§ 13F · FUND PROFILE
Matisse Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $222M (13F)Positions · 196Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M 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 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 36K | $9M | 3.9% | −2% |
| 2 | DGRO | ISHARES TR | 112K | $8M | 3.3% | −1% |
| 3 | XPCQX | PIMCO CALIF MUN INCOME FD | 712K | $6M | 2.6% | −6% |
| 4 | ASND | ASCENDIS PHARMA A/S | 26K | $6M | 2.5% | −4% |
| 5 | MSFT | MICROSOFT CORP | 14K | $5M | 2.3% | +1% |
| 6 | XFLT | XAI OCTAGN FLT RAT & ALT INM | 266K | $5M | 1.9% | NEW |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | 880K | $4M | 1.9% | +26% |
| 8 | FSSL | FS SPECIALTY LENDING FD | 350K | $4M | 1.9% | NEW |
| 9 | PNI | PIMCO NEW YORK MUN FD II | 619K | $4M | 1.8% | NEW |
| 10 | NXDT | NEXPOINT DIVERSIFIED REL ET | 898K | $4M | 1.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATISSE SIGNAL
AC read
Matisse Capital is a Other fund managing $222 million in assets. The fund runs a portfolio of 196 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