Matisse Capital — 13F Holdings & Portfolio
CIK 1668256 · latest 13F-HR filed 2026-05-08
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.
Loading holdings…
AUM
$234.4M
Long-equity book
Holdings
190
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+12 / −15 / ↑39 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$1.3M +138.6%
- TAIWAN FD INC$1.0M +23.2%
- J P MORGAN EXCHANGE TRADED F$940.4K +187.4%
- NEXPOINT DIVERSIFIED REL ET$921.0K +27.9%
- LAM RESEARCH CORP$879.9K +27.4%
Top Trims
- MICROSOFT CORP-$1.5M -22.5%
- TOTAL RETURN SECURITIES FUND-$1.4M -36.3%
- MORGAN STANLEY CHINA A SH FD-$928.1K -22.9%
- APPLE INC-$841.1K -8.4%
- PIMCO CALIF MUN INCOME FD-$600.6K -7.5%
New Positions
- XAI OCTAGN FLT RAT & ALT INM$5.9M
- FS SPECIALTY LENDING FD$5.7M
- PIMCO NEW YORK MUN FD II$4.2M
- NUVEEN FLOATING RATE INCOME$1.9M
- BLACKSTONE LONG SHORT CR INC$1.9M
Exited Positions
- XAI OCTAGN FLT RAT & ALT INM$4.4M
- KAYNE ANDERSON ENERGY INFRST$2.8M
- ELEVANCE HEALTH INC FORMERLY$788.7K
- BNY MELLON STRATEGIC MUNS IN$750.1K
- BLACKROCK N Y MUN INCOME TRU$709.0K
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 | $9.1M | 3.90% | 36,023 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $7.8M | 3.34% | 111,607 | SH |
| 3 | PIMCO CALIF MUN INCOME FD | PCQ | 72200N106 | $6.1M | 2.61% | 712,413 | SH |
| 4 | ASCENDIS PHARMA A/S | ASND | 04351P101 | $6.0M | 2.54% | 26,077 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 2.27% | 14,358 | SH |
| 6 | XAI OCTAGN FLT RAT & ALT INM | XFLT | 98400T304 | $4.6M | 1.95% | 266,000 | SH |
| 7 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $4.5M | 1.91% | 880,000 | SH |
| 8 | FS SPECIALTY LENDING FD | FSSL | 644323107 | $4.4M | 1.87% | 350,000 | SH |
| 9 | PIMCO NEW YORK MUN FD II | PNI | 72200Y102 | $4.2M | 1.81% | 618,726 | SH |
| 10 | NEXPOINT DIVERSIFIED REL ET | NXDT | 65340G205 | $4.2M | 1.79% | 898,457 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $4.1M | 1.74% | 19,130 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 1.59% | 12,975 | SH |
| 13 | TAIWAN FD INC | TWN | 874036106 | $3.4M | 1.46% | 52,000 | SH |
| 14 | VANGUARD INDEX FDS | VBK | 922908595 | $2.9M | 1.23% | 9,554 | SH |
| 15 | MEXICO FD INC | MXF | 592835102 | $2.7M | 1.16% | 130,000 | SH |
| 16 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $2.7M | 1.13% | 160,000 | SH |
| 17 | ROYCE GLOBAL TRUST INC | RGT | 78081T104 | $2.5M | 1.07% | 188,000 | SH |
| 18 | BLACKROCK TECH AND PRIVATE E | BTX | 09260Q108 | $2.5M | 1.07% | 380,000 | SH |
| 19 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.5M | 1.06% | 32,186 | SH |
| 20 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $2.4M | 1.02% | 140,000 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.00% | 11,305 | SH |
| 22 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 43010T104 | $2.3M | 0.99% | 290,000 | SH |
| 23 | VANGUARD INDEX FDS | VBR | 922908611 | $2.3M | 0.99% | 10,652 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 0.97% | 2,613 | SH |
| 25 | KOREA FD INC | KF | 500634209 | $2.2M | 0.96% | 49,895 | SH |
| 26 | TEMPLETON DRAGON FD INC | TDF | 88018T101 | $2.2M | 0.95% | 210,000 | SH |
| 27 | HIGHLAND OPPS & INCOME FD | HFRO | 43010E404 | $2.2M | 0.94% | 386,000 | SH |
| 28 | DESTRA MULTI-ALTERNATIVE FD | DMA | 25065A502 | $2.2M | 0.93% | 268,000 | SH |
| 29 | TAIWAN FD INC | TWN | 874036106 | $2.1M | 0.90% | 32,000 | SH |
| 30 | CENTRAL SECS CORP | CET | 155123102 | $2.0M | 0.85% | 40,000 | SH |
| 31 | WESTERN AST INFL LKD OPP & I | WIW | 95766R104 | $1.9M | 0.83% | 230,000 | SH |
| 32 | INVESCO SR INCOME TR | VVR | 46131H107 | $1.9M | 0.82% | 600,000 | SH |
| 33 | MORGAN STANLEY CHINA A SH FD | CAF | 617468103 | $1.9M | 0.82% | 109,619 | SH |
| 34 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $1.9M | 0.80% | 250,000 | SH |
| 35 | BLACKSTONE LONG SHORT CR INC | BGX | 09257D102 | $1.9M | 0.79% | 170,000 | SH |
| 36 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $1.9M | 0.79% | 81,562 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.77% | 3,147 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.76% | 10,474 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.75% | 6,140 | SH |
| 40 | ABRDN NATL MUN INCOME FD | VFL | 24610T108 | $1.7M | 0.74% | 174,693 | SH |
| 41 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.7M | 0.74% | 44,100 | SH |
| 42 | MEXICO EQUITY & INCOME FD | MXE | 592834105 | $1.7M | 0.73% | 132,000 | SH |
| 43 | NEUBERGER NEXT GENERATION | NBXG | 64133Q108 | $1.7M | 0.71% | 129,790 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.71% | 3,480 | SH |
| 45 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 18914E106 | $1.7M | 0.71% | 298,611 | SH |
| 46 | MEXICO FD INC | MXF | 592835102 | $1.6M | 0.67% | 75,000 | SH |
| 47 | TOTAL RETURN SECURITIES FUND | SWZ | 870875101 | $1.5M | 0.66% | 259,717 | SH |
| 48 | NUVEEN CR STRATEGIES INCOME | JQC | 67073D102 | $1.5M | 0.65% | 314,469 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.65% | 8,738 | SH |
| 50 | KOREA FD INC | KF | 500634209 | $1.5M | 0.62% | 32,370 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $234.4M | 190 | 0001668256-26-000003 |
| 2025-12-31 | 2026-01-29 | $224.4M | 195 | 0001668256-26-000002 |