Funds › Basso Capital Management, L.P.
Basso Capital Management, L.P.
13F for Q3 2026, filed Oct 30, 2026. 157 positions worth $464.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$464.8M
−$4.0M (0.9%) vs Q2 2026
Positions
157
135 in Q2 2026
Top 10 share
43.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 77,849 | $54.6M | 11.7% | +11.9% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 71,195 | $26.6M | 5.7% | +2.4% | 13F ↗ |
| 3 | Pgim ETF Tr | 446,999 | $22.9M | 4.9% | -9.4% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 26,843 | $20.5M | 4.4% | +1.6% | 13F ↗ |
| 5 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 82,860 | $17.2M | 3.7% | +23.0% | 13F ↗ |
| 6 | iShares Tr Msci Usa Value | 71,029 | $14.1M | 3.0% | +3.0% | 13F ↗ |
| 7 | iShares Tr Etf | 44,381 | $12.3M | 2.7% | -7.1% | 13F ↗ |
| 8 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 78,735 | $11.9M | 2.6% | +10.6% | 13F ↗ |
| 9 | GLD SPDR Gold Shares · Gold Shs | 27,405 | $10.4M | 2.2% | +3.0% | 13F ↗ |
| 10 | iShares Tr Core S&P500 Etf | 13,391 | $10.3M | 2.2% | +5.3% | 13F ↗ |
| 11 | Vaneck ETF Trust Semiconductr Etf | 15,187 | $9.2M | 2.0% | -8.8% | 13F ↗ |
| 12 | iShares Tr S&P 100 Etf | 22,948 | $8.8M | 1.9% | -1.9% | 13F ↗ |
| 13 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 28,080 | $8.6M | 1.8% | +1.9% | 13F ↗ |
| 14 | iShares Tr Rus TP200 Gr Etf | 27,099 | $8.0M | 1.7% | -8.1% | 13F ↗ |
| 15 | Spdr Series Trust St Str P500ETF | 78,398 | $7.0M | 1.5% | +1.1% | 13F ↗ |
| 16 | Invesco Qqq Tr | 9,203 | $6.8M | 1.5% | -0.7% | 13F ↗ |
| 17 | iShares Tr Msci Usa Mmentm | 20,591 | $6.5M | 1.4% | +65.4% | 13F ↗ |
| 18 | iShares Tr Rus 2000 Val Etf | 30,573 | $6.4M | 1.4% | New | 13F ↗ |
| 19 | Fundx Invt Tr Fundx Etf | 67,576 | $6.1M | 1.3% | +4.3% | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 85,351 | $5.4M | 1.2% | -1.7% | 13F ↗ |
| 21 | Series Portfolios Tr Eldridge Bbb B | 200,913 | $5.3M | 1.1% | +72.5% | 13F ↗ |
| 22 | Fidelity Covington Trust Enhanced Large | 104,783 | $4.3M | 0.9% | New | 13F ↗ |
| 23 | Janus Detroit Str Tr Hendrson Aaa Cl | 85,136 | $4.3M | 0.9% | +40.9% | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 11,700 | $4.0M | 0.9% | -11.7% | 13F ↗ |
| 25 | iShares Tr Intl Sel Div Etf | 92,768 | $3.9M | 0.8% | -64.2% | 13F ↗ |
| 26 | iShares Tr Core 60 Bala Etf | 55,175 | $3.8M | 0.8% | +3.5% | 13F ↗ |
| 27 | Dbx ETF Tr Xtrackrs S&P 500 | 53,568 | $3.7M | 0.8% | -1.0% | 13F ↗ |
| 28 | Schwab Strategic Tr Us Brd Mkt Etf | 125,787 | $3.7M | 0.8% | +3.7% | 13F ↗ |
| 29 | AAPL Apple Inc. | 10,724 | $3.6M | 0.8% | +1.8% | 13F ↗ |
| 30 | Schwab Strategic Tr Fundamental Intl | 65,029 | $3.5M | 0.8% | +13.9% | 13F ↗ |
| 31 | iShares Tr Core 40 Mode Etf | 66,833 | $3.3M | 0.7% | +6.9% | 13F ↗ |
| 32 | Vanguard World Fd Mrngstr Mega Cap | 34,238 | $3.2M | 0.7% | -7.6% | 13F ↗ |
| 33 | Fundx Invt Tr Conservative Etf | 63,670 | $3.1M | 0.7% | -1.2% | 13F ↗ |
| 34 | iShares Tr Core S&P Mcp Etf | 42,606 | $3.1M | 0.7% | +15.7% | 13F ↗ |
| 35 | Vaneck ETF Trust Ig Floa Rate Etf | 118,378 | $3.0M | 0.7% | New | 13F ↗ |
| 36 | First Tr Exchange-Traded Fd Senior Ln Fd | 67,037 | $3.0M | 0.6% | New | 13F ↗ |
| 37 | iShares Tr Esg Msci Kld Etf | 20,364 | $3.0M | 0.6% | +1.1% | 13F ↗ |
| 38 | Schwab Strategic Tr Us Lcap Gr Etf | 80,452 | $2.9M | 0.6% | -0.2% | 13F ↗ |
| 39 | American Centy ETF Tr Intl Smcp Vlu | 24,522 | $2.7M | 0.6% | -69.5% | 13F ↗ |
| 40 | BlackRock ETF Trust II | 48,270 | $2.5M | 0.5% | +15.6% | 13F ↗ |
| 41 | iShares Tr Etf | 21,148 | $2.5M | 0.5% | -10.3% | 13F ↗ |
| 42 | iShares Inc Msci Emrg Chn | 23,994 | $2.4M | 0.5% | -61.4% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Grwt Etf | 26,170 | $2.4M | 0.5% | Unchanged | 13F ↗ |
| 44 | Invesco Exch Traded Fd Tr II Rafi Dvlpd Mrkts | 30,866 | $2.4M | 0.5% | +4.8% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Lrg Cap Etf | 77,977 | $2.3M | 0.5% | +8.9% | 13F ↗ |
| 46 | Invesco Exchange Traded Fd T Large Cap Value | 29,601 | $2.3M | 0.5% | New | 13F ↗ |
| 47 | iShares Tr Esg Optimized | 14,234 | $2.2M | 0.5% | Unchanged | 13F ↗ |
| 48 | CPER United Sts Commodity Index F · Etf | 55,415 | $2.2M | 0.5% | +190% | 13F ↗ |
| 49 | iShares Tr Ishs 5-10YR Invt | 42,821 | $2.2M | 0.5% | -18.9% | 13F ↗ |
| 50 | iShares Tr Core 30 70 Etf | 40,000 | $1.6M | 0.3% | -2.1% | 13F ↗ |
Showing the top 50 of 157 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
36 new, 56 added to, 37 trimmed, 14 exited, 28 unchanged. By estimated dollars.
New positions (36)
| iShares Tr Rus 2000 Val Etf | 30,573 | New | $6.4M |
| Fidelity Covington Trust Enhanced Large | 104,783 | New | $4.3M |
| Vaneck ETF Trust Ig Floa Rate Etf | 118,378 | New | $3.0M |
| First Tr Exchange-Traded Fd Senior Ln Fd | 67,037 | New | $3.0M |
| Invesco Exchange Traded Fd T Large Cap Value | 29,601 | New | $2.3M |
| Select Sector Spdr Tr St Str Techn Etf | 7,153 | New | $1.4M |
| EPD Enterprise Products Partners L.P. | 35,860 | New | $1.3M |
| BlackRock ETF Trust Isha Syst Al Etf | 34,240 | New | $1.0M |
| iShares Inc Em Mkt SM-CP Etf | 13,505 | New | $1.0M |
| XOM ExxonMobil Holdings Corporation | 5,699 | New | $927.5K |
Added to (56)
| Vanguard Index Fds S&P 500 Etf Shs | 77,849 | +11.9% | $5.8M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 82,860 | +23.0% | $3.2M |
| iShares Tr Msci Usa Mmentm | 20,591 | +65.4% | $2.6M |
| Series Portfolios Tr Eldridge Bbb B | 200,913 | +72.5% | $2.2M |
| CPER United Sts Commodity Index F · Etf | 55,415 | +190% | $1.4M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 85,136 | +40.9% | $1.2M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 78,735 | +10.6% | $1.1M |
| Vanguard Index Fds Mrngstr Ttl Stk | 71,195 | +2.4% | $626.5K |
| BlackRock ETF Trust II Etf | 17,640 | +158% | $538.4K |
| iShares Tr Core S&P500 Etf | 13,391 | +5.3% | $516.2K |
Trimmed (37)
| iShares Tr Intl Sel Div Etf | 92,768 | -64.2% | -$7.0M |
| American Centy ETF Tr Intl Smcp Vlu | 24,522 | -69.5% | -$6.1M |
| iShares Inc Msci Emrg Chn | 23,994 | -61.4% | -$3.8M |
| iShares Inc Msci Sth Kor Etf | 5,328 | -75.1% | -$2.9M |
| Pgim ETF Tr | 446,999 | -9.4% | -$2.4M |
| iShares Tr Etf | 44,381 | -7.1% | -$941.8K |
| Vaneck ETF Trust Semiconductr Etf | 15,187 | -8.8% | -$891.6K |
| Select Sector Spdr Tr St Str Util Etf | 5,100 | -80.6% | -$836.7K |
| iShares Tr Core Us Aggbd Et | 10,675 | -44.3% | -$804.3K |
| iShares Tr Rus TP200 Gr Etf | 27,099 | -8.1% | -$706.9K |
Exited (14)
| iShares Tr Jpmorgan Usd Emg | 24,597 | Exited | -$2.4M |
| Invesco Exchange Traded Fd T S&P500 Pur Gwt | 23,593 | Exited | -$1.5M |
| Invesco Exchange Traded Fd T Wilderhil Clan | 28,505 | Exited | -$1.1M |
| HD Home Depot, Inc. | 2,232 | Exited | -$787.2K |
| Nylim ETF Tr Hedge Multi Stra | 14,337 | Exited | -$524.7K |
| iShares Tr Equities | 8,035 | Exited | -$463.1K |
| First Tr Exchange-Traded Fd Nas Clnedg Green | 7,461 | Exited | -$457.5K |
| iShares Tr Core High Dv Etf | 16,567 | Exited | -$454.1K |
| Vanguard Bd Index Fds Intermed Term | 3,633 | Exited | -$278.7K |
| WELL Welltower Inc. | 1,193 | Exited | -$270.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 159 | $464.8M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 138 | $468.8M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 137 | $163.4M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 115 | $167.9M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 78 | $149.4M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 77 | $134.9M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 72 | $117.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer