CIK: 0001668256
Total reported value
$234.4M
Reporting period: 2026-03-31 · Number of holdings: 190
Matisse Capital disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $234.4M and a quarterly turnover rate of 27.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Matisse Capital's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% 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.
Trim MSFT
+1.2% -$1.5M
Trim SWZ
-33.2% -$1.4M
Trim AAPL
-1.9% -$841.1K
Add GEV
+78.6% $1.3M
Trim XCAFX
-23.6% -$928.1K
Trim XPCQX
-5.9% -$600.6K
Showing top 164 holdings (of 190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.55% | -1.90% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.34% | — | -0.66% | |
| 3 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 3.17% | -0.41% | -5.86% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 2.54% | — | -4.50% | |
| 5 | XFLT | Xai Fltng Rte&alt INC Trs-ui | Stock-Other | 2.52% | +2.52% | NEW | |
| 6 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 2.47% | — | +26.29% | |
| 7 | FSSL | Fs Specialty Lending Fund | Stock-Other | 2.41% | +2.41% | NEW | |
| 8 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 2.36% | +0.36% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.79% | +1.23% | |
| 10 | MXF | Mexico Fund INC | Stock-Other | 1.83% | — | — | |
| 11 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 1.81% | +1.81% | NEW | |
| 12 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.80% | +0.33% | +4.90% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.74% | +0.31% | +2.10% | |
| 14 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.74% | +0.24% | +9.43% | |
| 15 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.67% | — | +3.85% | |
| 16 | RGT | Royce Global Trust INC | Stock-Other | 1.66% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.22% | — | |
| 18 | KF | Korea Fund INC | Stock-Other | 1.58% | +0.25% | — | |
| 19 | STEW | Srh Total Return Fund INC | Stock-Other | 1.58% | +0.09% | +20.00% | |
| 20 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.55% | — | — | |
| 21 | HGLB | Highland Global Allocation | Stock-Other | 1.52% | — | +12.72% | |
| 22 | HFRO | Highland Opport & Income | Stock-Other | 1.50% | — | — | |
| 23 | DMA | Destra Multi-alternative | Stock-Other | 1.43% | -0.20% | +1.23% | |
| 24 | CET | Central Securities CORP | Stock-Other | 1.38% | — | — | |
| 25 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.33% | -0.47% | -23.56% | |
| 26 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.31% | — | — | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.23% | — | — | |
| 28 | GLO | Clough Global Opportunities | Stock-Other | 1.08% | — | -6.85% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.06% | — | — | |
| 30 | SWZ | Total Return Securities Fund | Stock-Other | 1.03% | -0.66% | -33.23% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.16% | +0.36% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | — | — | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.97% | +0.54% | +78.61% | |
| 34 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.83% | — | — | |
| 35 | VVR | Invesco Senior Income Trust | Stock-Other | 0.82% | +0.11% | +22.68% | |
| 36 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.80% | +0.80% | NEW | |
| 37 | EEA | European Equity Fund Inc/the | Stock-Other | 0.79% | — | — | |
| 38 | BGX | Blackstone Long-short Credit | Stock-Other | 0.79% | +0.79% | NEW | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.79% | — | -9.38% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.16% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.20% | -0.03% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +5.14% | |
| 43 | VFL | Abrdn National Municipal INC | Stock-Other | 0.74% | — | — | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.74% | — | — | |
| 45 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.71% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +12.62% | |
| 47 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.65% | +0.27% | +84.71% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | -0.14% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | +0.40% | +190.28% | |
| 50 | GLV | Clough Global Dividend & INC | Stock-Other | 0.61% | — | — |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+25.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 190 | $234.4M | 27 | |
| 2025-12-31 | 195 | $224.4M | 24 | |
| 2025-09-30 | 196 | $222.2M | 44 | |
| 2025-06-30 | 198 | $211.5M | 0 | |
| 2025-03-31 | 196 | $189.6M | 100 | |
| 2024-12-31 | 197 | $196.7M | 0 | |
| 2024-09-30 | 204 | $205.6M | 0 | |
| 2024-06-30 | 211 | $202.1M | 0 | |
| 2024-03-31 | 223 | $207.9M | 0 | |
| 2023-12-31 | 220 | $187.7M | 0 | |
| 2023-09-30 | 169 | $141.7M | 0 | |
| 2023-06-30 | 169 | $161.2M | 0 | |
| 2023-03-31 | 175 | $154.9M | 0 | |
| 2022-12-31 | 131 | $112.6M | 0 | |
| 2022-09-30 | 84 | $78.9M | 0 | |
| 2022-06-30 | 124 | $105.3M | 0 | |
| 2022-03-31 | 123 | $108.7M | 0 | |
| 2021-12-31 | 137 | $144.7M | 0 | |
| 2021-09-30 | 150 | $271.7M | 0 | |
| 2021-06-30 | 148 | $316.1M | 100 | |
| 2021-03-31 | 165 | $347.0M | 24 | |
| 2020-12-31 | 156 | $322.2M | 36 | |
| 2020-09-30 | 147 | $249.7M | 37 | |
| 2020-06-30 | 219 | $300.9M | 54 | |
| 2020-03-31 | 254 | $254.1M | 100 | |
| 2019-12-31 | 166 | $141.1M | 77 | |
| 2019-09-30 | 97 | $81.4M | 26 | |
| 2019-06-30 | 97 | $78.5M | 33 | |
| 2019-03-31 | 97 | $82.8M | 59 | |
| 2018-12-31 | 101 | $79.5M | 49 | |
| 2018-09-30 | 120 | $111.4M | 32 | |
| 2018-06-30 | 121 | $126.4M | 51 | |
| 2018-03-31 | 129 | $165.0M | 39 | |
| 2017-12-31 | 132 | $218.9M | 22 | |
| 2017-09-30 | 122 | $209.6M | 31 | |
| 2017-06-30 | 116 | $196.7M | 29 | |
| 2017-03-31 | 107 | $185.7M | 51 | |
| 2016-12-31 | 98 | $184.6M | 46 | |
| 2016-09-30 | 98 | $187.0M | 38 | |
| 2016-06-30 | 93 | $184.5M | 53 | |
| 2016-03-31 | 98 | $189.4M | 49 | |
| 2015-12-31 | 106 | $198.8M | — |
Matisse Capital's most significant position changes for 2026-03-31: New buy: Xai Fltng Rte&alt INC Trs-ui (XFLT); New buy: Fs Specialty Lending Fund (FSSL); Sold out: Xai Octagn Flt Rat & Alt Inm; New buy: Pimco Ny Muni INC Ii Fnd (PNI); Sold out: Kayne Anderson Energy Infra (KYN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.5% | +78.61% | Add |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +190.28% | Add |
| 3 | TWN | Taiwan Fund Inc/th/md-us INC | +0.4% | — | Unchanged |
| 4 | NXDT | Nexpoint Diversified Real Es | +0.3% | +4.90% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | +2.10% | Add |
| 6 | XJQCX | Nuveen Credit Strategies INC | +0.3% | +84.71% | Add |
| 7 | KF | Korea Fund INC | +0.3% | — | Unchanged |
| 8 | BPRE | Bluerock Private Real Estate | +0.2% | +9.43% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -0.03% | Trim |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.1% | +81.90% | Add |
| 11 | VVR | Invesco Senior Income Trust | +0.1% | +22.68% | Add |
| 12 | STEW | Srh Total Return Fund INC | +0.1% | +20.00% | Add |
| 13 | PRCT | Procept Biorobotics CORP | -0.1% | -26.19% | Trim |
| 14 | XCXHX | Mfs Investment Grade Muni | -0.2% | -44.43% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | -0.2% | +0.36% | Add |
| 17 | WVE | Wave Life Sciences Ltd. | -0.2% | +10.74% | Add |
| 18 | DMA | Destra Multi-alternative | -0.2% | +1.23% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | -0.2% | -43.70% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 21 | XCMUX | Mfs High Yield Municipal Tr | -0.3% | -62.35% | Trim |
| 22 | SFM | Sprouts Farmers Market INC | -0.3% | -28.39% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -42.06% | Trim |
| 24 | XPCQX | Pimco California Muni INC Fd | -0.4% | -5.86% | Trim |
| 25 | XCAFX | Morgan Stanley China A Share | -0.5% | -23.56% | Trim |
| 26 | AAPL | Apple INC | -0.6% | -1.90% | Trim |
| 27 | SWZ | Total Return Securities Fund | -0.7% | -33.23% | Trim |
| 28 | MSFT | Microsoft CORP | -0.8% | +1.23% | Add |
| 29 | XFLT | Xai Fltng Rte&alt INC Trs-ui | — | NEW | New buy |
| 30 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| 31 | ✓ | Xai Octagn Flt Rat & Alt Inm | — | EXIT | Sold out |
| 32 | PNI | Pimco Ny Muni INC Ii Fnd | — | NEW | New buy |
| 33 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 34 | JFR | Nuveen Floating Rate Income | — | NEW | New buy |
| 35 | BGX | Blackstone Long-short Credit | — | NEW | New buy |
| 36 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 37 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 38 | LEO | Bny Mellon Strategic Muni | — | EXIT | Sold out |
| 39 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 40 | XBNYX | Blackrock New York Muni INC | — | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | MYN | Blackrock Muniyield Ny Qlty | — | NEW | New buy |
| 43 | VST | Vistra CORP | — | NEW | New buy |
| 44 | GGZ | Gabelli Global Small & M | — | EXIT | Sold out |
| 45 | OKLO | Oklo INC | — | EXIT | Sold out |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 49 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001940406
Total reported value
$234.5M
143 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001967193
Total reported value
$234.5M
126 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001638853
Total reported value
$234.4M
16 stks
2017-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001177719
Total reported value
$23.8B
250 stks
2026-03-31
2 of the top 5 holdings overlap, including Ascendis Pharma A/S
CIK 0001310658
Total reported value
$1.2B
330 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core Dividend Growth
CIK 0001544366
Total reported value
$282.0M
319 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC