13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001668256
Total reported value
$249.8M
$249.8M
181 檔
13.3%
During the Q2 2024 filing period, Matisse Capital (CIK: 0001668256) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $249.8M across 181 reported positions.
During Q2 2024, Matisse Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.27% | -3.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.24% | -4.45% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.74% | +0.05% | +0.09% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 2.34% | -2.54% | EXIT | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.97% | — | -1.32% | |
| 6 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.94% | — | +7.66% | |
| 7 | DMA | Destra Multi-alternative | Stock-Other | 1.58% | -0.07% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.27% | -0.10% | |
| 9 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.50% | +0.31% | +6.15% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.08% | -0.33% | |
| 11 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.38% | +0.12% | +23.00% | |
| 12 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.38% | — | — | |
| 13 | HGLB | Highland Global Allocation | Stock-Other | 1.35% | +0.06% | +6.56% | |
| 14 | HFRO | Highland Opport & Income | Stock-Other | 1.35% | +0.26% | +6.10% | |
| 15 | GLO | Clough Global Opportunities | Stock-Other | 1.34% | -0.21% | +0.64% | |
| 16 | CET | Central Securities CORP | Stock-Other | 1.31% | -0.02% | — | |
| 17 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.30% | +0.04% | +5.88% | |
| 18 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.29% | — | +3.18% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.26% | -0.17% | — | |
| 20 | MXF | Mexico Fund Inc | Stock-Other | 1.21% | -0.91% | +42.43% | |
| 21 | ✓ | Herzfeld Credit Income Fund | Stock-Other | 1.15% | — | +18.46% | |
| 22 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.12% | -0.07% | +28.81% | |
| 23 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.08% | -0.50% | +39.89% | |
| 24 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.97% | — | -29.71% | |
| 25 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.95% | — | — | |
| 26 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.93% | -0.01% | — | |
| 27 | JOF | Japan Smaller Capitalization | Stock-Other | 0.92% | — | +196.45% | |
| 28 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.89% | +0.15% | -12.50% | |
| 29 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.89% | — | — | |
| 30 | NPV | Nuveen Va Qlty Muni Inc | Stock-Other | 0.85% | — | -0.10% | |
| 31 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.84% | -0.06% | — | |
| 32 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.83% | — | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.83% | +0.17% | — | |
| 34 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.83% | — | +1.15% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.06% | — | |
| 36 | NAZ | Nuveen Az Qlty Muni Inc | Stock-Other | 0.82% | — | — | |
| 37 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.82% | — | +0.17% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | +0.08% | — | |
| 39 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.79% | +0.03% | — | |
| 40 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.76% | +0.03% | — | |
| 41 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.74% | — | +26.32% | |
| 42 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.74% | — | — | |
| 43 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.74% | — | — | |
| 44 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.73% | — | +22.96% | |
| 45 | RA | Brookfield Real Assets Incom | Stock-Other | 0.73% | — | — | |
| 46 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.73% | — | +564.06% | |
| 47 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.72% | -0.07% | — | |
| 48 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.70% | — | — | |
| 49 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.69% | — | — | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.68% | +0.24% | NEW |
According to official SEC Form 13F filings, Matisse Capital reported a total U.S. public equity portfolio value of $249.8M across 181 disclosed positions in Q2 2024.
During Q2 2024, Matisse Capital's top holdings by market value included AAPL (4.5%)、MSFT (3.9%)、DGRO (3.7%). The largest single position, AAPL, represented 4.5% of total portfolio value.
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 AAPL, MSFT, DGRO) accounted for 13.3% of total reported equity market value during Q2 2024.
In Q2 2024, Matisse Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.