§ 13F · FUND PROFILE
BASSO CAPITAL MANAGEMENT, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.9T (13F)Positions · 77Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 55K | $34.4T | 20.5% | ±0% |
| 2 | SPY | SPDR S&P 500 ETF TRUST | 27K | $18.5T | 11.0% | ±0% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 50K | $16.8T | 10.0% | +3% |
| 4 | GLD | SPDR GOLD SHARES | 26K | $10.1T | 6.0% | +4% |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | 37K | $9.2T | 5.5% | +578% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 48K | $9.1T | 5.4% | −34% |
| 7 | PAAA | PGIM AAA CLO ETF | 153K | $7.8T | 4.7% | +39% |
| 8 | SLV | ISHARES SILVER TRUST | 77K | $5.0T | 3.0% | +10% |
| 9 | MPLX | MPLX LP COM UNIT REP LTD | 71K | $3.8T | 2.3% | ±0% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 12K | $3.7T | 2.2% | +24% |
§ 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 $134933.3 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed