David Katz - Matrix Advisors Value Fund Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+1.09B
+9,999%+
Winning Positions
+79.58%
152 wins / 191 positions
Average Gain (Winners)
$7.70M
+9,999%+ avg per position
Active Positions
104
29 losing positions
Portfolio Value Over Time
Total Positions Tracked
191
All holdings over time
Win/Loss Ratio
5.24
152 gains / 29 losses
Active vs. Exited
104 / 87
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 | $25.53K | $63.43M | $63.41M | +9,999%+ |
| GOOG | Alphabet Inc. | Communication Services | Jun 2016 | ACTIVE | $3.34K | $41.27M | $41.27M | +9,999%+ |
| PNC | PNC Financial Services Group, I | Financial Services | Mar 2019 | ACTIVE | $3.43K | $39.83M | $39.83M | +9,999%+ |
| JPM | JP Morgan Chase & Co. | Financial Services | Jun 2013 | ACTIVE | $31.99K | $39.57M | $39.54M | +9,999%+ |
| MS | Morgan Stanley | Financial Services | Jun 2013 | ACTIVE | $18.47K | $39.18M | $39.16M | +9,999%+ |
| AAPL | Apple Inc. | Technology | Sep 2013 | ACTIVE | $236.00 | $38.90M | $38.90M | +9,999%+ |
| PEP | Pepsico, Inc. | Consumer Defensive | Jun 2013 | ACTIVE | $13.29K | $37.47M | $37.46M | +9,999%+ |
| QCOM | QUALCOMM Incorporated | Technology | Sep 2013 | ACTIVE | $16.85K | $36.99M | $36.97M | +9,999%+ |
| USB | U.S. Bancorp | Financial Services | Jun 2020 | ACTIVE | $4.23K | $36.88M | $36.88M | +9,999%+ |
| AMGN | Amgen Inc. | Healthcare | Sep 2016 | ACTIVE | $655.00 | $35.12M | $35.12M | +9,999%+ |
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.