Matrix Capital Management Company, LP filed Q1 2026 13F: AURA leads a $46.3M portfolio

Filed: 2026-05-14 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $46.3M
Holdings: 1
Previous quarter: 2025-12-31

Top 5 holdings

AURA — $46.3M (100.0%)

Exits

MAZE THERAPEUTICS INC — last seen at $19.9M

Biggest adds

AURA — +$8.6M (now $46.3M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/matrix-capital

This article: https://worldsmartmoney.com/news/matrix-capital-2026-03-31-001967

English thread

Tweet 1/5 · 181 chars

Matrix Capital Management Company, LP filed Q1 2026 13F.

Portfolio: $46.3M (1 holdings)
Top: AURA $46.3M (100.0%)

https://worldsmartmoney.com/news/matrix-capital-2026-03-31-001967

Tweet 2/5 · 40 chars

Top 5 holdings:

1. AURA $46.3M (100.0%)

Tweet 3/5 · 67 chars

Position changes from 2025-12-31:

🚪 Exited: MAZE THERAPEUTICS INC

Tweet 4/5 · 30 chars
```
📈 Biggest adds:
  AURA +$8.6M
```

Tweet 5/5 · 245 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1410830/000117266126001967/0001172661-26-001967-index.htm
WSM: https://worldsmartmoney.com/news/matrix-capital-2026-03-31-001967

Chinese thread

Tweet 1/5 · 162 chars

Matrix Capital Management Company, LP 更新 2026 Q1 13F

组合：$46.3M（1 只持仓）
第一持仓：AURA $46.3M（100.0%）

https://worldsmartmoney.com/news/matrix-capital-2026-03-31-001967

Tweet 2/5 · 32 chars

前 5 大持仓：

1. AURA $46.3M（100.0%）

Tweet 3/5 · 47 chars

相比 2025-12-31 的变化：

🚪 清仓：MAZE THERAPEUTICS INC

Tweet 4/5 · 22 chars
```
📈 加仓最多：
  AURA +$8.6M
```

Tweet 5/5 · 214 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1410830/000117266126001967/0001172661-26-001967-index.htm
WSM 解读：https://worldsmartmoney.com/news/matrix-capital-2026-03-31-001967

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.