2026 Q1 Portfolio Activity
In 2026 Q1, BASSO CAPITAL MANAGEMENT, L.P. maintained a portfolio of 145 distinct positions. The most significant new addition was INVESCO DB US DOLLAR INDEX BUL, now representing 1.61% of the total fund value. They heavily accumulated shares in PGIM AAA CLO ETF, increasing the position by 11.4%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 66.9%.
Position History
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Total Positions
145
Quarter
2026 Q1
Top Holding
VOO (20.1%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
BASSO CAPITAL MANAGEMENT, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 20.10% | 20.49% |
#1
Prev: #1
|
6.5 |
—
|
96 | 0.2% |
P
S
|
54,975 | $32,850,311 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 10.67% | 11.03% |
#2
Prev: #2
|
6.0 |
—
|
-360 | -1.3% |
P
S
|
26,805 | $17,432,364 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 9.92% | 9.97% |
#3
Prev: #3
|
5.5 |
—
|
568 | 1.1% |
P
S
|
50,531 | $16,210,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 6.30% | 6.03% |
#4
Prev: #4
|
3.5 |
—
|
-1,624 | -6.4% |
P
S
|
23,911 | $10,288,664 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 6.15% | 5.49% |
#5
Prev: #5
|
5.0 |
—
|
3,075 | 8.2% |
P
S
|
40,522 | $10,049,456 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 5.69% | 5.43% |
#6
Prev: #6
|
2.8 |
—
|
878 | 1.8% |
P
S
|
48,469 | $9,302,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 5.32% | 4.66% |
#7
Prev: #7
|
4.1 |
—
|
17,387 | 11.4% |
P
S
|
169,943 | $8,697,683 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 2.49% | 2.26% |
#8
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
71,200 | $4,063,384 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.33% | 1.91% |
#9
2
Prev: #11
|
1.4 |
—
|
2,250 | 1.2% |
P
S
|
197,250 | $3,806,925 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.32% | 2.95% |
#10
2
Prev: #8
|
0.9 |
—
|
-21,310 | -27.7% |
P
S
|
55,660 | $3,792,672 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.03% | 1.65% |
#11
2
Prev: #13
|
2.8 |
—
|
3,902 | 10.2% |
P
S
|
42,132 | $3,314,103 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.00% | 2.19% |
#12
2
Prev: #10
|
1.3 |
—
|
-396 | -3.4% |
P
S
|
11,341 | $3,261,218 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UUP
INVESCO DB US D...
|
ETF | 1.61% | — |
#13
Prev: #—
|
4.1 |
—
|
94,850 | — |
NEW
|
94,850 | $2,634,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.45% | 1.22% |
#14
Prev: #14
|
1.1 |
—
|
-1,061 | -1.7% |
P
S
|
62,739 | $2,374,044 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 1.40% | 1.11% |
#15
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
25,352 | $2,291,567 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.36% | 1.09% |
#16
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
30,450 | $2,216,151 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.06% | 0.99% |
#17
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
42,150 | $1,735,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 1.00% | 0.72% |
#18
8
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
6,525 | $1,636,013 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.76% | 0.61% |
#19
8
Prev: #27
|
0.8 |
—
|
-480 | -4.5% |
P
S
|
10,092 | $1,241,417 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.74% | 0.58% |
#20
9
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
54,200 | $1,210,286 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLOZ
ELDRIDGE BBB-B ...
|
ETF | 0.69% | 1.13% |
#21
5
Prev: #16
|
0.3 |
—
|
-27,530 | -38.5% |
P
S
|
44,059 | $1,130,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.69% | 0.60% |
#22
6
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
29,000 | $1,127,230 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.66% | 0.44% |
#23
9
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,800 | $1,078,288 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
STATE STREET SP...
|
ETF | 0.58% | — |
#24
Prev: #—
|
3.7 |
—
|
5,225 | — |
NEW
|
5,225 | $950,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.77% |
#25
Prev: #25
|
0.7 |
—
|
-500 | -11.4% |
P
S
|
3,886 | $941,928 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.52% | 0.05% |
#26
47
Prev: #73
|
3.2 |
—
|
11,150 | 824.7% |
P
S
|
12,502 | $844,260 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 0.51% | 0.44% |
#27
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
13,370 | $836,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.45% | 1.71% |
#28
16
Prev: #12
|
0.2 |
—
|
-38,585 | -66.9% |
P
S
|
19,100 | $733,822 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.44% | 0.89% |
#29
7
Prev: #22
|
0.2 |
—
|
-1,197 | -49.0% |
P
S
|
1,245 | $718,589 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.42% | 1.22% |
#30
15
Prev: #15
|
0.2 |
—
|
-5,214 | -64.5% |
P
S
|
2,867 | $681,257 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.39% | 1.12% |
#31
14
Prev: #17
|
0.2 |
—
|
-13,825 | -56.0% |
P
S
|
10,850 | $640,476 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.35% | 0.33% |
#32
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
11,800 | $571,828 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COM
DIREXION AUSPIC...
|
ETF | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
16,803 | — |
NEW
|
16,803 | $564,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.33% | 0.29% |
#34
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
17,534 | $537,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPER
UNITED STATES C...
|
ETF | 0.31% | 0.53% |
#35
4
Prev: #31
|
0.1 |
—
|
-10,570 | -41.5% |
P
S
|
14,905 | $513,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.29% | 0.13% |
#36
22
Prev: #58
|
3.1 |
—
|
12,000 | 146.3% |
P
S
|
20,200 | $478,538 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.29% | 0.29% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,312 | $471,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
6,140 | — |
NEW
|
6,140 | $461,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.28% | 0.23% |
#39
4
Prev: #43
|
2.6 |
—
|
1,403 | 21.7% |
P
S
|
7,880 | $461,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHF
WHITEHORSE FIN ...
|
Financial Services | 0.27% | 0.33% |
#40
4
Prev: #36
|
0.1 |
—
|
-20,000 | -25.0% |
P
S
|
60,000 | $444,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.24% | 0.10% |
#41
22
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $394,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 0.23% | 0.23% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,958 | $370,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.23% | 0.18% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,680 | $369,030 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.21% | 0.83% |
#44
20
Prev: #24
|
0.1 |
—
|
-25,575 | -78.5% |
P
S
|
7,000 | $339,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.20% | 0.22% |
#45
1
Prev: #44
|
0.6 |
—
|
-50 | -4.2% |
P
S
|
1,129 | $323,865 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES CORE DI...
|
Warrant | 0.19% | 0.19% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $315,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSK
FS KKR CAP CORP...
|
Financial Services | 0.19% | 0.42% |
#47
13
Prev: #34
|
0.1 |
—
|
-17,500 | -36.8% |
P
S
|
30,000 | $305,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.18% | 0.30% |
#48
10
Prev: #38
|
0.6 |
—
|
-1,750 | -17.9% |
P
S
|
8,000 | $294,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.18% | 0.15% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
592 | $293,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.17% | 0.16% |
#50
1
Prev: #49
|
2.6 |
—
|
229 | 20.1% |
P
S
|
1,367 | $284,705 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 145 holdings