoin Trust ETF Sold out-$563K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 28 new, 68 added, 53 trimmed, 15 sold out.
Sector mix
- Not listed with us66.3%
- n/a12.5%
- Funds and other9.7%
- Technology6.8%
- Consumer Discretionary1.2%
- Health Care1.1%
- Finance1.0%
- Industrials0.6%
- Consumer Durables0.4%
- Energy0.3%
- Basic Materials0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPDR Gold TR | $4.9M | 0.6% | 13,287 | -0.9% | Trimmed |
| Grayscale Bitcoin Mini TR Et | $4.4M | 0.6% | 170,767 | +3.6% | Added |
| GOOG Alphabet Inc. | $4.4M | 0.6% | 12,343 | -6.1% | Trimmed |
| MSFT Microsoft Corporation | $4.3M | 0.6% | 11,532 | +9.2% | Added |
| TLT iShares 20+ Year Treasury Bond ETF | $4.0M | 0.5% | 46,631 | -5.8% | Trimmed |
| ORCL Oracle Corporation | $3.4M | 0.5% | 23,360 | +12.4% | Added |
| Vanguard Index FDS | $3.2M | 0.4% | 8,756 | -6.2% | Trimmed |
| META Meta Platforms Inc. | $3.2M | 0.4% | 5,739 | +285.4% | Added |
| F/M US Treasury 3 Month Bill Fund | $3.2M | 0.4% | 64,552 | -4.8% | Trimmed |
| ETH Ethan Allen Interiors Inc. | $3.1M | 0.4% | 205,649 | +12.6% | Added |
| Etfs Gold TR | $2.9M | 0.4% | 76,411 | +2.4% | Added |
| NOW ServiceNow Inc. | $2.9M | 0.4% | 29,291 | New | New |
| iShares Inc | $2.9M | 0.4% | 83,741 | +1.7% | Added |
| SPDR Series Trust | $2.9M | 0.4% | 99,155 | +6.9% | Added |
| Select Sector SPDR TR | $2.8M | 0.4% | 53,083 | New | New |
| HOOD Robinhood Markets Inc. | $2.8M | 0.4% | 27,933 | -5.2% | Trimmed |
| Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund | $2.7M | 0.4% | 101,572 | New | New |
| MSTR Strategy Inc | $2.6M | 0.3% | 30,331 | +25.8% | Added |
| IUSV iShares Core S&P U.S. Value ETF | $2.5M | 0.3% | 22,319 | -1.6% | Trimmed |
| IBIT iShares Bitcoin Trust ETF | $2.3M | 0.3% | 69,508 | +0.2% | Added |
| Select Sector SPDR TR | $2.3M | 0.3% | 42,569 | +53.9% | Added |
| PATH UiPath Inc. | $2.2M | 0.3% | 203,897 | -4.1% | Trimmed |
| iShares Core Msci Eafe ETF | $2.2M | 0.3% | 22,778 | -2.5% | Trimmed |
| AMZN Amazon.com Inc. | $2.2M | 0.3% | 9,056 | -11.7% | Trimmed |
| iShares TR | $2.1M | 0.3% | 45,664 | -7.6% | Trimmed |
Showing the 50 largest of 158 share positions. The full filing on SEC EDGAR
Questions about Matauro, LLC
- What does Matauro, LLC own?
- In its Form 13F for Q2 2026, Matauro, LLC reported 158 holdings worth $756M. The five largest were IEF, SPY, iShares Inc, Sprott Asset Management LP, United States Commodity Inde.
- What did Matauro, LLC buy and sell in Q2 2026?
- Matauro, LLC opened 28 new positions, added to 68, trimmed 53 and sold out of 15 compared with the quarter before.
- When did Matauro, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 21, 2026.
From Form 13F filed by Matauro, LLC (SEC CIK 0002052964) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds