§ 13F · FUND PROFILE
Matisse Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211.5T (13F)Positions · 198Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.8T 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 JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 37K | $10.0T | 4.4% | −4% |
| 2 | DGRO | ISHARES TR | 112K | $7.8T | 3.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 14K | $6.9T | 3.1% | −4% |
| 4 | XPCQX | PIMCO CALIF MUN INCOME FD | 766K | $6.7T | 3.0% | +398% |
| 5 | ASND | ASCENDIS PHARMA A/S | 27K | $5.8T | 2.6% | +5% |
| 6 | XFLT | XAI OCTAGN FLT RAT & ALT INM | 920K | $4.4T | 2.0% | — |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | 690K | $4.3T | 1.9% | NEW |
| 8 | GOOGL | ALPHABET INC | 13K | $4.1T | 1.8% | −12% |
| 9 | NXDT | NEXPOINT DIVERSIFIED REL ET | 856K | $3.3T | 1.5% | +151% |
| 10 | LRCX | LAM RESEARCH CORP | 19K | $3.2T | 1.4% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATISSE SIGNAL
AC read
Matisse Capital is a Other fund managing $211532.5 trillion in assets. The fund runs a portfolio of 198 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