Matisse Capital
CIK 1668256 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $207.0M
- Posisi
- 164
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.347 dari 9.443 berdasarkan nilai 13F · top 67.2%
Nilai portofolio QoQ: +24.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,16%
- Bobot 25 kepemilikan teratas
- 46,93%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 72,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 7,17% Perkiraan pembelian $56.427.957 · penjualan $13.396.162
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 72,2% masih dipegang
- Posisi baru
- 13
- Meningkat
- 52
- Menurun
- 36
- Tertutup
- 15
Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
61,6%
Portofolio lengkap 164 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9.142.233 | 4,42% | 36.023 | $-841.101 | Turun ×5 | ||
| DGRO | $7.832.593 | 3,78% | 111.607 | $33.763 | Turun ×3 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $6.112.504 | 2,95% | 712.413 | $4.768.084 | Naik ×1 | ||
| ASND Ascendis Pharma A/S - American Depositary Shares | $5.964.592 | 2,88% | 26.077 | $142.074 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.314.940 | 2,57% | 14.358 | $-1.544.374 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98400T304) | $4.569.880 | 2,21% | 266.000 | Naik ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $4.488.000 | 2,17% | 880.000 | $3.178.117 | Naik ×1 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $4.378.500 | 2,11% | 350.000 | Naik ×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 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4.087.316 | 1,97% | 19.130 | $879.916 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2.657.600 | 1,28% | 160.000 | $1.489.100 | Naik ×1 | ||
| RGT Royce Global Trust, Inc. Common Stock | $2.512.056 | 1,21% | 188.000 | $1.161.726 | Naik ×4 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $2.508.000 | 1,21% | 380.000 | $1.183.410 | Naik ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.354.513 | 1,14% | 11.305 | $-245.476 | Naik ×2 | ||
| HGLB Highland Global Allocation Fund Common Stock | $2.328.700 | 1,12% | 290.000 | $931.810 | Naik ×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 | Naik ×2 | ||
| KF Korea Fund, Inc. (The) New Common Stock | $2.240.286 | 1,08% | 49.895 | $1.064.608 | Naik ×1 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $2.228.100 | 1,08% | 210.000 | $741.780 | Naik ×1 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $2.204.060 | 1,06% | 386.000 | $822.680 | Naik ×1 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $2.173.480 | 1,05% | 268.000 | $926.650 | Naik ×1 | ||
| CET | $1.986.400 | 0,96% | 40.000 | $718.650 | Naik ×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 | Naik ×1 | ||
| CAF Morgan Stanley China A Share Fund Inc. Common Stock | $1.918.333 | 0,93% | 109.619 | $303.853 | Naik ×1 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $1.880.000 | 0,91% | 250.000 | Naik ×1 | |||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $1.853.000 | 0,89% | 170.000 | Naik ×1 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $1.851.457 | 0,89% | 81.562 | $-202.343 | Turun ×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 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.761.320 | 0,85% | 6.140 | $-71.272 | Naik ×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 | Naik ×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 | Naik ×4 | ||
| GLO | $1.663.263 | 0,80% | 298.611 | $621.523 | Naik ×1 | ||
| SWZ Total Return Securities Fund Common Stock | $1.540.122 | 0,74% | 259.717 | $165.502 | Naik ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $1.531.464 | 0,74% | 314.469 | $676.824 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.523.908 | 0,74% | 8.738 | $-107.968 | Turun ×1 | ||
| JEPI | $1.442.105 | 0,70% | 25.443 | $940.391 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.422.880 | 0,69% | 4.837 | $-169.085 | Turun ×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 | Naik ×1 | ||
| EEA The European Equity Fund, Inc. Common Stock | $1.398.842 | 0,68% | 141.440 | $918.553 | Naik ×1 | ||
| NBH | $1.379.385 | 0,67% | 135.900 | $4.077 | |||
| GLV | $1.378.164 | 0,67% | 232.798 | $1.330.482 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.348.324 | 0,65% | 14.355 | $-33.689 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.320.848 | 0,64% | 10.628 | $135.223 | Turun ×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 | Turun ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1.245.032 | 0,60% | 16.142 | $-550.889 | Turun ×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 | Turun ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $808.872 | 0,39% | 557 | Opsi jual | Naik ×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 | Naik ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $694.296 | 0,34% | 5.534 | Naik ×1 | |||
| DGS | $692.232 | 0,33% | 11.518 | $32.942 | |||
| BSV | $691.027 | 0,33% | 8.813 | $309.193 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $688.400 | 0,33% | 1.139 | $137.500 | |||
| VOO | $686.068 | 0,33% | 1.148 | $-27.853 | Naik ×2 | ||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $685.622 | 0,33% | 71.419 | Naik ×1 | |||
| VFH | $677.865 | 0,33% | 5.611 | $-97.845 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $673.042 | 0,33% | 1.347 | $-99.359 | Turun ×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 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $608.743 | 0,29% | 4.727 | $-199.810 | |||
| SPY SPY | $574.467 | 0,28% | 883 | $-84.875 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $557.056 | 0,27% | 2.296 | $25.945 | |||
| MINV | $549.581 | 0,27% | 14.447 | $19.194 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $539.897 | 0,26% | 9.724 | $36.619 | Naik ×3 | ||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $539.849 | 0,26% | 67.229 | $-107.437 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $529.052 | 0,26% | 2.557 | $138.897 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PCQ | Beli lebih banyak | +558K | +$4.8M |
| FSCO | Beli lebih banyak | +672K | +$3.2M |
| TWN | Beli lebih banyak | +20K | +$1.7M |
| MSFT | Beli lebih banyak | +175 | -$1.5M |
| BPRE | Beli lebih banyak | +82K | +$1.5M |
| GEV | Beli lebih banyak | +1K | +$1.3M |
| MXF | Beli lebih banyak | +55K | +$1.2M |
| BTX | Beli lebih banyak | +179K | +$1.2M |
| RGT | Beli lebih banyak | +85K | +$1.2M |
| STEW | Beli lebih banyak | +70K | +$1.1M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XFLT | 31 Maret 2026 | 920.000 | $4.416.000 | 13,0% |
| EDD | 30 Sep. 2025 | 355.711 | $1.821.240 | 11,9% |
| PNI | 30 Sep. 2025 | 257.835 | $1.732.651 | -1,7% |
| PMO | 31 Des. 2025 | 166.367 | $1.718.571 | -2,4% |
| CHN | 31 Des. 2025 | 93.000 | $1.716.780 | Tidak lagi dilacak |
| PNF | 30 Sep. 2025 | 236.000 | $1.649.640 | Tidak lagi dilacak |
| PFO | 30 Sep. 2025 | 170.775 | $1.579.669 | -7,0% |
| TYG | 31 Maret 2025 | 37.583 | $1.578.500 | 3,2% |
| PFD | 30 Sep. 2025 | 134.805 | $1.524.645 | -6,3% |
| RA | 30 Juni 2025 | 115.000 | $1.513.400 | -5,5% |
| FLC | 30 Sep. 2025 | 76.304 | $1.297.168 | -5,9% |
| OPP | 30 Sep. 2025 | 150.538 | $1.287.100 | -11,7% |
| HERZ | 31 Maret 2025 | 543.205 | $1.268.384 | 491,8% |
| MIY | 30 Juni 2025 | 110.749 | $1.260.324 | 13,0% |
| JOF | 30 Juni 2025 | 142.000 | $1.191.380 | 27,3% |
| MUJ | 31 Des. 2025 | 100.700 | $1.167.113 | 3,1% |
| BTX | 31 Maret 2025 | 139.734 | $1.039.621 | 40,7% |
| KYN | 31 Maret 2026 | 83.153 | $1.029.434 | 3,6% |
| TEAF | 31 Des. 2025 | 87.000 | $1.023.120 | Tidak lagi dilacak |
| VRNA | 30 Sep. 2025 | 10.294 | $973.607 | Tidak lagi dilacak |
| TEI | 31 Maret 2025 | 180.541 | $926.175 | 26,4% |
| ELV | 31 Maret 2026 | 2.250 | $788.738 | 34,8% |
| PYN | 30 Sep. 2025 | 147.857 | $774.771 | Tidak lagi dilacak |
| LEO | 31 Maret 2026 | 117.935 | $750.067 | -1,8% |
| IIF | 30 Juni 2025 | 30.250 | $737.798 | -18,2% |
| EMO | 30 Juni 2025 | 14.835 | $736.113 | 13,2% |
| BNY | 31 Maret 2026 | 69.921 | $708.999 | |
| ZROZ | 30 Sep. 2025 | 8.700 | $583.509 | Tidak lagi dilacak |
| VGI | 30 Juni 2025 | 71.295 | $551.645 | -6,9% |
| NFLX | 31 Des. 2025 | 444 | $532.320 | -13,9% |
| DMB | 31 Des. 2025 | 48.278 | $516.575 | -3,5% |
| BOX | 31 Maret 2025 | 15.000 | $474.000 | 7,5% |
| LNC | 30 Sep. 2025 | 13.500 | $467.100 | 6,0% |
| EMF | 31 Des. 2025 | 27.506 | $460.451 | 30,0% |
| EMD | 30 Sep. 2025 | 45.659 | $458.873 | 3,0% |
| PZC | 30 Sep. 2025 | 69.553 | $433.315 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 3.248 | $418.765 | -23,5% |
| OKLO | 31 Maret 2026 | 5.800 | $416.208 | -16,0% |
| FFC | 30 Sep. 2025 | 23.907 | $389.445 | -4,1% |
| SOFI | 31 Des. 2025 | 13.890 | $366.974 | -29,8% |
| GAM | 31 Des. 2025 | 5.300 | $329.713 | 15,0% |
| UNH | 31 Maret 2026 | 925 | $305.444 | 45,0% |
| MMU | 30 Sep. 2025 | 29.650 | $293.535 | -1,3% |
| GF | 31 Maret 2025 | 37.451 | $292.118 | 15,5% |
| IQI | 30 Sep. 2025 | 28.545 | $267.752 | 2,3% |
| SMH | 31 Des. 2025 | 780 | $254.561 | 55,4% |
| UUUU | 31 Des. 2025 | 16.368 | $251.249 | Tidak lagi dilacak |
| BHV | 30 Sep. 2025 | 23.365 | $242.762 | 15,6% |
| ISRG | 31 Maret 2026 | 424 | $240.137 | -14,3% |
| BA | 31 Maret 2026 | 1.104 | $239.700 | 10,2% |
| IFN | 31 Maret 2025 | 15.142 | $238.487 | -25,1% |
| GRX | 30 Juni 2025 | 23.144 | $233.292 | 7,0% |
| ISRG | 30 Sep. 2025 | 423 | $229.862 | -11,7% |
| SHOP | 31 Maret 2026 | 1.390 | $223.748 | 23,1% |
| IBIT | 31 Maret 2026 | 4.496 | $223.226 | |
| SCHW | 31 Maret 2026 | 2.160 | $215.806 | 18,2% |
| IWB | 31 Maret 2026 | 567 | $211.740 | Tidak lagi dilacak |
| GGZ | 31 Maret 2026 | 13.988 | $209.820 | 11,3% |
| PFE | 31 Maret 2025 | 7.627 | $202.354 | 9,8% |
| GDLC | 31 Maret 2026 | 4.850 | $200.418 | Tidak lagi dilacak |
| ENVX | 31 Maret 2025 | 15.800 | $171.746 | -54,5% |
| DSM | 31 Des. 2025 | 19.352 | $114.564 | -5,2% |
| PCK | 30 Sep. 2025 | 20.981 | $112.458 | Tidak lagi dilacak |
| JEQ | 31 Maret 2025 | 15.263 | $87.762 | Tidak lagi dilacak |
| GRF | 31 Des. 2025 | 6.123 | $64.369 | Tidak lagi dilacak |
| AEF | 31 Des. 2025 | 8.382 | $54.315 | Tidak lagi dilacak |
| EOD | 30 Juni 2025 | 6.800 | $33.660 | 24,5% |