Matauro, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 169 distinct positions held by the firm.
The firm is based in New York and is led by Founder, CEO, and Chief Compliance Officer Matthew Klein. The filing indicates the firm holds no cash or cash equivalents.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings including the Invesco S&P 500 Equal Weight ETF, the Invesco S&P 500 Equal Weight Trust, and the Invesco S&P 500 Top 50 ETF. The firm also holds significant positions in SPDR Series Trust ETFs, including the SPDR S&P 500 ETF Trust and the SPDR S&P 500 ETF Trust.
Specific individual stock holdings include:
- MicroStrategy Inc. (Class A) with 4,731,859 shares.
- QXO Inc. (Class A) with 1,035,524 shares.
- Robinhood Markets Inc. (Class A) with 6,140,362 shares.
- Palantir Technologies Inc. (Class A) with 2,390,686 shares.
- UiPath Inc. (Class A) with 2,493,002 shares.
Additionally, the filing notes significant exposure to precious metals and cryptocurrencies through ETFs and trusts, including Grayscale Bitcoin Trust, Grayscale Ethereum Staking Shares, and various physical gold and silver trusts managed by Sprott Asset Management.
