BC
Basso Capital Management, L.p. 13F Filings & AI Analysis
Basso Capital Management, L.p.CIK: 0001287978
Diversified strategySector-focusedMomentum follower
Total reported value
$163.4M
Reporting period: 2026-03-31 · Number of holdings: 137
BASSO CAPITAL MANAGEMENT, L.P. disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $163.4M and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 31.86
- Portfolio Stability
- 20.27
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.4
Basso Capital Management, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim IBIT
-66.9% -$2.1M
Trim QQQM
-64.5% -$1.4M
Trim FBTC
-56.0% -$1.2M
Trim MSFT
-77.9% -$1.2M
Add PAAA
+11.4% $877.6K
Add IWM
+8.2% $831.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.10% | -0.39% | +0.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.67% | -0.36% | -1.33% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.92% | -0.05% | +1.14% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.30% | +0.27% | -6.36% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.15% | +0.66% | +8.21% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.69% | +0.26% | +1.84% | |
| 7 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 5.32% | +0.66% | +11.40% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.49% | +0.23% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.33% | +0.42% | +1.15% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.32% | -0.63% | -27.69% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.03% | +0.38% | +10.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.19% | -3.37% | |
| 13 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.61% | +1.61% | NEW | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.45% | +0.23% | -1.66% | |
| 15 | OKE | Oneok INC | Stock-Energy | 1.40% | +0.29% | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.36% | +0.27% | — | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.06% | — | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.00% | +0.28% | — | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.76% | +0.15% | -4.54% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.74% | +0.16% | — | |
| 21 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.69% | -0.44% | -38.46% | |
| 22 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.69% | +0.09% | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.66% | +0.22% | — | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.58% | +0.58% | NEW | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.19% | -11.40% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.47% | +824.70% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.51% | — | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | -1.26% | -66.89% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.45% | -49.02% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | -0.80% | -64.52% | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.39% | -0.73% | -56.03% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.35% | — | — | |
| 33 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.35% | +0.35% | NEW | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | — | — | |
| 35 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.31% | -0.22% | -41.49% | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.29% | +0.16% | +146.34% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | — | — | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | — | +21.66% | |
| 40 | WHF | Whitehorse Finance INC | Stock-Other | 0.27% | — | -25.00% | |
| 41 | VG | Venture Global Inc-cl A | Stock-Energy | 0.24% | +0.14% | — | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.23% | — | — | |
| 43 | SUN | Sunoco LP | Stock-Other | 0.23% | — | — | |
| 44 | URA | Global X Uranium ETF | ETF-Other | 0.21% | -0.62% | -78.51% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | -4.24% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | — | — | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.19% | -0.23% | -36.84% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | -0.12% | -17.95% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.18% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | +20.12% |
1–50 of 137
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+18.5%
Based on 74% of reported portfolio value with available pricing
- Stdev
- +11.1%
- Beta
- +0.83
- Alpha
- +1.6%
- Max Drawdown
- -6%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.11
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.12
- Calmar
- +2.94
- Information Ratio
- -0.45
- Tracking Error
- +3.5%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.52
- Stdev Sectors
- +20.9%
- Skewness
- -0.08
- Kurtosis
- -0.4
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 137 | $163.4M | 20 | |
| 2025-12-31 | 115 | $167.9M | 25 | |
| 2025-09-30 | 78 | $149.4M | 33 | |
| 2025-06-30 | 77 | $134.9M | 0 | |
| 2025-03-31 | 72 | $117.5M | 100 | |
| 2024-12-31 | 75 | $115.6M | 0 | |
| 2024-09-30 | 73 | $108.7M | 0 | |
| 2024-06-30 | 75 | $110.9M | 0 | |
| 2024-03-31 | 70 | $106.0M | 0 | |
| 2023-12-31 | 73 | $96.1M | 0 | |
| 2023-09-30 | 75 | $90.3M | 0 | |
| 2023-06-30 | 89 | $90.4M | 0 | |
| 2023-03-31 | 79 | $103.4M | 0 | |
| 2022-12-31 | 74 | $93.1M | 0 | |
| 2022-09-30 | 423 | $413.8M | 0 | 1378579261531M369242M |
| 2022-06-30 | 612 | $953.1M | 0 | |
| 2022-03-31 | 684 | $1.0B | 0 | |
| 2021-12-31 | 560 | $908.5M | 0 | 198907K28765453147151 |
| 2021-09-30 | 496 | $855.8M | 0 | 198907K28765453147151 |
| 2021-06-30 | 503 | $780.5M | 91 | 198907K28765453812227 |
| 2021-03-31 | 377 | $648.3M | 100 | 1G2911D255283P362477L |
| 2020-12-31 | 204 | $395.9M | 100 | |
| 2020-09-30 | 180 | $288.7M | 100 | |
| 2020-06-30 | 197 | $319.3M | 85 | |
| 2020-03-31 | 230 | $418.4M | 86 | |
| 2019-12-31 | 252 | $446.5M | 72 | |
| 2019-09-30 | 242 | $494.0M | 56 | |
| 2019-06-30 | 219 | $453.5M | 73 | 136251A225258L3004285 |
| 2019-03-31 | 192 | $479.6M | 78 | |
| 2018-12-31 | 180 | $487.5M | 70 | |
| 2018-09-30 | 181 | $451.2M | 78 | 142588L257682V3G8250R |
| 2018-06-30 | 191 | $525.2M | 71 | 142588L257682V3G0726L |
| 2018-03-31 | 185 | $540.9M | 92 | |
| 2017-12-31 | 177 | $612.5M | 89 | |
| 2017-09-30 | 192 | $807.2M | 63 | |
| 2017-06-30 | 177 | $767.3M | 48 | |
| 2017-03-31 | 148 | $673.1M | 48 | |
| 2016-12-31 | 155 | $663.0M | 62 | |
| 2016-09-30 | 153 | $678.3M | 42 | |
| 2016-06-30 | 151 | $645.5M | 63 | |
| 2016-03-31 | 160 | $596.1M | 56 | |
| 2015-12-31 | 151 | $675.7M | 60 | |
| 2015-09-30 | 133 | $605.7M | 62 | |
| 2015-06-30 | 122 | $653.0M | 61 | |
| 2015-03-31 | 126 | $685.4M | 69 | |
| 2014-12-31 | 136 | $626.5M | 69 | |
| 2014-09-30 | 115 | $652.4M | 62 | |
| 2014-06-30 | 109 | $600.8M | 72 | |
| 2014-03-31 | 106 | $547.3M | 89 | |
| 2013-12-31 | 85 | $503.6M | 62 | |
| 2013-09-30 | 95 | $573.0M | 54 | |
| 2013-06-30 | 98 | $535.0M | 0 |
Holding changes this quarter
Basso Capital Management, L.p.'s most significant position changes for 2026-03-31: New buy: Invesco Db US Dollar Index B (UUP); Sold out: Abrdn Physical Platinum Shrs (PPLT); New buy: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Jpmorgan Betabuilders Japan (BBJP); New buy: Direxion Auspice Brd Cmdty (COM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | +0.7% | +11.40% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +8.21% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +824.70% | Add |
| 4 | ET | Energy Transfer LP | +0.4% | +1.15% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +10.21% | Add |
| 6 | OKE | Oneok INC | +0.3% | — | Unchanged |
| 7 | TRGP | Targa Resources CORP | +0.3% | — | Unchanged |
| 8 | WMB | Williams Cos INC | +0.3% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | +0.3% | -6.36% | Trim |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +1.84% | Add |
| 11 | EPD | Enterprise Products Partners | +0.2% | -1.66% | Trim |
| 12 | MPLX | Mplx LP | +0.2% | — | Unchanged |
| 13 | LNG | Cheniere Energy INC | +0.2% | — | Unchanged |
| 14 | BXSL | Blackstone Secured Lending F | +0.2% | +146.34% | Add |
| 15 | PAA | Plains All Amer Pipeline LP | +0.2% | — | Unchanged |
| 16 | EWY | Ishares Msci South Korea ETF | +0.2% | -4.54% | Trim |
| 17 | VG | Venture Global Inc-cl A | +0.1% | — | Unchanged |
| 18 | HESM | Hess Midstream LP - Class A | +0.1% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.14% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -57.14% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | -79.30% | Trim |
| 22 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -17.95% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.37% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.2% | -11.40% | Trim |
| 25 | CPER | United States Copper Index | -0.2% | -41.49% | Trim |
| 26 | FSK | Fs Kkr Capital CORP | -0.2% | -36.84% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -70.94% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -1.33% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.17% | Add |
| 30 | CLOZ | Eldridge Bbb-b Clo ETF | -0.4% | -38.46% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -49.02% | Trim |
| 32 | URA | Global X Uranium ETF | -0.6% | -78.51% | Trim |
| 33 | SLV | Ishares Silver Trust | -0.6% | -27.69% | Trim |
| 34 | MSFT | Microsoft CORP | -0.7% | -77.86% | Trim |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | -0.7% | -56.03% | Trim |
| 36 | QQQM | Invesco Nasdaq 100 ETF | -0.8% | -64.52% | Trim |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -1.3% | -66.89% | Trim |
| 38 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 39 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 41 | BBJP | Jpmorgan Betabuilders Japan | — | EXIT | Sold out |
| 42 | COM | Direxion Auspice Brd Cmdty | — | NEW | New buy |
| 43 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 44 | PALL | Abrdn Physical Palladium Shs | — | EXIT | Sold out |
| 45 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 46 | IWC | Ishares Micro-cap ETF | — | NEW | New buy |
| 47 | USO | United States Oil Fund LP | — | NEW | New buy |
| 48 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 49 | HECA | Hedgeye Capital Allocat ETF | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
FAQ
What is Basso Capital Management, L.p. and what type of investor is it?
Basso Capital Management, L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $163.4M, spread across 137 disclosed positions.
What are Basso Capital Management, L.p.'s largest equity positions?
Based on the latest 13F filing, Basso Capital Management, L.p.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $32.9M (20.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $17.4M (10.7%)
3. Vanguard Total Stock Mkt ETF (VTI) — $16.2M (9.9%)
4. Spdr Gold Shares (GLD) — $10.3M (6.3%)
5. Ishares Russell 2000 ETF (IWM) — $10.0M (6.2%)
What changes did Basso Capital Management, L.p. make in its most recent portfolio filing?
In the latest reported quarter, Basso Capital Management, L.p. made 42 notable position adjustments: 9 new positions were initiated, 9 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Invesco Db US Dollar Index B (UUP); Sold out: Abrdn Physical Platinum Shrs (PPLT); New buy: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Jpmorgan Betabuilders Japan (BBJP); New buy: Direxion Auspice Brd Cmdty (COM)
What sectors does Basso Capital Management, L.p. focus on?
Basso Capital Management, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 71.9%
• Communication Services: 12.2%
• Information Technology: 4.8%
• Financials: 4.2%
• Health Care: 1.9%
• Consumer Staples: 1.3%
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