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CIK: 0001287978
Total reported value
$468.8M
$468.8M
137 檔
18.5%
As reported in its official Q1 2026 Form 13F filing, Basso Capital Management, L.p.'s tracked investment portfolio stood at $468.8M with 137 total positions.
In Q1 2026, Basso Capital Management, L.p. displayed an active expansion posture, initiating 30 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.10% | -9.91% | +0.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.67% | +5.49% | -1.33% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.92% | -4.43% | +1.14% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.30% | -4.21% | -6.36% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.15% | -1.68% | +8.21% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.69% | -2.63% | +1.84% | |
| 7 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 5.32% | +0.08% | +11.40% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.49% | -2.49% | EXIT | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.33% | -2.33% | EXIT | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.32% | -2.09% | -27.69% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.03% | -0.67% | +10.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.99% | -3.37% | |
| 13 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.61% | -1.61% | EXIT | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.45% | -1.45% | EXIT | |
| 15 | OKE | Oneok Inc | Stock-Energy | 1.40% | -1.40% | EXIT | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 1.36% | -1.36% | EXIT | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.06% | -1.06% | EXIT | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.00% | -1.00% | EXIT | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.76% | +0.16% | -4.54% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 21 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.69% | -0.03% | -38.46% | |
| 22 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.69% | -0.69% | EXIT | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.66% | -0.66% | EXIT | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.58% | -0.58% | EXIT | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.37% | -11.40% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.09% | +824.70% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.51% | -0.51% | EXIT | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.32% | -66.89% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +1.02% | -49.02% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +1.36% | -64.52% | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.39% | -0.30% | -56.03% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.35% | -0.21% | — | |
| 33 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.35% | -0.35% | EXIT | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.21% | — | |
| 35 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.31% | -0.16% | -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% | -0.09% | — | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.28% | -0.24% | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | -0.28% | EXIT | |
| 40 | WHF | Whitehorse Finance Inc | Stock-Other | 0.27% | -0.19% | -25.00% | |
| 41 | VG | Venture Global Inc-cl A | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.23% | -0.14% | — | |
| 43 | SUN | Sunoco LP | Stock-Other | 0.23% | -0.23% | EXIT | |
| 44 | URA | Global X Uranium ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.20% | EXIT | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.09% | — | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.19% | -0.12% | -36.84% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | -0.10% | -17.95% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.18% | -0.09% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.09% | +20.12% |
| # | 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 | TRP | Tc Energy CORP | +0.1% | — | Unchanged |
| 20 | WES | Western Midstream Partners L | +0.1% | — | Unchanged |
| 21 | VGSH | Vanguard Short-term Treasury | +0.1% | +21.66% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +96.91% | Add |
| 23 | SUN | Sunoco LP | +0.1% | — | Unchanged |
| 24 | SU | Suncor Energy Inc | 0% | — | Unchanged |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +124.43% | Add |
| 27 | MOAT | Vaneck Morningstar Wide Moat | 0% | +207.04% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | +18.27% | Add |
| 29 | LIN | Linde plc | 0% | — | Unchanged |
| 30 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 31 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 32 | EWS | Ishares Msci Singapore ETF | 0% | +235.00% | Add |
| 33 | PSX | Phillips 66 | 0% | — | Unchanged |
| 34 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 35 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 36 | XLE | Ss Energy Select Sector | 0% | -21.30% | Trim |
| 37 | XLV | Ss Health Care Select Sector | 0% | +73.08% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +20.12% | Add |
| 39 | MO | Altria Group Inc | 0% | — | Unchanged |
| 40 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 41 | SOBO | South Bow CORP | 0% | — | Unchanged |
| 42 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 44 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 45 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 46 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 48 | GSLC | Goldman Activebeta US Lc ETF | — | — | Unchanged |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Basso Capital Management, L.p. reported a total U.S. public equity portfolio value of $468.8M across 137 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, VTI) accounted for 18.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
UUP
市值: $2.6M
Top Position Liquidated / Trimmed
PPLT
前期市值: $1.5M
During Q1 2026, Basso Capital Management, L.p.'s top holdings by market value included VOO (20.1%)、SPY (10.7%)、VTI (9.9%). The largest single position, VOO, represented 20.1% of total portfolio value.
In Q1 2026, Basso Capital Management, L.p. made 83 total portfolio adjustments, initiating 30 new buys, adding to 17 positions, trimming 28 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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