MATRIX CAPITAL MANAGEMENT COMPANY LP
Q2 2026 Form 13-F
WALTHAM, MASSACHUSETTS
CIK 0001410830
· CRD 160066
· SEC-registered investment adviser
$0 Reported Value Total
MATRIX CAPITAL MANAGEMENT COMPANY, LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $2,323,707,296, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $2.4B gross asset value
Hedge Fund: $1.6B · Private Equity Fund: $756.9M
Source: Form ADV filed 2026-03-31
Reported value
$0
Quarter over quarter
0.0%
Holdings
0
Top-10 concentration
0.0%
Key People
Form ADV owners & control persons
David Espina Goel
MEMBER
Joseph Brian Downing
CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Christopher David Johnson
CHIEF FINANCIAL OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $0 |
| Positions | 0 |
| Change in reported value | -100.0% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 100.0% |
| Top-10 concentration | 0.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed May 14, 2026
|
1 | $46.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
2 | $57.6M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
3 | $106.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
4 | $222.8M |
|
Q1 2025 13F
Filed May 14, 2025
|
4 | $347.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
5 | $2.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
7 | $2.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
23 | $13.1B |
|
Q1 2024 13F
Filed May 14, 2024
|
23 | $10.8B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
19 | $9.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
19 | $8.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
19 | $8.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
17 | $7.4B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
17 | $5.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
26 | $5.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
20 | $4.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
25 | $8.3B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
22 | $9.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
23 | $8.8B |
33 earlier quarters on file — choose one from the quarter menu above.