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Matisse Capital
hedge fundUpdated 29 days agoManaged by Matisse Capital • Latest filing Q2 2026
Portfolio value
$249.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $154.9M |
| Q2 2023 | $161.2M |
| Q3 2023 | $141.7M |
| Q4 2023 | $187.7M |
| Q1 2024 | $207.9M |
| Q2 2024 | $202.1M |
| Q3 2024 | $205.6M |
| Q4 2024 | $196.7M |
| Q1 2025 | $189.6M |
| Q2 2025 | $211.5M |
| Q3 2025 | $222.2M |
| Q4 2025 | $224.4M |
| Q1 2026 | $234.4M |
| Q2 2026 | $249.8M |
Top holdings
180 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $10.4M | 36.0K | 4.17% | — |
| 2 | E ETHA ISHARES TR | $8.5M | 111.7K | 3.39% | — |
| 3 | L LRCX LAM RESEARCH CORP | $7.9M | 18.1K | 3.15% | — |
| 4 | A ASND ASCENDIS PHARMA A/S | $7.5M | 28.1K | 3.00% | — |
| 5 | P PCQ PIMCO CALIF MUN INCOME FD | $6.4M | 712.4K | 2.56% | — |
| 6 | M MSFT MICROSOFT CORP | $5.1M | 13.6K | 2.03% | — |
| 7 | F FSCO FS CREDIT OPPORTUNITIES CORP | $4.8M | 970.0K | 1.94% | — |
| 8 | N NXRT NEXPOINT DIVERSIFIED REL ET | $4.8M | 918.0K | 1.91% | — |
| 9 | X XFLT XAI FLOATING RATE & ALTER IN | $4.7M | 268.0K | 1.88% | — |
| 10 | G GOOGN ALPHABET INC | $4.6M | 13.0K | 1.86% | — |
| 11 | T TWN TAIWAN FD INC | $4.5M | 46.7K | 1.80% | — |
| 12 | F FSSL FS SPECIALTY LENDING FD | $4.5M | 400.0K | 1.79% | — |
| 13 | P PNI PIMCO NEW YORK MUN FD II | $4.4M | 618.7K | 1.76% | — |
| 14 | K KF KOREA FD INC | $3.8M | 49.9K | 1.50% | — |
| 15 | T THQ VANGUARD INDEX FDS | $3.5M | 9.6K | 1.40% | — |
| 16 | G GEV GE VERNOVA INC | $3.1M | 2.6K | 1.23% | — |
| 17 | H HFRO-PA HIGHLAND OPPS & INCOME FD | $2.8M | 386.0K | 1.10% | — |
| 18 | A AMZN AMAZON COM INC | $2.7M | 11.3K | 1.08% | — |
| 19 | S STEW SRH TOTAL RETURN FUND INC | $2.7M | 150.0K | 1.07% | — |
| 20 | ? N/A ROYCE GLOBAL TRUST INC | $2.7M | 188.0K | 1.07% | — |