BASSO CAPITAL MANAGEMENT, L.P.
13F Reported Value
ⓘ$163.4M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BASSO CAPITAL MANAGEMENT, L.P. disclosed 137 positions worth $163.4M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 30 new positions and exited 8 — including a new stake in $UUP and a full exit from $PPLT. The portfolio is most concentrated in Other (62.5% of disclosed assets). All figures are sourced directly from BASSO CAPITAL MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1287978.
AI Fund Analysis
Stable
$SPY
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF
—Quality
$32.9M54,975 sh- —
Quality
$17.4M26,805 sh VANGUARD TOTAL STOCK MARKET ETF
—Quality
$16.2M50,531 sh- —
Quality
$10.3M23,911 sh ISHARES RUSSELL 2000 ETF
—Quality
$10.0M40,522 sh- —
Quality
$9.3M48,469 sh PGIM AAA CLO ETF
—Quality
$8.7M169,943 sh- 76.5
Quality
$4.1M71,200 sh - 64.5
Quality
$3.8M197,250 sh - —
Quality
$3.8M55,660 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $32.9M | 54,975 |
| SPDR S&P 500 ETF TRUST$SPY | — | $17.4M | 26,805 |
| VANGUARD TOTAL STOCK MARKET ETF | — | $16.2M | 50,531 |
| SPDR GOLD TRUST$GLD | — | $10.3M | 23,911 |
| ISHARES RUSSELL 2000 ETF | — | $10.0M | 40,522 |
 Invesco Ltd.$IVZ | — | $9.3M | 48,469 |
| PGIM AAA CLO ETF | — | $8.7M | 169,943 |
 MPLX LP$MPLX | 76.5 | $4.1M | 71,200 |
 Energy Transfer LP$ET | 64.5 | $3.8M | 197,250 |
 iShares Silver Trust$SLV | — | $3.8M | 55,660 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BASSO CAPITAL MANAGEMENT, L.P.'s 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$102.1M
Financials
$29.4M
Energy
$24.0M
Technology
$4.6M
Industrials
$1.1M
Healthcare
$610,862
Consumer Staples
$408,326
Utilities
$351,077
Full Holdings — BASSO CAPITAL MANAGEMENT, L.P. (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $32.9M | 20.1% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $17.4M | 10.7% | -1% | — |
| 3 | — | VANGUARD TOTAL STOCK MARKET ETF | $16.2M | 9.9% | +1% | — |
| 4 | $GLD | SPDR GOLD TRUST | $10.3M | 6.3% | -6% | — |
| 5 | — | ISHARES RUSSELL 2000 ETF | $10.0M | 6.2% | +8% | — |
| 6 | $IVZ | Invesco Ltd. | $9.3M | 5.7% | +2% | — |
| 7 | — | PGIM AAA CLO ETF | $8.7M | 5.3% | +11% | — |
| 8 | $MPLX | MPLX LP | $4.1M | 2.5% | +0% | 76.5 |
| 9 | $ET | Energy Transfer LP | $3.8M | 2.3% | +1% | 64.5 |
| 10 | $SLV | iShares Silver Trust | $3.8M | 2.3% | -28% | — |
| 11 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.3M | 2.0% | +10% | — |
| 12 |  $GOOG | Alphabet Inc. | $3.3M | 2.0% | -3% | 80.2 |
| 13 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $2.6M | 1.6% | NEW | — |
| 14 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.4M | 1.4% | -2% | 66.4 |
| 15 |  $OKE | ONEOK INC /NEW/ | $2.3M | 1.4% | +0% | 72 |
| 16 |  $WMB | WILLIAMS COMPANIES, INC. | $2.2M | 1.4% | +0% | 72.8 |
| 17 |  $WES | Western Midstream Partners, LP | $1.7M | 1.1% | +0% | 78.1 |
| 18 |  $TRGP | Targa Resources Corp. | $1.6M | 1.0% | +0% | 70 |
| 19 | — | ISHARES MSCI SOUTH KOREA ETF | $1.2M | 0.8% | -5% | — |
| 20 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.2M | 0.7% | +0% | 57.4 |
| 21 | — | ELDRIDGE BBB-B CLO ETF | $1.1M | 0.7% | -38% | — |
| 22 |  $HESM | Hess Midstream LP | $1.1M | 0.7% | +0% | 78.4 |
| 23 |  $LNG | Cheniere Energy, Inc. | $1.1M | 0.7% | +0% | 48.4 |
| 24 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $950,062 | 0.6% | NEW | — |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $941,928 | 0.6% | -11% | 66.7 |
| 26 | — | ISHARES CORE S&P MID-CAP ETF | $844,260 | 0.5% | +825% | — |
| 27 |  $TRP | TC ENERGY CORP | $836,962 | 0.5% | +0% | — |
| 28 |  $IBIT | iShares Bitcoin Trust ETF | $733,822 | 0.5% | -67% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $718,589 | 0.4% | -49% | — |
| 30 | $IVZ | Invesco Ltd. | $681,257 | 0.4% | -65% | — |
| 31 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $640,476 | 0.4% | -56% | — |
| 32 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $571,828 | 0.3% | +0% | — |
| 33 | — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $564,077 | 0.3% | NEW | — |
| 34 | — | SCHWAB US DIVIDEND EQUITY ETF | $537,943 | 0.3% | +0% | — |
| 35 |  $CPER | United States Commodity Index Funds Trust | $513,179 | 0.3% | -41% | — |
| 36 |  $BXSL | Blackstone Secured Lending Fund | $478,538 | 0.3% | +146% | — |
| 37 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $471,728 | 0.3% | +0% | — |
| 38 | — | ISHARES MSCI MEXICO ETF | $461,912 | 0.3% | NEW | — |
| 39 | — | VANGUARD SHORT-TERM TREASURY ETF | $461,295 | 0.3% | +22% | — |
| 40 |  $WHF | WhiteHorse Finance, Inc. | $444,000 | 0.3% | -25% | — |
| 41 |  $VG | Venture Global, Inc. | $394,000 | 0.2% | +0% | 69 |
| 42 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $370,135 | 0.2% | +0% | — |
| 43 |  $SUN | Sunoco LP | $369,030 | 0.2% | +0% | 64.8 |
| 44 |  $YMM | Full Truck Alliance Co. Ltd. | $339,010 | 0.2% | -79% | — |
| 45 |  $GOOGL | Alphabet Inc. | $323,865 | 0.2% | -4% | 80.2 |
| 46 | — | ISHARES CORE DIVIDEND GROWTH ETF | $315,810 | 0.2% | +0% | — |
| 47 |  $FSK | FS KKR Capital Corp | $305,400 | 0.2% | -37% | — |
| 48 |  $NVO | NOVO NORDISK A S | $294,000 | 0.2% | -18% | — |
| 49 |  $LIN | LINDE PLC | $293,490 | 0.2% | +0% | — |
| 50 |  $AMZN | AMAZON COM INC | $284,705 | 0.2% | +20% | 74.6 |
| 51 | — | DOUBLELINE ABS ETF | $279,334 | 0.2% | +0% | — |
| 52 | — | VANGUARD VALUE ETF | $268,009 | 0.2% | +18% | — |
| 53 | — | VANGUARD MID-CAP ETF | $248,985 | 0.1% | +0% | — |
| 54 |  $MSFT | MICROSOFT CORP | $248,384 | 0.1% | -78% | 83.7 |
| 55 | — | VANGUARD EXTENDED MARKET ETF | $246,548 | 0.1% | +0% | — |
| 56 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $241,548 | 0.1% | -21% | — |
| 57 |  $PBA | PEMBINA PIPELINE CORP | $223,845 | 0.1% | +0% | — |
| 58 | — | ISHARES MICRO-CAP ETF | $219,464 | 0.1% | NEW | — |
| 59 | — | ISHARES SEMICONDUCTOR ETF | $210,671 | 0.1% | +0% | — |
| 60 |  $USO | United States Oil Fund, LP | $209,963 | 0.1% | NEW | — |
| 61 | — | VANGUARD UTILITIES ETF | $178,722 | 0.1% | +0% | — |
| 62 |  $SU | SUNCOR ENERGY INC | $178,497 | 0.1% | +0% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $177,673 | 0.1% | +0% | 35.6 |
| 64 |  $STUB | StubHub Holdings, Inc. | $176,561 | 0.1% | NEW | — |
| 65 | — | ISHARES S&P 500 GROWTH ETF | $172,153 | 0.1% | +0% | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $166,282 | 0.1% | -71% | 64.5 |
| 67 |  $AAPL | Apple Inc. | $161,918 | 0.1% | +97% | 76.1 |
| 68 | — | JANUS HENDERSON AAA CLO ETF | $157,104 | 0.1% | -42% | — |
| 69 |  $MO | ALTRIA GROUP, INC. | $152,767 | 0.1% | +0% | 72.1 |
| 70 | — | HEDGEYE CAPITAL ALLOCATION ETF | $141,463 | 0.1% | NEW | — |
| 71 |  $KO | COCA COLA CO | $122,136 | 0.1% | +0% | 74 |
| 72 |  $DIS | Walt Disney Co | $120,475 | 0.1% | NEW | 68.9 |
| 73 |  $ED | CONSOLIDATED EDISON INC | $117,934 | 0.1% | +0% | 71.6 |
| 74 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $116,952 | 0.1% | +0% | — |
| 75 |  $PSX | Phillips 66 | $111,494 | 0.1% | +0% | 47.6 |
| 76 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $108,948 | 0.1% | +0% | — |
| 77 | — | VANGUARD HEALTH CARE ETF | $108,387 | 0.1% | +0% | — |
| 78 |  $ABBV | AbbVie Inc. | $102,655 | 0.1% | +0% | 59.3 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $96,070 | 0.1% | +0% | 70.1 |
| 80 | — | ISHARES S&P 100 ETF | $95,421 | 0.1% | +0% | — |
| 81 |  $OWL | BLUE OWL CAPITAL INC. | $91,300 | 0.1% | NEW | 59.4 |
| 82 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $91,046 | 0.1% | +124% | — |
| 83 |  $SOBO | South Bow Corp | $89,098 | 0.1% | +0% | — |
| 84 |  $AEE | AMEREN CORP | $87,496 | 0.1% | +0% | 63.5 |
| 85 |  $META | Meta Platforms, Inc. | $85,820 | 0.1% | -57% | 80.9 |
| 86 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $80,164 | 0.1% | +207% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $79,443 | 0.1% | +0% | 72.8 |
| 88 |  $GD | GENERAL DYNAMICS CORP | $78,941 | 0.1% | +0% | 73 |
| 89 |  $AVGO | Broadcom Inc. | $74,282 | 0.1% | +0% | 86.4 |
| 90 |  $MS | MORGAN STANLEY | $73,069 | 0.0% | +0% | — |
| 91 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $72,572 | 0.0% | +73% | — |
| 92 |  $BP | BP PLC | $70,500 | 0.0% | +0% | — |
| 93 | — | AMPLIFY CYBERSECURITY ETF | $66,530 | 0.0% | NEW | — |
| 94 | — | ISHARES RUSSELL 3000 ETF | $66,352 | 0.0% | NEW | — |
| 95 |  $PM | Philip Morris International Inc. | $64,317 | 0.0% | +0% | 80.5 |
| 96 |  $IAU | ISHARES GOLD TRUST | $57,040 | 0.0% | NEW | — |
| 97 |  $ETR | ENTERGY CORP /DE/ | $56,854 | 0.0% | +0% | 65.1 |
| 98 |  $PEP | PEPSICO INC | $54,662 | 0.0% | +0% | 62.7 |
| 99 |  $WM | WASTE MANAGEMENT INC | $53,081 | 0.0% | NEW | 70.7 |
| 100 | — | ALERIAN MLP ETF | $52,640 | 0.0% | NEW | — |
| 101 | — | STATE STREET SPDR S&P INSURANCE ETF | $50,160 | 0.0% | NEW | — |
| 102 | — | ISHARES U.S. TECHNOLOGY ETF | $48,983 | 0.0% | +0% | — |
| 103 | — | ISHARES MSCI SINGAPORE ETF | $47,269 | 0.0% | +235% | — |
| 104 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $44,546 | 0.0% | +0% | — |
| 105 |  $NVDA | NVIDIA CORP | $43,251 | 0.0% | -79% | 90.2 |
| 106 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $41,350 | 0.0% | NEW | — |
| 107 | — | SCHWAB U.S. BROAD MARKET ETF | $40,913 | 0.0% | NEW | — |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $38,877 | 0.0% | +0% | 65.7 |
| 109 | — | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $38,451 | 0.0% | NEW | — |
| 110 | — | VANGUARD DIVIDEND APPRECIATION ETF | $37,851 | 0.0% | NEW | — |
| 111 |  $SO | SOUTHERN CO | $35,712 | 0.0% | +0% | 65.1 |
| 112 | — | GLOBAL X SUPERDIVIDEND ETF | $35,490 | 0.0% | NEW | — |
| 113 |  $CVX | CHEVRON CORP | $35,173 | 0.0% | -5% | 54.7 |
| 114 | — | VANGUARD INDUSTRIALS ETF | $34,344 | 0.0% | NEW | — |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $30,824 | 0.0% | +0% | 65 |
| 116 |  $HD | HOME DEPOT, INC. | $27,956 | 0.0% | -50% | 69.2 |
| 117 |  $LLY | ELI LILLY & Co | $25,754 | 0.0% | +0% | 89.3 |
| 118 | — | ISHARES CORE S&P SMALL CAP ETF | $25,111 | 0.0% | +0% | — |
| 119 |  $EMR | EMERSON ELECTRIC CO | $24,239 | 0.0% | +0% | 65.9 |
| 120 |  $AZO | AUTOZONE INC | $23,644 | 0.0% | +0% | 66.5 |
| 121 |  $ORCL | ORACLE CORP | $22,214 | 0.0% | +0% | 67.2 |
| 122 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $20,158 | 0.0% | +0% | — |
| 123 | — | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $19,044 | 0.0% | NEW | — |
| 124 |  $TSLX | Sixth Street Specialty Lending, Inc. | $18,380 | 0.0% | NEW | — |
| 125 | — | GLOBAL X DEFENSE TECH ETF | $18,064 | 0.0% | NEW | — |
| 126 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $16,989 | 0.0% | +0% | — |
| 127 |  $PG | PROCTER & GAMBLE Co | $14,444 | 0.0% | -48% | 72.9 |
| 128 |  $MA | Mastercard Inc | $10,993 | 0.0% | +0% | 81.7 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $9,741 | 0.0% | +0% | 66.8 |
| 130 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $8,198 | 0.0% | +0% | — |
| 131 | — | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $7,264 | 0.0% | +0% | — |
| 132 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $5,576 | 0.0% | NEW | — |
| 133 |  $BA | BOEING CO | $4,976 | 0.0% | NEW | 51.8 |
| 134 |  $SOLS | Solstice Advanced Materials Inc. | $3,199 | 0.0% | NEW | — |
| 135 |  $STT | STATE STREET CORP | $1,242 | 0.0% | NEW | 61.5 |
| 136 |  $FETH | Fidelity Ethereum Fund | $1,044 | 0.0% | -64% | — |
| 137 |  $ETHA | iShares Ethereum Trust ETF | $792 | 0.0% | NEW | — |
New Positions (30)
$UUP Invesco DB US Dollar Index Bullish Fund$2.6M$USO United States Oil Fund, LP$209,963$STUB StubHub Holdings, Inc.$176,561$DIS Walt Disney Co$120,475$OWL BLUE OWL CAPITAL INC.$91,300$IAU ISHARES GOLD TRUST$57,040$WM WASTE MANAGEMENT INC$53,081
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