13F Insight
DOSSIER · 13F-HR · Q2 2026

MATAURO, LLC

$756M in tracked AUM across 158 positions as of Q2 2026.

ML
CIK 0002052964 · last filed Jun 30, 2026
Total AUM
$756M
as of Q2 2026
Holdings
158
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive 13F Analysis: MATAURO, LLC
1. Portfolio Overview

MATAURO, LLC has reported a significant expansion in its portfolio size and activity for the quarter ending December 31, 2025. The total portfolio value surged by 74.4%, growing from $380.83 million to $664.25 million. This substantial increase in Assets Under Management (AUM) suggests either significant capital inflows into the fund or strong performance from underlying assets during a period of market appreciatio...

The portfolio currently consists of 150 holdings, indicating a moderately diversified approach. However, the management appears to favor a concentration strategy in specific themes rather than broad market replication. The turnover for this quarter was exceptionally high, with the firm completely overhauling its exposure: 21 new positions were initiated, 21 positions were sold out, 20 stakes were increased, and 9 were reduced, leaving 0 positions unchanged. This aggressive churn rate of ~28% (42 positions changed out of 150) signals an active trading strategy focused on tactical reallocation rather than passive buy-and-hold investing.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEF
ISHARES TR
$78M823K10.3%02
SPY
SPDR S&P 500 ETF TR
$70M94K9.3%03
EZU
ISHARES INC
$64M922K8.5%04
PHYS
SPROTT PHYSICAL GOLD TR
$64M2.1M8.5%05
USCI
UNITED STS COMMODITY INDEX F
$34M365K4.5%06
SPEM
SPDR INDEX SHS FDS
$34M648K4.4%07
RSPG
INVESCO EXCHANGE TRADED FD T
$31M312K4.0%08
COWZ
PACER FDS TR
$27M434K3.6%09
RSP
INVESCO EXCHANGE TRADED FD T
$27M126K3.5%10
FEZ
SPDR INDEX SHS FDS
$22M313K2.8%

Filing history

2026Q2Jun 30
$756M▲ 9.3%
158 positionsView →2026Q1Mar 31
$692M▲ 4.2%
145 positionsView →2025Q4Dec 31
$664M▲ 74.4%
150 positionsView →2025Q3Sep 30
$381M▼ 28.5%
92 positionsView →2025Q2Jun 30
$533M▲ 60.1%
136 positionsLocked2025Q1Mar 31
$333M▼ 28.0%
80 positionsLocked2024Q4Dec 31
$462M—
118 positionsLocked