Managers / Q1 2026
MATAURO, LLC
CIK 0002052964 · 1325 AVENUE OF THE AMERICAS, NEW YORK, NY, 10019 · 845-273-6211
Reported Value
$692M
Q1 2026
Positions
145
Filings on Record
6
2019–present window
Filed
Apr 22, 2026
original filing
Summary
Matauro, Llc reported $692M in U.S.-listed holdings across 145 positions for Q1 2026.
Its largest position, Sprott Physical Gold Tr, represents 10.6% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.2% · $527M
- Closed-End Fund · 13.0% · $90M
- Common Stock · 9.4% · $65M
- Other · 1.1% · $8M
- ADR · 0.3% · $2M
- Other · 0.0% · $114,183
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $692M | 145 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $664M | 150 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $629M | 155 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $533M | 136 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $492M | 125 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $462M | 118 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.