Funds › Matisse Capital
Matisse Capital
13F for Q3 2026, filed Oct 29, 2026. 163 positions worth $255.6M.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 29, 2026
Reported value
$255.6M
+$5.8M (2.3%) vs Q2 2026
Positions
163
158 in Q2 2026
Top 10 share
28.2%
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 | AAPL Apple Inc. | 35,975 | $12.0M | 4.7% | -0.1% | 13F ↗ |
| 2 | iShares Tr Core Div Grwth | 111,609 | $8.4M | 3.3% | Unchanged | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 14,340 | $7.4M | 2.9% | +5.5% | 13F ↗ |
| 4 | TWN Taiwan Fund, Inc. | 69,437 | $7.1M | 2.8% | Unchanged | 13F ↗ |
| 5 | XFLT XAI Floating Rate & Alternative Income Trust · Com Shs Benf Int | 346,096 | $6.7M | 2.6% | Unchanged | 13F ↗ |
| 6 | FSCO FS Credit Opportunities Corp. | 1.25M | $6.4M | 2.5% | Unchanged | 13F ↗ |
| 7 | ASND Ascendis Pharma A/S | 27,407 | $6.2M | 2.4% | -2.5% | 13F ↗ |
| 8 | FSSL FS Specialty Lending Fund · Com Sh Ben Int | 529,000 | $6.2M | 2.4% | +1.9% | 13F ↗ |
| 9 | LRCX Lam Research Corporation | 18,330 | $6.0M | 2.4% | +1.1% | 13F ↗ |
| 10 | BPRE Bluerock Private Real Estate Fund | 450,000 | $5.6M | 2.2% | +50.0% | 13F ↗ |
| 11 | KF Korea Fund, Inc. | 82,265 | $5.4M | 2.1% | Unchanged | 13F ↗ |
| 12 | NXDT NexPoint Diversified Real Estate Trust · Reit | 923,630 | $4.8M | 1.9% | Unchanged | 13F ↗ |
| 13 | Pimco Calif Mun Income Fd | 600,002 | $4.6M | 1.8% | -29.3% | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 12,917 | $4.4M | 1.7% | -0.4% | 13F ↗ |
| 15 | RGT Royce Global Trust, Inc. | 291,000 | $4.1M | 1.6% | Unchanged | 13F ↗ |
| 16 | HFRO Highland Opportunities and Income Fund · Highland Income | 617,000 | $4.1M | 1.6% | Unchanged | 13F ↗ |
| 17 | HGLB Highland Global Allocation Fund | 597,000 | $3.9M | 1.5% | +13.7% | 13F ↗ |
| 18 | STEW SRH Total Return Fund, Inc. | 226,000 | $3.9M | 1.5% | Unchanged | 13F ↗ |
| 19 | PNI Pimco New York Municipal Income Fund II | 618,726 | $3.8M | 1.5% | Unchanged | 13F ↗ |
| 20 | CET Central Securities Corporation | 65,000 | $3.6M | 1.4% | Unchanged | 13F ↗ |
| 21 | SWZ Total Return Securities Fund | 609,000 | $3.5M | 1.4% | Unchanged | 13F ↗ |
| 22 | DMA Destra Multi-Alternative Fund | 455,000 | $3.4M | 1.3% | Unchanged | 13F ↗ |
| 23 | TDF Templeton Dragon Fund, Inc. | 340,875 | $3.3M | 1.3% | -0.3% | 13F ↗ |
| 24 | Vanguard Index Fds Sml Cp Grw Etf | 9,554 | $3.2M | 1.3% | Unchanged | 13F ↗ |
| 25 | MXE Mexico Equity and Income Fund, Inc. | 237,827 | $3.0M | 1.2% | Unchanged | 13F ↗ |
| 26 | AMZN Amazon.com, Inc. | 11,286 | $2.8M | 1.1% | -0.2% | 13F ↗ |
| 27 | GEV GE Vernova Inc. | 2,613 | $2.5M | 1.0% | Unchanged | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Sml Cp V | 10,652 | $2.5M | 1.0% | Unchanged | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 3,142 | $2.3M | 0.9% | -0.2% | 13F ↗ |
| 30 | NVDA NVIDIA Corporation | 9,976 | $2.3M | 0.9% | +8.6% | 13F ↗ |
| 31 | MXF Mexico Fund, Inc. | 100,922 | $2.1M | 0.8% | -4.3% | 13F ↗ |
| 32 | NBXG Neuberger Next Generation Connectivity Fund Inc. | 129,790 | $2.0M | 0.8% | Unchanged | 13F ↗ |
| 33 | GOOG Alphabet Inc. Class C | 5,840 | $2.0M | 0.8% | Unchanged | 13F ↗ |
| 34 | EEA The European Equity Fund, Inc. | 188,070 | $2.0M | 0.8% | Unchanged | 13F ↗ |
| 35 | Vanguard Bd Index Fds Intermed Term | 26,842 | $2.0M | 0.8% | -7.3% | 13F ↗ |
| 36 | Dimensional ETF Trust Intl Small Cap V | 44,100 | $1.9M | 0.7% | Unchanged | 13F ↗ |
| 37 | VVR Invesco Senior Income Trust | 653,104 | $1.9M | 0.7% | +5.3% | 13F ↗ |
| 38 | GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 220,000 | $1.9M | 0.7% | New | 13F ↗ |
| 39 | ACP abrdn Income Credit Strategies Fund | 420,000 | $1.9M | 0.7% | New | 13F ↗ |
| 40 | MFM Aberdeen Municipal Income Fund · Sh Ben Int | 384,643 | $1.9M | 0.7% | +574% | 13F ↗ |
| 41 | BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | 269,127 | $1.9M | 0.7% | +84.5% | 13F ↗ |
| 42 | JFR Nuveen Floating Rate Income Fund | 250,000 | $1.9M | 0.7% | Unchanged | 13F ↗ |
| 43 | NHS Neuberger High Yield Strategies Fund Inc. | 340,000 | $1.8M | 0.7% | New | 13F ↗ |
| 44 | DHY UBS Asset Management High Yield Credit Fund · Shs Ben Int New | 115,094 | $1.8M | 0.7% | New | 13F ↗ |
| 45 | WDI Western Asset Diversified Income Fund · Com Shs Ben Int | 155,195 | $1.8M | 0.7% | New | 13F ↗ |
| 46 | NTAP NetApp, Inc. | 8,699 | $1.8M | 0.7% | Unchanged | 13F ↗ |
| 47 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | 230,000 | $1.8M | 0.7% | Unchanged | 13F ↗ |
| 48 | DMO Western Asset Mortgage Opportunity Fund Inc. | 190,000 | $1.8M | 0.7% | New | 13F ↗ |
| 49 | Nuveen Cr Strategies Income | 380,000 | $1.8M | 0.7% | Unchanged | 13F ↗ |
| 50 | BGX Blackstone Long Short Credit Income Fund · Com Shs Bn Int | 170,000 | $1.8M | 0.7% | Unchanged | 13F ↗ |
Showing the top 50 of 163 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 32 added to, 27 trimmed, 13 exited, 86 unchanged. By estimated dollars.
New positions (18)
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 220,000 | New | $1.9M |
| ACP abrdn Income Credit Strategies Fund | 420,000 | New | $1.9M |
| NHS Neuberger High Yield Strategies Fund Inc. | 340,000 | New | $1.8M |
| DHY UBS Asset Management High Yield Credit Fund · Shs Ben Int New | 115,094 | New | $1.8M |
| WDI Western Asset Diversified Income Fund · Com Shs Ben Int | 155,195 | New | $1.8M |
| DMO Western Asset Mortgage Opportunity Fund Inc. | 190,000 | New | $1.8M |
| XOM ExxonMobil Holdings Corporation | 10,564 | New | $1.7M |
| DHF BNY Mellon High Yield Strategies Fund · Sh Ben Int | 709,983 | New | $1.6M |
| CIK UBS Asset Management Income Fund, Inc. | 401,155 | New | $938.7K |
| ASA ASA Gold and Precious Metals Limited | 14,767 | New | $823.3K |
Added to (32)
| BPRE Bluerock Private Real Estate Fund | 450,000 | +50.0% | $1.9M |
| MFM Aberdeen Municipal Income Fund · Sh Ben Int | 384,643 | +574% | $1.6M |
| BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | 269,127 | +84.5% | $853.0K |
| HGLB Highland Global Allocation Fund | 597,000 | +13.7% | $475.2K |
| MSFT Microsoft Corporation | 14,340 | +5.5% | $385.7K |
| VST Vistra Corp. | 5,500 | +57.1% | $276.7K |
| NVDA NVIDIA Corporation | 9,976 | +8.6% | $179.5K |
| FSSL FS Specialty Lending Fund · Com Sh Ben Int | 529,000 | +1.9% | $116.3K |
| Vanguard Index Fds Mrngstr Grwt Etf | 5,604 | +25.0% | $101.1K |
| VVR Invesco Senior Income Trust | 653,104 | +5.3% | $95.7K |
Trimmed (27)
| Pimco Calif Mun Income Fd | 600,002 | -29.3% | -$1.9M |
| NBH Neuberger Municipal Fund Inc. | 43,729 | -64.5% | -$722.0K |
| J P Morgan Exchange Traded F Equity Premium | 23,821 | -15.9% | -$253.1K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3,083 | -15.2% | -$251.8K |
| MYN Blackrock MuniYield New York Quality Fund, Inc. | 36,471 | -33.7% | -$162.1K |
| ASND Ascendis Pharma A/S | 27,407 | -2.5% | -$159.5K |
| Vanguard Bd Index Fds Intermed Term | 26,842 | -7.3% | -$153.9K |
| MXF Mexico Fund, Inc. | 100,922 | -4.3% | -$93.2K |
| Dimensional ETF Trust Emerging Mkts Va | 38,000 | -4.4% | -$74.6K |
| ETF Ser Solutions Defia Quant Etf | 3,842 | -4.9% | -$30.3K |
Exited (13)
| GLO Clough Global Opportunities Fund · Sh Ben Int | 356,008 | Exited | -$2.2M |
| Abrdn National Mun Income Fd Cef | 174,693 | Exited | -$1.8M |
| Exxon Mobil Corp | 10,564 | Exited | -$1.4M |
| Credit Suisse High Yield Cre Sh Ben Int | 728,498 | Exited | -$1.3M |
| MUC Blackrock MuniHoldings California Quality Fund, Inc. | 78,518 | Exited | -$862.9K |
| ELV Elevance Health, Inc. | 1,550 | Exited | -$599.4K |
| CVS CVS Health Corporation | 2,990 | Exited | -$309.3K |
| Wave Life Sciences Ltd | 45,723 | Exited | -$265.7K |
| GE GE Aerospace | 617 | Exited | -$230.6K |
| BA Boeing Company | 1,004 | Exited | -$217.3K |
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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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 29, 2026 | 13F-HR | 163 | $255.6M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 158 | $249.8M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 164 | $234.4M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 167 | $224.4M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 164 | $222.2M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 168 | $211.5M | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 165 | $189.6M | 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