Matisse Capital 13F holdings
Matisse Capital reported 127 positions with a total reported value of $249.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (6.1%), AAPL APPLE INC (4.2%), LRCX LAM RESEARCH CORP (3.1%), VANGUARD INDEX FDS (3.1%), PIMCO CALIF MUN INCOME FD (3.0%). Against 2026-03-31 it opened 12 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 127 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 178,751 | $15.1M | 6.1% |
| AAPL APPLE INC | 35,994 | $10.4M | 4.2% |
| LRCX LAM RESEARCH CORP | 18,130 | $7.9M | 3.1% |
| VANGUARD INDEX FDS | 27,535 | $7.8M | 3.1% |
| PIMCO CALIF MUN INCOME FD | 848,717 | $7.6M | 3.0% |
| ASND ASCENDIS PHARMA A/S | 28,107 | $7.5M | 3.0% |
| GOOGL ALPHABET INC | 18,815 | $6.7M | 2.7% |
| TWN TAIWAN FD INC | 69,437 | $6.7M | 2.7% |
| FSCO FS CREDIT OPPORTUNITIES CORP | 1,245,000 | $6.2M | 2.5% |
| KF KOREA FD INC | 82,265 | $6.2M | 2.5% |
| XFLT XAI FLOATING RATE & ALTER IN | 346,096 | $6.1M | 2.4% |
| FSSL FS SPECIALTY LENDING FD | 519,000 | $5.8M | 2.3% |
| DIMENSIONAL ETF TRUST | 123,774 | $5.3M | 2.1% |
| MSFT MICROSOFT CORP | 13,588 | $5.1M | 2.0% |
| NXDT NEXPOINT DIVERSIFIED REL ET | 923,630 | $4.8M | 1.9% |
| HIGHLAND OPPS & INCOME FD | 617,000 | $4.4M | 1.8% |
| PNI PIMCO NEW YORK MUN FD II | 618,726 | $4.4M | 1.8% |
| RGT ROYCE GLOBAL TRUST INC | 291,000 | $4.1M | 1.7% |
| STEW SRH TOTAL RETURN FUND INC | 226,000 | $4.0M | 1.6% |
| HGLB HIGHLAND GLOBAL ALLOCATION F | 525,000 | $3.9M | 1.6% |
| BPRE BLUEROCK PVT REAL ESTATE FD | 300,000 | $3.9M | 1.6% |
| TDF TEMPLETON DRAGON FD INC | 341,875 | $3.7M | 1.5% |
| SWZ TOTAL RETURN SECURITIES FUND | 609,000 | $3.6M | 1.4% |
| CENTRAL SECS CORP | 65,000 | $3.4M | 1.4% |
| DESTRA MULTI-ALTERNATIVE FD | 455,000 | $3.4M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CREDIT SUISSE HIGH YIELD CRE | 728,498 | $1.3M | 0.5% |
| EATON VANCE SR FLTNG RTE TR | 100,012 | $1.1M | 0.4% |
| ELV ELEVANCE HEALTH INC FORMERLY | 1,550 | $599.4K | 0.2% |
| RYTM RHYTHM PHARMACEUTICALS INC | 4,000 | $444.1K | 0.2% |
| BDX BECTON DICKINSON & CO | 2,530 | $382.9K | 0.2% |
| ABERDEEN MUN INCOME FD | 57,056 | $320.7K | 0.1% |
| CVS CVS HEALTH CORP | 2,990 | $309.3K | 0.1% |
| GE AEROSPACE | 617 | $230.6K | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,400 | $211.4K | <0.1% |
| VLO VALERO ENERGY CORP | 796 | $207.3K | <0.1% |
| NUVEEN MULTI-MKT INCOME FD I | 15,240 | $89.3K | <0.1% |
| SOUN SOUNDHOUND AI INC | 10,405 | $67.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BLACKROCK TECH AND PRIVATE E | 593,000 | $3.9M | 1.7% |
| BTT BLACKROCK MUN TARGET TERM TR | 81,562 | $1.9M | 0.8% |
| V VISA INC | 3,641 | $1.1M | 0.5% |
| TSCO TRACTOR SUPPLY CO | 18,315 | $829.7K | 0.4% |
| NTR NUTRIEN LTD | 10,256 | $773.9K | 0.3% |
| STE STERIS PLC | 3,397 | $751.2K | 0.3% |
| BABA ALIBABA GROUP HLDG LTD | 5,534 | $694.3K | 0.3% |
| RFMZ RIVERNORTH FLEXIBLE MUNI INC | 49,190 | $622.3K | 0.3% |
| CENTRAL & EASTERN EUROPE FD | 33,995 | $622.1K | 0.3% |
| UNP UNION PAC CORP | 2,296 | $557.1K | 0.2% |
| GLQ CLOUGH GLOBAL EQUITY FD | 66,015 | $497.1K | 0.2% |
| BRW SABA CAPITAL INCOME & OPRNT | 65,333 | $440.3K | 0.2% |
| NUVEEN PA INVT QUALITY MUN F | 34,440 | $410.9K | 0.2% |
| MFS INVT GRADE MUN TR | 47,998 | $383.5K | 0.2% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,600 | $380.3K | 0.2% |
| MFS HIGH YIELD MUN TR | 98,712 | $353.4K | 0.2% |
| AIR AAR CORP | 3,000 | $328.4K | 0.1% |
| FULC FULCRUM THERAPEUTICS INC | 39,649 | $304.1K | 0.1% |
| MFS HIGH INCOME MUN TR | 73,090 | $271.2K | 0.1% |
| NOC NORTHROP GRUMMAN CORP | 389 | $265.4K | 0.1% |
| MFS MUN INCOME TR | 27,412 | $147.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EVF EATON VANCE SR INCOME TR | 27,527 | 370,000 | +1,244.1% | $1.8M |
| SWZ TOTAL RETURN SECURITIES FUND | 407,269 | 609,000 | +49.5% | $3.6M |
| VANGUARD INDEX FDS | 23,799 | 27,535 | +15.7% | $7.8M |
| FSSL FS SPECIALTY LENDING FD | 452,200 | 519,000 | +14.8% | $5.8M |
| BPRE BLUEROCK PVT REAL ESTATE FD | 246,000 | 300,000 | +22.0% | $3.9M |
| VANGUARD WORLD FD | 6,072 | 10,513 | +73.1% | $1.5M |
| HGLB HIGHLAND GLOBAL ALLOCATION F | 443,000 | 525,000 | +18.5% | $3.9M |
| ISHARES TR | 171,760 | 178,751 | +4.1% | $15.1M |
| FSCO FS CREDIT OPPORTUNITIES CORP | 1,134,000 | 1,245,000 | +9.8% | $6.2M |
| ASND ASCENDIS PHARMA A/S | 26,077 | 28,107 | +7.8% | $7.5M |
| BE BLOOM ENERGY CORP | 2,700 | 4,200 | +55.6% | $1.3M |
| DESTRA MULTI-ALTERNATIVE FD | 412,000 | 455,000 | +10.4% | $3.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MXF MEXICO FD INC | 205,000 | 105,493 | -48.5% | $2.3M |
| CAF MORGAN STANLEY CHINA A SH FD | 178,100 | 98,526 | -44.7% | $2.1M |
| TWN TAIWAN FD INC | 84,000 | 69,437 | -17.3% | $6.7M |
| GLO CLOUGH GLOBAL OPPORTUNITIES | 456,547 | 356,008 | -22.0% | $2.2M |
| LRCX LAM RESEARCH CORP | 19,130 | 18,130 | -5.2% | $7.9M |
| LOWES COS INC | 3,103 | 1,150 | -62.9% | $253.6K |
| MSFT MICROSOFT CORP | 14,358 | 13,588 | -5.4% | $5.1M |
| FEDERATED HERMES PREM MUNI I | 128,815 | 105,041 | -18.5% | $1.2M |
| VANGUARD BD INDEX FDS | 40,999 | 37,777 | -7.9% | $2.9M |
| INTC INTEL CORP | 11,017 | 9,524 | -13.6% | $1.3M |
| J P MORGAN EXCHANGE TRADED F | 41,945 | 38,788 | -7.5% | $2.1M |
| MYN BLACKROCK MUNIYIELD N Y QUAL | 71,419 | 54,972 | -23.0% | $558.0K |
CIK 1668256 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
