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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 132 | 202.1M $ | 99.48 % |
| 2 | TW | 1 | 1M $ | 0.52 % |