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MATAURO, LLC
Updated 2 days agoManaged by Matauro, Llc • Latest filing Q3 2026
Portfolio value
$814.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $664.2M |
| Q1 2026 | $692M |
| Q2 2026 | $756.4M |
| Q3 2026 | $814.3M |
Top holdings
169 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $77.6M | 101.7K | 9.53% | — | |
| 2 | $73.7M | 825.0K | 9.05% | — | |
| 3 | $68M | 2.17M | 8.35% | — | |
| 4 | $52.6M | 1.02M | 6.46% | — | |
| 5 | $50.1M | 744.3K | 6.15% | — | |
| 6 | $41.2M | 376.7K | 5.06% | — | |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $35M | 326.1K | 4.30% | — |
| 8 | $30.4M | 455.8K | 3.74% | — | |
| 9 | $27M | 129.8K | 3.32% | — | |
| 10 | $18.6M | 276.3K | 2.28% | — | |
| 11 | $18.1M | 458.2K | 2.22% | — | |
| 12 | $17.5M | 81.1K | 2.15% | — | |
| 13 | $16.7M | 207.5K | 2.05% | — | |
| 14 | $13.7M | 329.3K | 1.68% | — | |
| 15 | $12.8M | 149.1K | 1.57% | — | |
| 16 | $12.4M | 16.8K | 1.53% | — | |
| 17 | $11.8M | 35.4K | 1.45% | — | |
| 18 | $11.3M | 366.4K | 1.39% | — | |
| 19 | $9M | 110.8K | 1.10% | — | |
| 20 | ? N/A INVESCO EXCH TRADED FD TR II | $8.4M | 80.0K | 1.04% | — |