Matisse Capital
CIK 1668256 · View on SEC EDGAR ↗
- Portfolio value
- $207.0M
- Positions
- 164
- As of
- March 31, 2026 Data as of Q1 2026
#6,347 of 9,443 by 13F value · top 67.2%
Portfolio value QoQ: +24.3% 13F does not disclose cash
- Top 10 holdings weight
- 27.16%
- Top 25 holdings weight
- 46.93%
- Positions above 1%
- 28
- Effective number of positions
- 72.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 7.17% Est. buys $56,427,957 · sells $13,396,162
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 72.2% still held
- New positions
- 13
- Increased
- 52
- Decreased
- 36
- Closed
- 15
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.5%
Industrials
5.1%
Healthcare
4.5%
Retail
4.3%
Communication Services
3.5%
Real Estate
2.0%
Financial Services
2.0%
Energy
1.1%
Consumer Discretionary
0.9%
Financials
0.8%
Logistics & Transportation
0.5%
Materials
0.5%
Utilities
0.3%
Communications
0.2%
Consumer products
0.1%
Other/Unmapped
61.6%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9,142,233 | 4.42% | 36,023 | $-841,101 | Down ×5 | ||
| DGRO | $7,832,593 | 3.78% | 111,607 | $33,763 | Down ×3 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $6,112,504 | 2.95% | 712,413 | $4,768,084 | Up ×1 | ||
| ASND Ascendis Pharma A/S - American Depositary Shares | $5,964,592 | 2.88% | 26,077 | $142,074 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,314,940 | 2.57% | 14,358 | $-1,544,374 | Up ×1 | ||
| Unknown issuer (CUSIP: 98400T304) | $4,569,880 | 2.21% | 266,000 | Up ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $4,488,000 | 2.17% | 880,000 | $3,178,117 | Up ×1 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $4,378,500 | 2.11% | 350,000 | Up ×1 | |||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $4,238,273 | 2.05% | 618,726 | ||||
| NXDT NexPoint Diversified Real Estate Trust Common Stock | $4,195,794 | 2.03% | 898,457 | $4,175,177 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,087,316 | 1.97% | 19,130 | $879,916 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,731,137 | 1.80% | 12,975 | $-330,084 | |||
| TWN Taiwan Fund, Inc. (The) Common Stock | $3,418,480 | 1.65% | 52,000 | $1,710,320 | Up ×1 | ||
| VBK | $2,887,697 | 1.39% | 9,554 | $1,338 | |||
| MXF Mexico Fund, Inc. (The) Common Stock | $2,720,900 | 1.31% | 130,000 | $1,210,400 | Up ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2,657,600 | 1.28% | 160,000 | $1,489,100 | Up ×1 | ||
| RGT Royce Global Trust, Inc. Common Stock | $2,512,056 | 1.21% | 188,000 | $1,161,726 | Up ×4 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $2,508,000 | 1.21% | 380,000 | $1,183,410 | Up ×1 | ||
| BIV | $2,484,115 | 1.20% | 32,186 | $-22,531 | |||
| STEW SRH Total Return Fund, Inc. Common Stock | $2,394,000 | 1.16% | 140,000 | $1,096,200 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,354,513 | 1.14% | 11,305 | $-245,476 | Up ×2 | ||
| HGLB Highland Global Allocation Fund Common Stock | $2,328,700 | 1.12% | 290,000 | $931,810 | Up ×1 | ||
| VBR | $2,314,147 | 1.12% | 10,652 | $58,160 | |||
| GEV GE Vernova Inc. Common Stock | $2,280,952 | 1.10% | 2,613 | $1,324,779 | Up ×2 | ||
| KF Korea Fund, Inc. (The) New Common Stock | $2,240,286 | 1.08% | 49,895 | $1,064,608 | Up ×1 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $2,228,100 | 1.08% | 210,000 | $741,780 | Up ×1 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $2,204,060 | 1.06% | 386,000 | $822,680 | Up ×1 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $2,173,480 | 1.05% | 268,000 | $926,650 | Up ×1 | ||
| CET | $1,986,400 | 0.96% | 40,000 | $718,650 | Up ×1 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,945,800 | 0.94% | 230,000 | $-29,900 | |||
| VVR Invesco Senior Income Trust Common Stock (DE) | $1,932,000 | 0.93% | 600,000 | $332,702 | Up ×1 | ||
| CAF Morgan Stanley China A Share Fund Inc. Common Stock | $1,918,333 | 0.93% | 109,619 | $303,853 | Up ×1 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $1,880,000 | 0.91% | 250,000 | Up ×1 | |||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $1,853,000 | 0.89% | 170,000 | Up ×1 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $1,851,457 | 0.89% | 81,562 | $-202,343 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,800,493 | 0.87% | 3,147 | $-276,810 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,777,019 | 0.86% | 10,474 | $516,217 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,761,320 | 0.85% | 6,140 | $-71,272 | Up ×1 | ||
| VFL | $1,739,942 | 0.84% | 174,693 | $-54,155 | |||
| DISV | $1,739,304 | 0.84% | 44,100 | $63,504 | |||
| MXE Mexico Equity and Income Fund, Inc. (The) Common Stock | $1,702,800 | 0.82% | 132,000 | $392,662 | Up ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $1,670,397 | 0.81% | 129,790 | $-203,771 | |||
| BRKB | $1,667,380 | 0.81% | 3,480 | $114,439 | Up ×4 | ||
| GLO | $1,663,263 | 0.80% | 298,611 | $621,523 | Up ×1 | ||
| SWZ Total Return Securities Fund Common Stock | $1,540,122 | 0.74% | 259,717 | $165,502 | Up ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $1,531,464 | 0.74% | 314,469 | $676,824 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,523,908 | 0.74% | 8,738 | $-107,968 | Down ×1 | ||
| JEPI | $1,442,105 | 0.70% | 25,443 | $940,391 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,422,880 | 0.69% | 4,837 | $-169,085 | Down ×1 | ||
| DFEV | $1,422,613 | 0.69% | 39,760 | $81,111 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,416,016 | 0.68% | 3,959 | $155,035 | |||
| FMN Federated Hermes Premier Municipal Income Fund | $1,403,751 | 0.68% | 128,431 | $1,399,485 | Up ×1 | ||
| EEA The European Equity Fund, Inc. Common Stock | $1,398,842 | 0.68% | 141,440 | $918,553 | Up ×1 | ||
| NBH | $1,379,385 | 0.67% | 135,900 | $4,077 | |||
| GLV | $1,378,164 | 0.67% | 232,798 | $1,330,482 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,348,324 | 0.65% | 14,355 | $-33,689 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,320,848 | 0.64% | 10,628 | $135,223 | Down ×1 | ||
| EEM | $1,305,602 | 0.63% | 22,990 | $47,819 | |||
| JCI Johnson Controls International plc Ordinary Share | $1,270,870 | 0.61% | 9,705 | $108,696 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,268,160 | 0.61% | 1,273 | $148,262 | Down ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1,245,032 | 0.60% | 16,142 | $-550,889 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,228,448 | 0.59% | 3,635 | $123,808 | |||
| BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | $1,118,792 | 0.54% | 145,866 | $-102,106 | |||
| V Visa Inc. | $1,100,456 | 0.53% | 3,641 | $-177,882 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,083,585 | 0.52% | 3,406 | $159,878 | |||
| ACM AECOM Common Stock | $1,069,665 | 0.52% | 12,611 | $-132,542 | |||
| FDX FedEx Corporation Common Stock | $997,304 | 0.48% | 2,800 | $188,496 | |||
| NKE Nike, Inc. Common Stock | $985,516 | 0.48% | 18,658 | $-133,232 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $904,007 | 0.44% | 940 | $-102,113 | |||
| NTAP NetApp, Inc. - Common Stock | $890,691 | 0.43% | 8,699 | $-40,885 | |||
| TSCO Tractor Supply Company - Common Stock | $829,670 | 0.40% | 18,315 | $-86,263 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $817,440 | 0.39% | 78,600 | $-15,720 | |||
| Unknown issuer (CUSIP: 78462F953) | $808,872 | 0.39% | 557 | Put option | Up ×1 | ||
| IDEV | $804,946 | 0.39% | 9,632 | $10,499 | |||
| NTR Nutrien Ltd. Common Shares | $773,918 | 0.37% | 10,256 | $140,918 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $751,179 | 0.36% | 3,397 | $-110,028 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $734,085 | 0.35% | 46,227 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $733,177 | 0.35% | 3,103 | $-15,142 | |||
| DE Deere & Company Common Stock | $720,461 | 0.35% | 1,279 | $124,997 | |||
| VEA | $719,490 | 0.35% | 11,228 | $18,077 | |||
| THNQ | $710,028 | 0.34% | 12,032 | $133,158 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $694,296 | 0.34% | 5,534 | Up ×1 | |||
| DGS | $692,232 | 0.33% | 11,518 | $32,942 | |||
| BSV | $691,027 | 0.33% | 8,813 | $309,193 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $688,400 | 0.33% | 1,139 | $137,500 | |||
| VOO | $686,068 | 0.33% | 1,148 | $-27,853 | Up ×2 | ||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $685,622 | 0.33% | 71,419 | Up ×1 | |||
| VFH | $677,865 | 0.33% | 5,611 | $-97,845 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $673,042 | 0.33% | 1,347 | $-99,359 | Down ×1 | ||
| EMLC | $625,239 | 0.30% | 24,900 | $-17,679 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $622,254 | 0.30% | 49,190 | $-491 | |||
| CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock | $622,109 | 0.30% | 33,995 | $20,397 | |||
| VST Vistra Corp. Common Stock | $608,837 | 0.29% | 4,050 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $608,743 | 0.29% | 4,727 | $-199,810 | |||
| SPY SPY | $574,467 | 0.28% | 883 | $-84,875 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $557,056 | 0.27% | 2,296 | $25,945 | |||
| MINV | $549,581 | 0.27% | 14,447 | $19,194 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $539,897 | 0.26% | 9,724 | $36,619 | Up ×3 | ||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $539,849 | 0.26% | 67,229 | $-107,437 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $529,052 | 0.26% | 2,557 | $138,897 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 98400T304) | $4,569,880 | 266,000 | 2.21% |
| FSSL | $4,378,500 | 350,000 | 2.11% |
| PNI | $4,238,273 | 618,726 | 2.05% |
| JFR | $1,880,000 | 250,000 | 0.91% |
| BGX | $1,853,000 | 170,000 | 0.89% |
| Unknown issuer (CUSIP: 78462F953) | $808,872 | 557 | 0.39% |
| SOFI | $734,085 | 46,227 | 0.35% |
| BABA | $694,296 | 5,534 | 0.34% |
| MYN | $685,622 | 71,419 | 0.33% |
| VST | $608,837 | 4,050 | 0.29% |
| ASML | $376,437 | 285 | 0.18% |
| BE | $365,823 | 2,700 | 0.18% |
| EVF | $137,360 | 27,527 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PCQ | Bought more | +558K | +$4.8M |
| FSCO | Bought more | +672K | +$3.2M |
| TWN | Bought more | +20K | +$1.7M |
| MSFT | Bought more | +175 | -$1.5M |
| BPRE | Bought more | +82K | +$1.5M |
| GEV | Bought more | +1K | +$1.3M |
| MXF | Bought more | +55K | +$1.2M |
| BTX | Bought more | +179K | +$1.2M |
| RGT | Bought more | +85K | +$1.2M |
| STEW | Bought more | +70K | +$1.1M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XFLT | March 31, 2026 | 920,000 | $4,416,000 | 13.0% |
| EDD | Sept. 30, 2025 | 355,711 | $1,821,240 | 11.9% |
| PNI | Sept. 30, 2025 | 257,835 | $1,732,651 | -1.7% |
| PMO | Dec. 31, 2025 | 166,367 | $1,718,571 | -2.4% |
| CHN | Dec. 31, 2025 | 93,000 | $1,716,780 | No longer tracked |
| PNF | Sept. 30, 2025 | 236,000 | $1,649,640 | No longer tracked |
| PFO | Sept. 30, 2025 | 170,775 | $1,579,669 | -7.0% |
| TYG | March 31, 2025 | 37,583 | $1,578,500 | 3.2% |
| PFD | Sept. 30, 2025 | 134,805 | $1,524,645 | -6.3% |
| RA | June 30, 2025 | 115,000 | $1,513,400 | -5.5% |
| FLC | Sept. 30, 2025 | 76,304 | $1,297,168 | -5.9% |
| OPP | Sept. 30, 2025 | 150,538 | $1,287,100 | -11.7% |
| HERZ | March 31, 2025 | 543,205 | $1,268,384 | 491.8% |
| MIY | June 30, 2025 | 110,749 | $1,260,324 | 13.0% |
| JOF | June 30, 2025 | 142,000 | $1,191,380 | 27.3% |
| MUJ | Dec. 31, 2025 | 100,700 | $1,167,113 | 3.1% |
| BTX | March 31, 2025 | 139,734 | $1,039,621 | 40.7% |
| KYN | March 31, 2026 | 83,153 | $1,029,434 | 3.6% |
| TEAF | Dec. 31, 2025 | 87,000 | $1,023,120 | No longer tracked |
| VRNA | Sept. 30, 2025 | 10,294 | $973,607 | No longer tracked |
| TEI | March 31, 2025 | 180,541 | $926,175 | 26.4% |
| ELV | March 31, 2026 | 2,250 | $788,738 | 34.8% |
| PYN | Sept. 30, 2025 | 147,857 | $774,771 | No longer tracked |
| LEO | March 31, 2026 | 117,935 | $750,067 | -1.8% |
| IIF | June 30, 2025 | 30,250 | $737,798 | -18.2% |
| EMO | June 30, 2025 | 14,835 | $736,113 | 13.2% |
| BNY | March 31, 2026 | 69,921 | $708,999 | |
| ZROZ | Sept. 30, 2025 | 8,700 | $583,509 | No longer tracked |
| VGI | June 30, 2025 | 71,295 | $551,645 | -6.9% |
| NFLX | Dec. 31, 2025 | 444 | $532,320 | -13.9% |
| DMB | Dec. 31, 2025 | 48,278 | $516,575 | -3.5% |
| BOX | March 31, 2025 | 15,000 | $474,000 | 7.5% |
| LNC | Sept. 30, 2025 | 13,500 | $467,100 | 6.0% |
| EMF | Dec. 31, 2025 | 27,506 | $460,451 | 30.0% |
| EMD | Sept. 30, 2025 | 45,659 | $458,873 | 3.0% |
| PZC | Sept. 30, 2025 | 69,553 | $433,315 | No longer tracked |
| FISV | Dec. 31, 2025 | 3,248 | $418,765 | -23.5% |
| OKLO | March 31, 2026 | 5,800 | $416,208 | -16.0% |
| FFC | Sept. 30, 2025 | 23,907 | $389,445 | -4.1% |
| SOFI | Dec. 31, 2025 | 13,890 | $366,974 | -29.8% |
| GAM | Dec. 31, 2025 | 5,300 | $329,713 | 15.0% |
| UNH | March 31, 2026 | 925 | $305,444 | 45.0% |
| MMU | Sept. 30, 2025 | 29,650 | $293,535 | -1.3% |
| GF | March 31, 2025 | 37,451 | $292,118 | 15.5% |
| IQI | Sept. 30, 2025 | 28,545 | $267,752 | 2.3% |
| SMH | Dec. 31, 2025 | 780 | $254,561 | 55.4% |
| UUUU | Dec. 31, 2025 | 16,368 | $251,249 | No longer tracked |
| BHV | Sept. 30, 2025 | 23,365 | $242,762 | 15.6% |
| ISRG | March 31, 2026 | 424 | $240,137 | -14.3% |
| BA | March 31, 2026 | 1,104 | $239,700 | 10.2% |
| IFN | March 31, 2025 | 15,142 | $238,487 | -25.1% |
| GRX | June 30, 2025 | 23,144 | $233,292 | 7.0% |
| ISRG | Sept. 30, 2025 | 423 | $229,862 | -11.7% |
| SHOP | March 31, 2026 | 1,390 | $223,748 | 23.1% |
| IBIT | March 31, 2026 | 4,496 | $223,226 | |
| SCHW | March 31, 2026 | 2,160 | $215,806 | 18.2% |
| IWB | March 31, 2026 | 567 | $211,740 | No longer tracked |
| GGZ | March 31, 2026 | 13,988 | $209,820 | 11.3% |
| PFE | March 31, 2025 | 7,627 | $202,354 | 9.8% |
| GDLC | March 31, 2026 | 4,850 | $200,418 | No longer tracked |
| ENVX | March 31, 2025 | 15,800 | $171,746 | -54.5% |
| DSM | Dec. 31, 2025 | 19,352 | $114,564 | -5.2% |
| PCK | Sept. 30, 2025 | 20,981 | $112,458 | No longer tracked |
| JEQ | March 31, 2025 | 15,263 | $87,762 | No longer tracked |
| GRF | Dec. 31, 2025 | 6,123 | $64,369 | No longer tracked |
| AEF | Dec. 31, 2025 | 8,382 | $54,315 | No longer tracked |
| EOD | June 30, 2025 | 6,800 | $33,660 | 24.5% |