MATAURO, LLC
Long book
$692.0M
Q1 2026
Positions
145
Top-10 weight
61%
concentration
Last quarter
+4.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsMATAURO, LLC is a wealth-management firm allocating client money, specialised in financials (76% of the long book), running a $692.0M US long book across 145 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SPROTT PHYSICAL GOLD TRUST, ISHARES 7-10 YEAR TREASURY B, SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI EUROZONE ETF, UNITED STATES COMMODITY INDE.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.2%
Q1 2025
+7.1%
Q2 2025
+8.2%
Q3 2025
+1.6%
Q4 2025
+0.8%
Q1 2026
+4.0%
Sector allocation
Technology 51%
Financials 27%
Consumer discretionary 6%
Industrials 6%
Other 2%
Healthcare 2%
Energy 2%
Services media 2%
Long book by quarter
What does MATAURO, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 36.2K | $9.2M | 1.3% | -5.2% |
| MSFT MICROSOFT CORP | Technology | 10.6K | $3.9M | 0.6% | +8.5% |
| GOOG ALPHABET INC-CL C | Technology | 13.1K | $3.8M | 0.5% | -5.7% |
| NVDA NVIDIA CORP | Technology | 21.5K | $3.8M | 0.5% | -0.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 12.5K | $3.4M | 0.5% | +8.6% |
| ORCL ORACLE CORP | Technology | 20.8K | $3.1M | 0.4% | +54.7% |
| MSTR STRATEGY INC | Financials | 24.1K | $3.0M | 0.4% | New |
| PATH UIPATH INC - CLASS A | Technology | 212.6K | $2.4M | 0.3% | +77.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.5K | $2.2M | 0.3% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.3K | $2.1M | 0.3% | -16.9% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 147.1K | $2.1M | 0.3% | 0.0% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 29.5K | $2.0M | 0.3% | -2.3% |
| QXO QXO INC | Consumer discretionary | 102.9K | $2.0M | 0.3% | -10.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 21.0K | $2.0M | 0.3% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.7K | $1.7M | 0.2% | +0.9% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 82.8K | $1.6M | 0.2% | New |
| VNOM VIPER ENERGY INC-CL A | Energy | 34.5K | $1.6M | 0.2% | New |
| RTAC RENATUS TACTICAL ACQUISITI-A | Financials | 149.4K | $1.5M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.9K | $1.4M | 0.2% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.2% | -2.9% |
| TEAM ATLASSIAN CORP-CL A | Technology | 20.3K | $1.4M | 0.2% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.3K | $1.3M | 0.2% | +10.1% |
| TSLA TESLA INC | Industrials | 3.1K | $1.2M | 0.2% | -1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.2% | -4.7% |
| AEXA AMERICAN EXCEPTIONALISM-CL A | Financials | 100.6K | $1.1M | 0.2% | -1.0% |
| CRWV COREWEAVE INC-CL A | Technology | 13.8K | $1.1M | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $852K | 0.1% | -17.7% |
| CL COLGATE-PALMOLIVE CO | Other | 9.4K | $804K | 0.1% | +0.7% |
| PRK PARK NATIONAL CORP | Financials | 4.5K | $735K | 0.1% | +0.7% |
| TIC TIC SOLUTIONS INC | Services media | 109.8K | $722K | 0.1% | New |
| CDZI CADIZ INC | Utilities | 143.1K | $703K | 0.1% | +33.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $685K | 0.1% | -1.0% |
| TPR TAPESTRY INC | Other | 4.8K | $679K | 0.1% | -11.2% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 55.6K | $638K | 0.1% | -40.4% |
| FIG FIGMA INC-CL A | Technology | 25.6K | $541K | 0.1% | +0.4% |
| MA MASTERCARD INC - A | Services media | 1.0K | $514K | 0.1% | -4.9% |
| QURE UNIQURE NV | Healthcare | 26.1K | $427K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 145 | $692.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 150 | $664.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 155 | $629.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 136 | $532.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 125 | $492.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 118 | $461.9M | canonical | SEC ↗ |