SEC Form 13F · Q2 2026

MATTERN CAPITAL MANAGEMENT, LLC

Institutional Holdings Report

13F-HRCO
$856.7M
Portfolio Value
166
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
MATTERN CAPITAL MANAGEMENT, LLC
CIK
1803227
Accession No.
0001725547-26-000252
Location
LAKEWOOD, CO
Form Type
13F-HR
Portfolio Value
$856.7M
Holdings Reported
166
Reporting Period
Q2 2026
Filed
July 24, 2026

About this Filing

MATTERN CAPITAL MANAGEMENT, LLC is an institutional investment manager based in LAKEWOOD, CO reporting approximately $856.7M in 13(f) securities across 166 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.