David Katz - Matrix Asset Advisors
Superinvestor profile · Rank #123 by reported 13F value (2026 Q2 filers) · CIK 0001016287 · All profiles
Founded 1986White Plains, New York, U.S.Value-oriented, high-conviction equityKey person: David A. Katz
Reported 13F value
$1.2B
Period 2026-09-30 · Filed 2026-10-13
Positions
100
Top 10 = 39.9% of value
Clone CAGR (full window)
+13.8%
2016-11-07 → 2026-10-02 · cumulative +258%
SPY CAGR (same window)
+15.7%
Cumulative +323%
Max drawdown (monthly)
-23%
Month-end values, approximate
Latest-quarter activity
2 new · 8 exited
38 increased · 40 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-07 → 2026-10-02, 40 filings) | +13.76% | Cumulative +258.2% vs SPY +322.8% |
| Trailing 10Y | — | |
| Trailing 5Y | +12.70% | |
| Trailing 3Y | +21.27% | |
| Trailing 1Y | +16.11% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| MSFT | Microsoft Corp | 7.31% | $89M |
| Ea Series Trust | 4.53% | $55M | |
| AAPL | Apple Inc | 4.14% | $50M |
| QCOM | Qualcomm Inc | 3.95% | $48M |
| GOOG | Alphabet Inc | 3.85% | $47M |
| JPM | Jpmorgan Chase & Co | 3.52% | $43M |
| MS | Morgan Stanley | 3.18% | $39M |
| PNC | Pnc Finl Svcs Group Inc | 3.18% | $39M |
| USB | Us Bancorp | 3.17% | $39M |
| PEP | Pepsico Inc | 3.11% | $38M |
As reported on the 2026-09-30 Form 13F (filed 2026-10-13). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 86.8% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://matrixassetadvisors.com/ — Value-driven, 100% employee-owned firm founded in 1986 by current CIO David A. Katz; official site lists its address at 10 Bank Street, White Plains, New York, and portfolios of 20-40 positions.