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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, exited 21, added to 83, and trimmed 20.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LAM RESEARCH CORP$3.8M +92.2%
  • KOREA FD INC$2.5M +67.5%
  • EATON VANCE SR INCOME TR$1.7M +1241.4%
  • APPLE INC$1.3M +13.9%
  • TOTAL RETURN SECURITIES FUND$1.2M +49.8%
Show all 83 →

Top Trims

  • MEXICO FD INC-$2.0M -46.2%
  • MORGAN STANLEY CHINA A SH FD-$1.0M -33.5%
  • LOWES COS INC-$479.6K -65.4%
  • CLOUGH GLOBAL OPPORTUNITIES-$364.2K -14.3%
  • EXXON MOBIL CORP-$332.7K -18.7%
Show all 20 →

New Positions

  • ASCENDIS PHARMA A/S$7.5M
  • CREDIT SUISSE HIGH YIELD CRE$1.3M
  • EATON VANCE SR FLTNG RTE TR$1.1M
  • ELEVANCE HEALTH INC FORMERLY$599.4K
  • RHYTHM PHARMACEUTICALS INC$444.1K
Show all 16 →

Exited Positions

  • ASCENDIS PHARMA A/S$6.0M
  • BLACKROCK TECH AND PRIVATE E$3.9M
  • BLACKROCK MUN TARGET TERM TR$1.9M
  • VISA INC$1.1M
  • TRACTOR SUPPLY CO$829.7K
Show all 21 →
All Holdings

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 ABAKF 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