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Matisse Capital — 13F Holdings & Portfolio

CIK 1668256 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Matisse Capital manages $249.8M in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.17%), DGRO (3.39%), LRCX (3.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 21; 83 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$249.8M

Long-equity book

Holdings
180

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+16 / −21 / ↑83 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL4.2% · -0%DGRO3.4% · 0%LRCX3.1% · -5%PCQ3.0% · -2%ASND3.0% · +8%TWN2.7% · -17%FSCO2.5% · +10%KF2.5% · 0%XFLT2.4% · +1%FSSL2.3% · +15%MSFT2.0% · -5%NXDT1.9% · +2%GOOGL1.9% · 0%HFRO1.8% · 0%PNI1.8% · 0%RGT1.7% · 0%STEW1.6% · +5%HGLB1.6% · +18%BPRE1.6% · +22%TDF1.5% · -0%SWZ1.4% · +50%VBK1.4% · 0%CET1.4% · 0%DMA1.4% · +10%MXE1.2% · 0%GEV1.2% · 0%AMZN1.1% · 0%VBR1.0% · 0%MXF0.9% · -48%BIV0.9% · -10%GLO0.9% · -22%NBXG0.9% · 0%CAF0.8% · -45%EEA0.8% · 0%GOOG0.8% · -5%WIW0.8% · 0%JFR0.8% · 0%VVR0.7% · +3%BGX0.7% · 0%JQC0.7% · +21%EVF0.7% · +1244%NVDA0.7% · +5%ABAKF0.7% · newBRK.B0.7% · +2%META0.7% · 0%DISV0.7% · 0%TSM0.7% · 0%DFEV0.7% · 0%ETN0.7% · 0%JEPI0.6% · +11%GLV0.6% · 0%JPM0.6% · 0%EEM0.6% · 0%XOM0.6% · +1%JCI0.6% · 0%SFM0.6% · +2%EMB0.6% · 0%ADI0.5% · 0%NTAP0.5% · 0%INTC0.5% · -14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Matisse Capital Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $10.4M 4.17% 35,994 SH
2 ISHARES TR DGRO 46434V621 $8.5M 3.39% 111,661 SH
3 LAM RESEARCH CORP LRCX 512807306 $7.9M 3.15% 18,130 SH
4 ASCENDIS PHARMA A/S ASND K08588103 $7.5M 3.00% 28,107 SH
5 PIMCO CALIF MUN INCOME FD PCQ 72200N106 $6.4M 2.56% 712,413 SH
6 MICROSOFT CORP MSFT 594918104 $5.1M 2.03% 13,588 SH
7 FS CREDIT OPPORTUNITIES CORP FSCO 30290Y101 $4.8M 1.94% 970,000 SH
8 NEXPOINT DIVERSIFIED REL ET NXDT 65340G205 $4.8M 1.91% 918,002 SH
9 XAI FLOATING RATE & ALTER IN XFLT 98400T304 $4.7M 1.88% 268,000 SH
10 ALPHABET INC GOOGL 02079K305 $4.6M 1.86% 12,975 SH
11 TAIWAN FD INC TWN 874036106 $4.5M 1.80% 46,682 SH
12 FS SPECIALTY LENDING FD FSSL 644323107 $4.5M 1.79% 400,000 SH
13 PIMCO NEW YORK MUN FD II PNI 72200Y102 $4.4M 1.76% 618,726 SH
14 KOREA FD INC KF 500634209 $3.8M 1.50% 49,895 SH
15 VANGUARD INDEX FDS VBK 922908595 $3.5M 1.40% 9,554 SH
16 GE VERNOVA INC GEV 36828A101 $3.1M 1.23% 2,613 SH
17 HIGHLAND OPPS & INCOME FD HFRO 43010E404 $2.8M 1.10% 386,000 SH
18 AMAZON COM INC AMZN 023135106 $2.7M 1.08% 11,305 SH
19 SRH TOTAL RETURN FUND INC STEW 101507101 $2.7M 1.08% 150,000 SH
20 ROYCE GLOBAL TRUST INC RGT 78081T104 $2.7M 1.07% 188,000 SH
21 HIGHLAND GLOBAL ALLOCATION F HGLB 43010T104 $2.6M 1.05% 350,000 SH
22 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $2.6M 1.04% 200,000 SH
23 VANGUARD INDEX FDS VBR 922908611 $2.6M 1.04% 10,652 SH
24 KOREA FD INC KF 500634209 $2.4M 0.97% 32,370 SH
25 TOTAL RETURN SECURITIES FUND SWZ 870875101 $2.3M 0.93% 389,000 SH
26 TEMPLETON DRAGON FD INC TDF 88018T101 $2.3M 0.92% 210,000 SH
27 VANGUARD BD INDEX FDS BIV 921937819 $2.2M 0.89% 28,954 SH
28 TAIWAN FD INC TWN 874036106 $2.2M 0.88% 22,755 SH
29 NEUBERGER NEXT GENERATION NBXG 64133Q108 $2.1M 0.86% 129,790 SH
30 CENTRAL SECS CORP CET 155123102 $2.1M 0.84% 40,000 SH
31 ALPHABET INC GOOG 02079K107 $2.1M 0.83% 5,840 SH
32 DESTRA MULTI-ALTERNATIVE FD DMA 25065A502 $2.0M 0.80% 268,000 SH
33 WESTERN AST INFL LKD OPP & I WIW 95766R104 $1.9M 0.77% 230,000 SH
34 NUVEEN FLOATING RATE INCOME JFR 67072T108 $1.9M 0.77% 250,000 SH
35 INVESCO SR INCOME TR VVR 46131H107 $1.9M 0.74% 620,000 SH
36 BLACKSTONE LONG SHORT CR INC BGX 09257D102 $1.8M 0.74% 170,000 SH
37 NUVEEN CR STRATEGIES INCOME JQC 67073D102 $1.8M 0.74% 380,000 SH
38 EATON VANCE SR INCOME TR EVF 27826S103 $1.8M 0.74% 370,000 SH
39 NVIDIA CORPORATION NVDA 67066G104 $1.8M 0.74% 9,190 SH
40 ABRDN NATL MUN INCOME FD — 24610T108 $1.8M 0.73% 174,693 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8M 0.71% 3,558 SH
42 META PLATFORMS INC META 30303M102 $1.8M 0.71% 3,147 SH
43 DIMENSIONAL ETF TRUST DISV 25434V781 $1.8M 0.71% 44,100 SH
44 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.7M 0.70% 3,635 SH
45 MEXICO EQUITY & INCOME FD MXE 592834105 $1.7M 0.69% 132,000 SH
46 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.7M 0.68% 39,760 SH
47 EATON CORP PLC ETN G29183103 $1.7M 0.68% 3,959 SH
48 HIGHLAND OPPS & INCOME FD HFRO 43010E404 $1.6M 0.66% 231,000 SH
49 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.6M 0.64% 28,323 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.63% 4,839 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $249.8M 180 0001668256-26-000004
2026-03-31 2026-05-08 $234.4M 190 0001668256-26-000003
2025-12-31 2026-01-29 $224.4M 195 0001668256-26-000002
Filer Information
Address
15350 SW SEQUOIA PKWY
SUITE 260
PORTLAND, OR 97224
Phone
(503) 210-3000
Filing Manager
Matisse Capital
PORTLAND, OR
Signatory
DENNIS R. MASON
DIRECTOR, COMPLIANCE SERVICES