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BASSO CAPITAL MANAGEMENT, L.P.
Updated 6 days agoManaged by Basso Capital Management, L.P. • Latest filing Q3 2026
Portfolio value
$464.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
91.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $149.4M |
| Q4 2025 | $167.9M |
| Q1 2026 | $163.4M |
| Q2 2026 | $468.8M |
| Q3 2026 | $464.8M |
Top holdings
160 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54.6M | 77.8K | 11.74% | — | |
| 2 | $26.6M | 71.2K | 5.73% | — | |
| 3 | ? N/A PGIM ETF TR | $22.9M | 447.0K | 4.93% | — |
| 4 | $20.5M | 26.8K | 4.40% | — | |
| 5 | $19.4M | 25.5K | 4.18% | — | |
| 6 | $17.2M | 82.9K | 3.71% | — | |
| 7 | $15.3M | 20.0K | 3.28% | — | |
| 8 | $14.1M | 71.0K | 3.03% | — | |
| 9 | $12.3M | 44.4K | 2.65% | — | |
| 10 | $11.9M | 78.7K | 2.57% | — | |
| 11 | $10.4M | 27.4K | 2.25% | — | |
| 12 | $10.3M | 13.4K | 2.21% | — | |
| 13 | $9.2M | 15.2K | 1.99% | — | |
| 14 | $8.8M | 22.9K | 1.89% | — | |
| 15 | $8.6M | 28.1K | 1.84% | — | |
| 16 | $8M | 27.1K | 1.72% | — | |
| 17 | $7M | 78.4K | 1.51% | — | |
| 18 | $6.8M | 9.2K | 1.46% | — | |
| 19 | $6.5M | 20.6K | 1.41% | — | |
| 20 | $6.4M | 30.6K | 1.38% | — |