2026 Q2 Portfolio Activity
In 2026 Q2, Matisse Capital maintained a portfolio of 180 distinct positions. The most significant new addition was CREDIT SUISSE HIGH YIELD CRE, now representing 0.52% of the total fund value. They heavily accumulated shares in ASCENDIS PHARMA A/S, increasing the position by 4946.1%. Conversely, Matisse Capital completely exited their position in ASCENDIS PHARMA A/S.
Position History
hover any row below to update
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Total Positions
180
Quarter
2026 Q2
Top Holding
AAPL (4.2%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Matisse Capital Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.17% | 3.90% |
#1
Prev: #1
|
4.2 |
—
|
-29 | -0.1% |
P
S
|
35,994 | $10,415,283 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.39% | 3.34% |
#2
Prev: #2
|
3.4 |
—
|
54 | 0.0% |
P
S
|
111,661 | $8,462,784 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.15% | 1.74% |
#3
10
Prev: #13
|
2.8 |
—
|
-1,000 | -5.2% |
P
S
|
18,130 | $7,856,273 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 3.05% | 3.17% |
#4
1
Prev: #3
|
2.2 |
—
|
-17,696 | -2.0% |
P
S
|
848,717 | $7,612,992 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 3.00% | — |
#5
Prev: #—
|
5.2 |
—
|
28,107 | — |
NEW
|
28,107 | $7,496,699 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TWN
TAIWAN FD INC
|
Financial Services | 2.67% | 2.36% |
#6
2
Prev: #8
|
1.6 |
—
|
-14,563 | -17.3% |
P
S
|
69,437 | $6,677,756 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 2.49% | 2.47% |
#7
1
Prev: #6
|
3.0 |
—
|
111,000 | 9.8% |
P
S
|
1,245,000 | $6,212,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KF
KOREA FD INC
|
Financial Services | 2.48% | 1.58% |
#8
10
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
82,265 | $6,187,151 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
XAI FLOATING RA...
|
|
Bond/Debt | 2.43% | 2.52% |
#9
4
Prev: #5
|
1.5 |
—
|
2,000 | 0.6% |
P
S
|
346,096 | $6,073,985 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 2.32% | 2.41% |
#10
3
Prev: #7
|
2.9 |
—
|
66,800 | 14.8% |
P
S
|
519,000 | $5,786,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.27% |
#11
2
Prev: #9
|
1.3 |
—
|
-770 | -5.4% |
P
S
|
13,588 | $5,068,469 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 1.92% | 1.80% |
#12
Prev: #12
|
1.3 |
—
|
19,790 | 2.2% |
P
S
|
923,630 | $4,793,640 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.59% |
#13
4
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
12,975 | $4,636,938 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.76% | 1.50% |
#14
8
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
617,000 | $4,399,210 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 1.76% | 1.81% |
#15
4
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
618,726 | $4,386,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RGT
ROYCE GLOBAL TR...
|
Financial Services | 1.66% | 1.66% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
291,000 | $4,140,930 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 1.62% | 1.58% |
#17
2
Prev: #19
|
1.1 |
—
|
10,000 | 4.6% |
P
S
|
226,000 | $4,045,400 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HGLB
HIGHLAND GLOBAL...
|
Financial Services | 1.58% | 1.52% |
#18
3
Prev: #21
|
2.6 |
—
|
82,000 | 18.5% |
P
S
|
525,000 | $3,948,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.56% | 1.74% |
#19
5
Prev: #14
|
3.1 |
—
|
54,000 | 22.0% |
P
S
|
300,000 | $3,903,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 1.49% | 1.55% |
#20
Prev: #20
|
1.1 |
—
|
-125 | -0.0% |
P
S
|
341,875 | $3,723,019 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SWZ
TOTAL RETURN SE...
|
Unknown | 1.45% | 1.03% |
#21
9
Prev: #30
|
3.1 |
—
|
201,731 | 49.5% |
P
S
|
609,000 | $3,617,460 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.40% | 1.23% |
#22
5
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
9,554 | $3,493,898 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 1.37% | 1.38% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
65,000 | $3,409,250 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 1.36% | 1.43% |
#24
1
Prev: #23
|
2.5 |
—
|
43,000 | 10.4% |
P
S
|
455,000 | $3,403,400 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MXE
MEXICO EQUITY &...
|
Financial Services | 1.24% | 1.31% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
237,827 | $3,093,273 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.23% | 0.97% |
#26
7
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
2,613 | $3,070,060 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.00% |
#27
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
11,305 | $2,694,457 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.04% | 0.99% |
#28
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
10,652 | $2,588,329 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 0.92% | 1.83% |
#29
19
Prev: #10
|
0.4 |
—
|
-99,507 | -48.5% |
P
S
|
105,493 | $2,307,132 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.89% | 1.06% |
#30
1
Prev: #29
|
0.9 |
—
|
-3,232 | -10.0% |
P
S
|
28,954 | $2,220,772 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 0.87% | 1.08% |
#31
3
Prev: #28
|
0.3 |
—
|
-100,539 | -22.0% |
P
S
|
356,008 | $2,178,769 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 0.86% | 0.71% |
#32
13
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
129,790 | $2,146,727 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAF
MORGAN STANLEY ...
|
Financial Services | 0.83% | 1.33% |
#33
8
Prev: #25
|
0.3 |
—
|
-79,574 | -44.7% |
P
S
|
98,526 | $2,072,987 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 0.83% | 0.79% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
188,070 | $2,067,830 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.75% |
#35
7
Prev: #42
|
0.8 |
—
|
-300 | -4.9% |
P
S
|
5,840 | $2,063,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.77% | 0.83% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
230,000 | $1,932,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.77% | 0.80% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
250,000 | $1,917,500 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.74% | 0.82% |
#38
3
Prev: #35
|
0.8 |
—
|
20,000 | 3.3% |
P
S
|
620,000 | $1,860,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BGX
BLACKSTONE LONG...
|
Bond/Debt | 0.74% | 0.79% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
170,000 | $1,849,600 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.74% | 0.65% |
#40
7
Prev: #47
|
2.8 |
—
|
65,531 | 20.8% |
P
S
|
380,000 | $1,846,800 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EVF
EATON VANCE SR ...
|
Bond/Debt | 0.74% | 0.06% |
#41
123
Prev: #164
|
3.3 |
—
|
342,473 | 1244.1% |
P
S
|
370,000 | $1,842,600 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.65% |
#42
6
Prev: #48
|
2.3 |
—
|
452 | 5.2% |
P
S
|
9,190 | $1,838,834 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFL
ABRDN NATL MUN ...
|
Bond/Debt | 0.73% | 0.74% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
174,693 | $1,811,566 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.71% |
#44
2
Prev: #46
|
0.8 |
—
|
78 | 2.2% |
P
S
|
3,558 | $1,780,142 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.77% |
#45
5
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
3,147 | $1,772,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.74% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
44,100 | $1,769,733 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.52% |
#47
15
Prev: #62
|
1.3 |
—
|
no change | no change |
P
S
|
3,635 | $1,735,967 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.61% |
#48
4
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
39,760 | $1,696,444 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.68% | 0.60% |
#49
4
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
3,959 | $1,687,009 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.62% |
#50
1
Prev: #49
|
2.3 |
—
|
2,880 | 11.3% |
P
S
|
28,323 | $1,599,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 180 holdings