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Focused investors/David Katz

David Katz - Matrix Asset Advisors

As of Q1 2026, this manager reported 105 long-equity positions worth $1.09B in aggregate.

As of Q1 2026, David Katz's Matrix Asset Advisors held 105 long-equity positions with a reported value of $1.09B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 24.1% ($262.5M)Technology: 19.0% ($206.78M)Unclassified: 14.6% ($158.73M)Consumer Defensive: 8.7% ($94.38M)Healthcare: 8.2% ($89.2M)Consumer Cyclical: 8.1% ($87.86M)Communication Services: 8.0% ($87.2M)Industrials: 5.3% ($58.29M)Utilities: 4.0% ($44.09M)Energy: 0.1% ($860.32K)Basic Materials: 0.0% ($315.88K)

Sector breakdown

  • Financial Services(16)24.1%
  • Technology(14)19.0%
  • Unclassified(34)14.6%
  • Consumer Defensive(8)8.7%
  • Healthcare(12)8.2%
  • Consumer Cyclical(6)8.1%
  • Communication Services(4)8.0%
  • Industrials(6)5.3%
  • Utilities(2)4.0%
  • Energy(2)0.1%
  • Basic Materials(1)0.0%