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, PHYS/U, 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
Composition data arrives with ticker enrichment.
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 ↗.