David Katz - Matrix Advisors Value Fund Portfolio Performance Analysis (Q3 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to September 2026 • Initial Portfolio Value: $0.60B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.61B
+101.43%
Winning Positions
+66.35%
138 wins / 208 positions
Average Gain (Winners)
$8.00M
+1068.25% avg per position
Active Positions
100
60 losing positions
Portfolio Value Over Time
Total Positions Tracked
208
All holdings over time
Win/Loss Ratio
2.30
138 gains / 60 losses
Active vs. Exited
100 / 108
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Jun 2013 | ACTIVE | $25.53M | $88.74M | $63.21M | +247.64% |
| AAPL | Apple Inc. | Technology | Sep 2013 | ACTIVE | $236.00K | $50.26M | $50.03M | +9,999%+ |
| GOOG | Alphabet Inc. | Communication Services | Jun 2016 | ACTIVE | $3.34M | $46.75M | $43.41M | +1299.22% |
| PNC | PNC Financial Services Group, I | Financial Services | Mar 2019 | ACTIVE | $3.43M | $38.59M | $35.16M | +1026.37% |
| AMGN | Amgen Inc. | Healthcare | Sep 2016 | ACTIVE | $655.00K | $35.37M | $34.72M | +5300.38% |
| USB | U.S. Bancorp | Financial Services | Jun 2020 | ACTIVE | $4.23M | $38.51M | $34.28M | +810.85% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Dec 2018 | ACTIVE | $234.00K | $34.23M | $34.00M | +9,999%+ |
| QCOM | QUALCOMM Incorporated | Technology | Sep 2013 | ACTIVE | $16.85M | $47.96M | $31.10M | +184.55% |
| TSN | Tyson Foods, Inc. | Consumer Defensive | Dec 2022 | ACTIVE | $2.91M | $29.42M | $26.51M | +909.71% |
| META | Meta Platforms, Inc. | Communication Services | Sep 2018 | ACTIVE | $2.94M | $27.98M | $25.03M | +850.33% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.