David Katz - Matrix Asset Advisors
As of Q2 2026, David Katz reported 106 long-equity positions worth $1.23B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.15%
- 1-year
- +19.72%
- 3-year
- +62.05%
- 5-year
- +58.73%
- 3-year vs S&P 500
- -4.14%
- 5-year vs S&P 500
- -10.14%
- 5-year top 5
- +66.43%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Reported portfolio value
This chart traces the total value of the manager’s reported 13F equity holdings quarter by quarter, so you can see how their book has grown or shrunk over time.
Quarterly rows
This table lists every reported quarter for the manager, showing the total reported value and the number of positions in each one, so you can track the full filing history at a glance.
| Period | Filed | Holdings | Total value | Delta value |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 106 | $1.23B | +$139.57M(+12.8%) |
| Q1 2026 | 2026-03-31 | 105 | $1.09B | -$22.42M(-2.0%) |
| Q4 2025 | 2025-12-31 | 107 | $1.11B | +$34.52M(+3.2%) |
| Q3 2025 | 2025-09-30 | 107 | $1.08B | +$89.78M(+9.1%) |
| Q2 2025 | 2025-06-30 | 108 | $988.33M | +$82.03M(+9.1%) |
| Q1 2025 | 2025-03-31 | 105 | $906.31M | -$9.35M(-1.0%) |
| Q4 2024 | 2024-12-31 | 110 | $915.66M | +$16.52M(+1.8%) |
| Q3 2024 | 2024-09-30 | 102 | $899.14M | +$61.68M(+7.4%) |
| Q2 2024 | 2024-06-30 | 101 | $837.46M | +$978.97K(+0.1%) |
| Q1 2024 | 2024-03-31 | 100 | $836.49M | +$50.6M(+6.4%) |
| Q4 2023 | 2023-12-31 | 99 | $785.89M | +$84.17M(+12.0%) |
| Q3 2023 | 2023-09-30 | 93 | $701.72M | -$23.96M(-3.3%) |
| Q2 2023 | 2023-06-30 | 96 | $725.68M | +$34.26M(+5.0%) |
| Q1 2023 | 2023-03-31 | 93 | $691.42M | +$24.22M(+3.6%) |
| Q4 2022 | 2022-12-31 | 88 | $667.2M | +$57.01M(+9.3%) |
| Q3 2022 | 2022-09-30 | 81 | $610.2M | -$40.66M(-6.2%) |
| Q2 2022 | 2022-06-30 | 85 | $650.85M | -$92.86M(-12.5%) |
| Q1 2022 | 2022-03-31 | 88 | $743.71M | -$25.04M(-3.3%) |
| Q4 2021 | 2021-12-31 | 84 | $768.75M | +$68.31M(+9.8%) |
| Q3 2021 | 2021-09-30 | 80 | $700.44M | +$4.65M(+0.7%) |
| Q2 2021 | 2021-06-30 | 81 | $695.79M | +$25.61M(+3.8%) |
| Q1 2021 | 2021-03-31 | 88 | $670.18M | +$77.63M(+13.1%) |
| Q4 2020 | 2020-12-31 | 86 | $592.55M | +$78.61M(+15.3%) |
| Q3 2020 | 2020-09-30 | 78 | $513.94M | -$7.74M(-1.5%) |
| Q2 2020 | 2020-06-30 | 75 | $521.67M | +$82.56M(+18.8%) |
| Q1 2020 | 2020-03-31 | 69 | $439.11M | -$173.25M(-28.3%) |
| Q4 2019 | 2019-12-31 | 75 | $612.36M | +$47.18M(+8.3%) |
| Q3 2019 | 2019-09-30 | 74 | $565.18M | +$926K(+0.2%) |
| Q2 2019 | 2019-06-30 | 68 | $564.26M | -$21.16M(-3.6%) |
| Q1 2019 | 2019-03-31 | 68 | $585.41M | +$46.82M(+8.7%) |
| Q4 2018 | 2018-12-31 | 69 | $538.59M | -$88.31M(-14.1%) |
| Q3 2018 | 2018-09-30 | 64 | $626.9M | +$20.91M(+3.5%) |
| Q2 2018 | 2018-06-30 | 65 | $605.99M | -$287K(-0.0%) |
| Q1 2018 | 2018-03-31 | 64 | $606.28M | -$23.92M(-3.8%) |
| Q4 2017 | 2017-12-31 | 67 | $630.2M | +$23.1M(+3.8%) |
| Q3 2017 | 2017-09-30 | 68 | $607.09M | +$23.54M(+4.0%) |
| Q2 2017 | 2017-06-30 | 68 | $583.55M | +$14.29M(+2.5%) |
| Q1 2017 | 2017-03-31 | 67 | $569.26M | -$20.97M(-3.6%) |
| Q4 2016 | 2016-12-31 | 75 | $590.23M | +$23.23M(+4.1%) |
| Q3 2016 | 2016-09-30 | 78 | $567M | +$53.22M(+10.4%) |
| Q2 2016 | 2016-06-30 | 76 | $513.78M | +$6.8M(+1.3%) |
| Q1 2016 | 2016-03-31 | 79 | $506.98M | -$12.47M(-2.4%) |
| Q4 2015 | 2015-12-31 | 85 | $519.45M | -$180.5M(-25.8%) |
| Q3 2015 | 2015-09-30 | 74 | $699.95M | -$96.42M(-12.1%) |
| Q2 2015 | 2015-06-30 | 79 | $796.37M | -$68.38M(-7.9%) |
| Q1 2015 | 2015-03-31 | 81 | $864.75M | -$21.42M(-2.4%) |
| Q4 2014 | 2014-12-31 | 81 | $886.17M | +$26.43M(+3.1%) |
| Q3 2014 | 2014-09-30 | 79 | $859.75M | -$19.45M(-2.2%) |
| Q2 2014 | 2014-06-30 | 79 | $879.19M | +$43.43M(+5.2%) |
| Q1 2014 | 2014-03-31 | 80 | $835.76M | +$11.85M(+1.4%) |
| Q4 2013 | 2013-12-31 | 77 | $823.91M | +$82.43M(+11.1%) |
| Q3 2013 | 2013-09-30 | 74 | $741.48M | +$25.36M(+3.5%) |
| Q2 2013 | 2013-06-30 | 74 | $716.13M | +$39.93M(+5.9%) |
| Q1 2013 | 2013-03-31 | 75 | $676.2M | +$66.99M(+11.0%) |
| Q4 2012 | 2012-12-31 | 77 | $609.21M | -$59.78M(-8.9%) |
| Q3 2012 | 2012-09-30 | 79 | $668.99M | -$23.66M(-3.4%) |
| Q2 2012 | 2012-06-30 | 80 | $692.65M | -$70.18M(-9.2%) |
| Q1 2012 | 2012-03-31 | 81 | $762.82M | +$64.59M(+9.3%) |
| Q4 2011 | 2011-12-31 | 83 | $698.23M | +$25.52M(+3.8%) |
| Q3 2011 | 2011-09-30 | 83 | $672.72M | -$184.94M(-21.6%) |
| Q2 2011 | 2011-06-30 | 84 | $857.66M | -$23.5M(-2.7%) |
| Q1 2011 | 2011-03-31 | 88 | $881.16M | +$29.72M(+3.5%) |
| Q4 2010 | 2010-12-31 | 87 | $851.44M | +$107.31M(+14.4%) |
| Q3 2010 | 2010-09-30 | 73 | $744.13M | -$92.21M(-11.0%) |
| Q2 2010 | 2010-06-30 | 75 | $836.35M | -$113.17M(-11.9%) |
| Q1 2010 | 2010-03-31 | 52 | $949.52M | -$53.17M(-5.3%) |
| Q4 2009 | 2009-12-31 | 52 | $1B | - |