Titelia

Holdings of MATRIX PRIVATE CAPITAL GROUP LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.4 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 5.1 %
  • Financials 3.5 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Communication 0.9 %
  • Consumer discretionary 0.9 %
  • Industrials 0.7 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132202.1M $99.48 %
2TW11M $0.52 %

Positions