Richard Perez

Matters Capital Llc

Assets Managed

$112.83M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 22d ago

Growth Rate

-7.63%(2Q avg: -3.81%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Matters Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Matters Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 112.83M in assets, with a quarterly growth rate of -7.63% and a 2-quarter average growth rate of -3.81%. The portfolio is managed by Richard Perez, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IWY Ishares Russell Top 200 Grow Recent Activity Increased 0.01%	6.99%	$7.884M 31,685 shares@ $248.84 avg price	Increased 0.01%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 0.48%	4.93%	$5.559M 61,408 shares@ $90.54 avg price	Increased 0.48%
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -0.01%	4.67%	$5.265M 8,096 shares@ $650.35 avg price	Decreased -0.01%
IWX Ishares Russell Top 200 Valu Recent Activity Increased 0.05%	4.29%	$4.838M 52,203 shares@ $92.68 avg price	Increased 0.05%
B Barrick Mining Corp Recent Activity	3.74%	$4.215M 103,461 shares@ $40.75 avg price
NVDA Nvidia Corp Recent Activity Increased 0.03%	3.71%	$4.179M 23,964 shares@ $174.4 avg price	Increased 0.03%
TSM Taiwan Semiconductor-sp Adr Recent Activity	3.68%	$4.148M 12,275 shares@ $337.95 avg price
HEFA Isha Curr Hedged Msci Eafe Recent Activity	3.63%	$4.091M 96,271 shares@ $42.5 avg price
GOOGL Alphabet Inc-cl A Recent Activity	3.34%	$3.764M 13,090 shares@ $287.56 avg price
ASML Asml Holding Nv-ny Reg Shs Recent Activity	3.15%	$3.548M 2,686 shares@ $1320.83 avg price

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