Matisse Capital
Sector Allocation
- Other62.6%$156.4M
- Technology18.2%$45.4M
- Healthcare4.6%$11.5M
- Industrials4.6%$11.5M
- Financials3.2%$8.0M
- Consumer Discretionary2.1%$5.1M
- Real Estate1.9%$4.8M
- Consumer Staples1.6%$4.1M
- Energy0.8%$2.0M
- Utilities0.2%$555,205
AUM History
13fpro.ai/research/fund/matisse-capital-1668256
Conviction and streaks
Concentrating · top 10 = 29.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$10.4M- ISHARES$8.5M
LRCX
$7.9MPCQ
$7.6MASND
$7.5MTWN
$6.7MFSCO
$6.2MKF
$6.2MXFLT
$6.1MFSSL
$5.8MMSFT
$5.1MNXDT
$4.8MGOOGL
$4.6MHFRO
$4.4MPNI
$4.4MRGT
$4.1MSTEW
$4.0MHGLB
$3.9MBPRE
$3.9MTDF
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/matisse-capital-1668256
Matisse Capital 13F holdings — Q2 2026
$249.8M portfolio (+6.5% QoQ) · 158 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$10.4M
4.2% of stocks
-0.1%This quarter+13.8%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE DIV GRWTH
$8.5M
3.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
3.1% of stocks
-5%This quarter-27.2%Since filed7 qtrsHeld$7.6M
3.0% of stocks
-2%This quarter-9.5%Since filed8 qtrsHeld$7.5M
3.0% of stocks
+8%This quarter-4.0%Since filed10+ qtrsHeld$6.7M
2.7% of stocks
-17%This quarter-4.3%Since filed10+ qtrsHeld$6.2M
2.5% of stocks
+10%This quarter-1.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.2M
2.5% of stocks
No changeThis quarter-13.0%Since filed7 qtrsHeld$6.1M
2.4% of stocks
+0.6%This quarter-14.1%Since filed4 qtrsHeld$5.8M
2.3% of stocks
+15%This quarter+0.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Matisse Capital (Q2 2026)
158 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $5.1M | 2.0% | 14K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Real Estate | $4.8M | 1.9% | 924K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $4.6M | 1.9% | 13K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HIGHLAND OPPORTUNITIES & INCOME FUND | Other | $4.4M | 1.8% | 617K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Other | $4.4M | 1.8% | 619K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ROYCE GLOBAL TRUST, INC. | — | $4.1M | 1.7% | 291K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SRH Total Return Fund, Inc. | Other | $4.0M | 1.6% | 226K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HIGHLAND GLOBAL ALLOCATION FUND | Other | $3.9M | 1.6% | 525K | +19% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Bluerock Private Real Estate Fund | Other | $3.9M | 1.6% | 300K | +22% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TEMPLETON DRAGON FUND INC | Other | $3.7M | 1.5% | 342K | -0.0% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Total Return Securities Fund | Other | $3.6M | 1.4% | 609K | +50% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $3.5M | 1.4% | 9,554 | — | — | — | 13F |
| 23 | CENTRAL SECURITIES CORP | Other | $3.4M | 1.4% | 65K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Destra Multi-Alternative Fund | Other | $3.4M | 1.4% | 455K | +10% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MEXICO EQUITY & INCOME FUND INC | Other | $3.1M | 1.2% | 238K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GEV | GE Vernova Inc. | Industrials | $3.1M | 1.2% | 2,613 | — | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.7M | 1.1% | 11K | — | |||
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.6M | 1.0% | 11K | — | |||
| 29 | $MXF | MEXICO FUND INC | Other | $2.3M | 0.9% | 105K | -49% | |||
| 30 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.2M | 0.9% | 29K | -10% | |||
| 31 | $GLO | Clough Global Opportunities Fund | Other | $2.2M | 0.9% | 356K | -22% | |||
| 32 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | — | $2.1M | 0.9% | 130K | — | |||
| 33 | $CAF | Morgan Stanley China A Share Fund, Inc. | Other | $2.1M | 0.8% | 99K | -45% | |||
| 34 | $EEA | EUROPEAN EQUITY FUND, INC / MD | Other | $2.1M | 0.8% | 188K | — | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.8% | 5,840 | -5% | |||
| 36 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $1.9M | 0.8% | 230K | — | |||
| 37 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $1.9M | 0.8% | 250K | — | |||
| 38 | $VVR | Invesco Senior Income Trust | — | $1.9M | 0.7% | 620K | +3% | |||
| 39 | $BGX | Blackstone Long-Short Credit Income Fund | Other | $1.8M | 0.7% | 170K | — | |||
| 40 | $JQC | Nuveen Credit Strategies Income Fund | Other | $1.8M | 0.7% | 380K | +21% | |||
| 41 | $EVF | Eaton Vance Senior Income Trust | — | $1.8M | 0.7% | 370K | +1244% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $1.8M | 0.7% | 9,190 | +5% | |||
| 43 | $VFL | abrdn National Municipal Income Fund | Other | $1.8M | 0.7% | 175K | — | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.7% | 3,558 | +2% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.7% | 3,147 | — | |||
| 46 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $1.8M | 0.7% | 44K | — | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.7M | 0.7% | 3,635 | — | |||
| 48 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $1.7M | 0.7% | 40K | — | |||
| 49 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.7% | 3,959 | — | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.6M | 0.6% | 28K | +11% | |||
| 51 | $GLV | Clough Global Dividend & Income Fund | Other | $1.6M | 0.6% | 241K | — | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.6% | 4,839 | +0.0% | |||
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.6M | 0.6% | 23K | — | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.6% | 11K | +0.9% | |||
| 55 | $JCI | Johnson Controls International plc | Industrials | $1.4M | 0.6% | 9,705 | — | |||
| 56 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $1.4M | 0.6% | 16K | +2% | |||
| 57 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.4M | 0.6% | 14K | +0.0% | |||
| 58 | $ADI | ANALOG DEVICES INC | Technology | $1.4M | 0.5% | 3,406 | — | |||
| 59 | $NTAP | NetApp, Inc. | Technology | $1.3M | 0.5% | 8,699 | — | |||
| 60 | $INTC | INTEL CORP | Technology | $1.3M | 0.5% | 9,524 | -14% | |||
| 61 | $NBH | NEUBERGER MUNICIPAL FUND INC. | Other | $1.3M | 0.5% | 123K | -9% | |||
| 62 | $DHY | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | Other | $1.3M | 0.5% | 728K | New | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.5% | 1,369 | +8% | |||
| 64 | $BE | Bloom Energy Corp | Technology | $1.3M | 0.5% | 4,200 | +56% | |||
| 65 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | — | $1.2M | 0.5% | 13K | +12% | |||
| 66 | $FMN | Federated Hermes Premier Municipal Income Fund | Other | $1.2M | 0.5% | 105K | -18% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.5% | 11K | — | |||
| 68 | $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | Other | $1.2M | 0.5% | 146K | — | |||
| 69 | — | MATTHEWS ASIA FDS - ASIA INNOV ACTIV | — | $1.1M | 0.4% | 19K | +28% | |||
| 70 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $1.1M | 0.4% | 100K | New | |||
| 71 | $SOFI | SoFi Technologies, Inc. | Financials | $1.1M | 0.4% | 59K | +27% | |||
| 72 | — | ISHARES TR - FUTU AI TECH ETF | — | $918K | 0.4% | 12K | +37% | |||
| 73 | $BLK | BlackRock, Inc. | Financials | $904K | 0.4% | 940 | — | |||
| 74 | $ACM | AECOM | Technology | $880K | 0.3% | 13K | — | |||
| 75 | $FDX | FEDEX CORP | Industrials | $877K | 0.3% | 2,800 | — | |||
| 76 | $QCOM | QUALCOMM INC/DE | Technology | $874K | 0.3% | 4,727 | — | |||
| 77 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $863K | 0.3% | 79K | -0.1% | |||
| 78 | — | ISHARES TR - CORE MSCI INTL | — | $857K | 0.3% | 9,632 | — | |||
| 79 | $DE | DEERE & CO | Industrials | $811K | 0.3% | 1,279 | — | |||
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $800K | 0.3% | 11K | — | |||
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $789K | 0.3% | 1,149 | +0.1% | |||
| 82 | $NKE | NIKE, Inc. | Consumer Discretionary | $782K | 0.3% | 19K | +2% | |||
| 83 | $WT | WisdomTree, Inc. | Financials | $745K | 0.3% | 12K | — | |||
| 84 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $738K | 0.3% | 5,611 | — | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $687K | 0.3% | 8,823 | +0.1% | |||
| 86 | $IONQ | IonQ, Inc. | Technology | $673K | 0.3% | 13K | +1% | |||
| 87 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $669K | 0.3% | 4,042 | — | |||
| 88 | $SPY | SPDR S&P 500 ETF TRUST | — | $658K | 0.3% | 882 | -0.1% | |||
| 89 | $MA | Mastercard Inc | Financials | $656K | 0.3% | 1,277 | -5% | |||
| 90 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $636K | 0.3% | 25K | — | |||
| 91 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $600K | 0.2% | 1,702 | +6% | |||
| 92 | $ELV | Elevance Health, Inc. | Healthcare | $599K | 0.2% | 1,550 | New | |||
| 93 | $LMT | LOCKHEED MARTIN CORP | Industrials | $580K | 0.2% | 1,139 | — | |||
| 94 | $ASML | ASML HOLDING NV | Technology | $567K | 0.2% | 285 | — | |||
| 95 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $558K | 0.2% | 55K | -23% | |||
| 96 | $VST | Vistra Corp. | Utilities | $555K | 0.2% | 3,500 | -14% | |||
| 97 | $IBKR | Interactive Brokers Group, Inc. | Financials | $548K | 0.2% | 6,300 | — | |||
| 98 | $CSX | CSX CORP | Industrials | $536K | 0.2% | 11K | — | |||
| 99 | — | MATTHEWS ASIA FDS - EMER MKTS EQUITY | — | $530K | 0.2% | 12K | — | |||
| 100 | $SPRY | ARS Pharmaceuticals, Inc. | Healthcare | $526K | 0.2% | 66K | -2% | |||
| 101 | $DOV | DOVER Corp | Industrials | $511K | 0.2% | 2,278 | -0.4% | |||
| 102 | $CSCO | CISCO SYSTEMS, INC. | Technology | $504K | 0.2% | 4,291 | -23% | |||
| 103 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $479K | 0.2% | 650 | +8% | |||
| 104 | $JNJ | JOHNSON & JOHNSON | Healthcare | $467K | 0.2% | 1,839 | — | |||
| 105 | $BNY | Bank of New York Mellon Corp | Financials | $455K | 0.2% | 3,145 | +7% | |||
| 106 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $444K | 0.2% | 4,000 | New | |||
| 107 | — | VANGUARD WORLD FD - INF TECH ETF | — | $434K | 0.2% | 3,633 | +688% | |||
| 108 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | — | $433K | 0.2% | 53K | — | |||
| 109 | — | ISHARES TR - RUS 1000 VAL ETF | — | $428K | 0.2% | 1,765 | +0.1% | |||
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $424K | 0.2% | 7,107 | — | |||
| 111 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $423K | 0.2% | 9,527 | +0.3% | |||
| 112 | — | ISHARES TR - CORE S&P500 ETF | — | $403K | 0.2% | 538 | — | |||
| 113 | $BA | BOEING CO | Industrials | $397K | 0.2% | 5,900 | — | |||
| 114 | — | ISHARES TR - RUS 1000 GRW ETF | — | $390K | 0.2% | 3,140 | +300% | |||
| 115 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $390K | 0.2% | 9,687 | — | |||
| 116 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $386K | 0.1% | 4,482 | +500% | |||
| 117 | $LLY | ELI LILLY & Co | Healthcare | $384K | 0.1% | 320 | +6% | |||
| 118 | $CVX | CHEVRON CORP | Energy | $383K | 0.1% | 2,312 | -10% | |||
| 119 | $BDX | BECTON DICKINSON & CO | Healthcare | $383K | 0.1% | 2,530 | New | |||
| 120 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $378K | 0.1% | 7,000 | — | |||
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $361K | 0.1% | 2,337 | — | |||
| 122 | $GD | GENERAL DYNAMICS CORP | Industrials | $354K | 0.1% | 1,000 | — | |||
| 123 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $347K | 0.1% | 1,269 | New | |||
| 124 | $PFE | PFIZER INC | Healthcare | $337K | 0.1% | 14K | +15% | |||
| 125 | $DOV | DOVER Corp | Industrials | $327K | 0.1% | 2,085 | -5% | |||
| 126 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $321K | 0.1% | 57K | +108% | |||
| 127 | — | FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD | — | $320K | 0.1% | 16K | — | |||
| 128 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $316K | 0.1% | 4,000 | — | |||
| 129 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $314K | 0.1% | 6,821 | +0.6% | |||
| 130 | $TSLA | Tesla, Inc. | Consumer Discretionary | $312K | 0.1% | 741 | — | |||
| 131 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $310K | 0.1% | 6,500 | — | |||
| 132 | $CVS | CVS HEALTH Corp | Healthcare | $309K | 0.1% | 2,990 | New | |||
| 133 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $304K | 0.1% | 7,200 | — | |||
| 134 | $GOLD | Gold.com, Inc. | Consumer Discretionary | $303K | 0.1% | 7,270 | — | |||
| 135 | $PRCT | PROCEPT BioRobotics Corp | Healthcare | $302K | 0.1% | 13K | +0.4% | |||
| 136 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $296K | 0.1% | 8,503 | — | |||
| 137 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $285K | 0.1% | 770 | — | |||
| 138 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $285K | 0.1% | 1,013 | — | |||
| 139 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $281K | 0.1% | 928 | — | |||
| 140 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $270K | 0.1% | 1,000 | — | |||
| 141 | $WVE | Wave Life Sciences, Inc. | Healthcare | $266K | 0.1% | 46K | -2% | |||
| 142 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $254K | 0.1% | 1,150 | -63% | |||
| 143 | $FCX | FREEPORT-MCMORAN INC | Materials | $253K | 0.1% | 4,023 | — | |||
| 144 | $USB | US BANCORP \DE\ | Financials | $252K | 0.1% | 4,177 | -0.5% | |||
| 145 | — | ISHARES TR - ISHARES BIOTECH | — | $249K | 0.1% | 1,311 | — | |||
| 146 | $GDL | GDL FUND | Other | $238K | 0.1% | 28K | +66% | |||
| 147 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $238K | 0.1% | 1,621 | — | |||
| 148 | $GE | GENERAL ELECTRIC CO | Industrials | $231K | 0.1% | 617 | New | |||
| 149 | — | ISHARES TR - RUSSELL 2000 ETF | — | $227K | 0.1% | 757 | New | |||
| 150 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $224K | 0.1% | 3,644 | -63% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 45 added to, 30 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$DHYUBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND$1.3M
first bought this quarter
- EATON VANCE SR FLTNG RTE TR - COM$1.1M
first bought this quarter
$ELVElevance Health, Inc.$599K
first bought this quarter
$RYTMRHYTHM PHARMACEUTICALS, INC.$444K
first bought this quarter
$BDXBECTON DICKINSON & CO$383K
first bought this quarter
- VANGUARD WORLD FD - MEGA CAP INDEX$347K
first bought this quarter
+8 more in the Excel export
Added to (45)
$EVFEaton Vance Senior Income Trust+1244%
now $1.8M · held 2 qtrs, 2 adds in a row
$SWZTotal Return Securities Fund+50%
now $3.6M · held 4 qtrs
now $5.8M · held 2 qtrs, 2 adds in a row
now $3.9M · held 3 qtrs, 3 adds in a row
now $3.9M · held 10+ qtrs, 2 adds in a row
now $6.2M · held 3 qtrs, 3 adds in a row
+39 more in the Excel export
Trimmed (30)
$MXFMEXICO FUND INC-49%
now $2.3M · held 10+ qtrs
$CAFMorgan Stanley China A Share Fund, Inc.-45%
now $2.1M · held 10+ qtrs, 2 trims in a row
now $6.7M · held 10+ qtrs
$GLOClough Global Opportunities Fund-22%
now $2.2M · held 10+ qtrs, 2 trims in a row
now $7.9M · held 7 qtrs
$LOWLOWES COMPANIES INC-63%
now $254K · held 10+ qtrs
+24 more in the Excel export
Sold out (21)
$BTXBlackRock Technology & Private Equity Term Trustwas $3.9M
held 3 qtrs
$BTTBlackRock Municipal 2030 Target Term Trustwas $1.9M
held 8 qtrs
$VVISA INC.was $1.1M
held 9+ qtrs
$TSCOTRACTOR SUPPLY CO /DE/was $830K
held 9+ qtrs
$SPYPUTSPDR S&P 500 ETF TRUSTwas $809K
$NTRNutrien Ltd.was $774K
+15 more in the Excel export
Holdings by quarter
Every 13F Matisse Capital has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Matisse Capital?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Matisse Capital's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 34% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Matisse Capital disclosed 158 positions worth $249.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.2% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 21 — including a new stake in $DHY and a full exit from $BTX. The portfolio is most concentrated in Other (62.6% of disclosed assets). All figures are sourced directly from Matisse Capital’s Form 13F-HR filing with the SEC under CIK 1668256.
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