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Matisse Capital
Updated 7 days agoManaged by Matisse Capital • Latest filing Q3 2026
Portfolio value
$255.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $224.4M |
| Q1 2026 | $234.4M |
| Q2 2026 | $249.8M |
| Q3 2026 | $255.6M |
Top holdings
184 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12M | 36.0K | 4.69% | — | |
| 2 | $8.4M | 111.6K | 3.29% | — | |
| 3 | $7.4M | 14.3K | 2.88% | — | |
| 4 | $6.2M | 27.4K | 2.44% | — | |
| 5 | $6M | 18.3K | 2.36% | — | |
| 6 | $5.2M | 268.0K | 2.02% | — | |
| 7 | $5M | 970.0K | 1.96% | — | |
| 8 | $4.8M | 918.0K | 1.87% | — | |
| 9 | $4.8M | 410.0K | 1.87% | — | |
| 10 | $4.8M | 46.7K | 1.86% | — | |
| 11 | $4.6M | 600.0K | 1.81% | — | |
| 12 | $4.4M | 12.9K | 1.74% | — | |
| 13 | $3.8M | 304.0K | 1.49% | — | |
| 14 | $3.8M | 618.7K | 1.48% | — | |
| 15 | $3.3M | 49.9K | 1.28% | — | |
| 16 | $3.2M | 9.6K | 1.26% | — | |
| 17 | $2.8M | 11.3K | 1.10% | — | |
| 18 | ? N/A ROYCE GLOBAL TRUST INC | $2.7M | 188.0K | 1.05% | — |
| 19 | $2.6M | 400.0K | 1.03% | — | |
| 20 | $2.6M | 150.0K | 1.02% | — |