§ 13F · FUND PROFILE
BASSO CAPITAL MANAGEMENT, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149M (13F)Positions · 78Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 55K | $33M | 20.1% | ±0% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | 27K | $17M | 10.7% | −1% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 51K | $16M | 9.9% | +1% |
| 4 | GLD | SPDR GOLD SHARES | 24K | $10M | 6.3% | −6% |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | 41K | $10M | 6.2% | +8% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 48K | $9M | 5.7% | +2% |
| 7 | PAAA | PGIM AAA CLO ETF | 170K | $9M | 5.3% | +11% |
| 8 | MPLX | MPLX LP COM UNIT REP LTD | 71K | $4M | 2.5% | ±0% |
| 9 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 197K | $4M | 2.3% | +1% |
| 10 | SLV | ISHARES SILVER TRUST | 56K | $4M | 2.3% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BASSO SIGNAL
AC read
BASSO CAPITAL MANAGEMENT, L.P. is a Other fund managing $149 million in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed