§ 13F · FUND PROFILE
Matisse Capital.
AUM · $250M (13F)Positions · 180Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 36K | $10M | 4.2% | ±0% |
| 2 | DGRO | ISHARES TR | 112K | $8M | 3.4% | ±0% |
| 3 | LRCX | LAM RESEARCH CORP | 18K | $8M | 3.1% | −5% |
| 4 | ASND | ASCENDIS PHARMA A/S | 28K | $7M | 3.0% | NEW |
| 5 | XPCQX | PIMCO CALIF MUN INCOME FD | 712K | $6M | 2.6% | −2% |
| 6 | MSFT | MICROSOFT CORP | 14K | $5M | 2.0% | −5% |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | 970K | $5M | 1.9% | +10% |
| 8 | NXDT | NEXPOINT DIVERSIFIED REL ET | 918K | $5M | 1.9% | +2% |
| 9 | XFLT | XAI FLOATING RATE & ALTER IN | 268K | $5M | 1.9% | +1% |
| 10 | GOOGL | ALPHABET INC | 13K | $5M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATISSE SIGNAL
AC read
Matisse Capital is a Other fund managing $250 million in assets. The fund runs a portfolio of 180 positions.
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