Holders — by stockHoldings — by fund
Matisse Capital
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001668256
$249.8M
disclosed book value
158
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 158 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 35,994 | $10.4M | 4.2% |
| 2 | DGROISHARES TR | 111,661 | $8.5M | 3.4% |
| 3 | LRCXLAM RESEARCH CORP | 18,130 | $7.9M | 3.1% |
| 4 | XPCQXPIMCO CALIF MUN INCOME FD | 848,717 | $7.6M | 3% |
| 5 | ASCENDIS PHARMA A/S | 28,107 | $7.5M | 3% |
| 6 | TWNTAIWAN FD INC | 69,437 | $6.7M | 2.7% |
| 7 | FSCOFS CREDIT OPPORTUNITIES CORP | 1.2M | $6.2M | 2.5% |
| 8 | KFKOREA FD INC | 82,265 | $6.2M | 2.5% |
| 9 | XFLTXAI FLOATING RATE & ALTER IN | 346,096 | $6.1M | 2.4% |
| 10 | FSSLFS SPECIALTY LENDING FD | 519,000 | $5.8M | 2.3% |
| 11 | MSFTMICROSOFT CORP | 13,588 | $5.1M | 2% |
| 12 | NXDTNEXPOINT DIVERSIFIED REL ET | 923,630 | $4.8M | 1.9% |
| 13 | GOOGLALPHABET INC | 12,975 | $4.6M | 1.9% |
| 14 | HFROHIGHLAND OPPS & INCOME FD | 617,000 | $4.4M | 1.8% |
| 15 | PNIPIMCO NEW YORK MUN FD II | 618,726 | $4.4M | 1.8% |
| 16 | RGTROYCE GLOBAL TRUST INC | 291,000 | $4.1M | 1.7% |
| 17 | STEWSRH TOTAL RETURN FUND INC | 226,000 | $4.0M | 1.6% |
| 18 | HGLBHIGHLAND GLOBAL ALLOCATION F | 525,000 | $3.9M | 1.6% |
| 19 | BPREBLUEROCK PVT REAL ESTATE FD | 300,000 | $3.9M | 1.6% |
| 20 | TDFTEMPLETON DRAGON FD INC | 341,875 | $3.7M | 1.5% |
| 21 | SWZTOTAL RETURN SECURITIES FUND | 609,000 | $3.6M | 1.4% |
| 22 | VBKVANGUARD INDEX FDS | 9,554 | $3.5M | 1.4% |
| 23 | CETCENTRAL SECS CORP | 65,000 | $3.4M | 1.4% |
| 24 | DMADESTRA MULTI-ALTERNATIVE FD | 455,000 | $3.4M | 1.4% |
| 25 | MXEMEXICO EQUITY & INCOME FD | 237,827 | $3.1M | 1.2% |
| 26 | GEVGE VERNOVA INC | 2,613 | $3.1M | 1.2% |
| 27 | AMZNAMAZON COM INC | 11,305 | $2.7M | 1.1% |
| 28 | VBRVANGUARD INDEX FDS | 10,652 | $2.6M | 1% |
| 29 | MXFMEXICO FD INC | 105,493 | $2.3M | 0.9% |
| 30 | BIVVANGUARD BD INDEX FDS | 28,954 | $2.2M | 0.9% |
| 31 | GLOCLOUGH GLOBAL OPPORTUNITIES | 356,008 | $2.2M | 0.9% |
| 32 | NBXGNEUBERGER NEXT GENERATION | 129,790 | $2.1M | 0.9% |
| 33 | XCAFXMORGAN STANLEY CHINA A SH FD | 98,526 | $2.1M | 0.8% |
| 34 | EEAEUROPEAN EQUITY FD INC | 188,070 | $2.1M | 0.8% |
| 35 | GOOGALPHABET INC | 5,840 | $2.1M | 0.8% |
| 36 | WIWWESTERN AST INFL LKD OPP & I | 230,000 | $1.9M | 0.8% |
| 37 | JFRNUVEEN FLOATING RATE INCOME | 250,000 | $1.9M | 0.8% |
| 38 | VVRINVESCO SR INCOME TR | 620,000 | $1.9M | 0.7% |
| 39 | BGXBLACKSTONE LONG SHORT CR INC | 170,000 | $1.8M | 0.7% |
| 40 | XJQCXNUVEEN CR STRATEGIES INCOME | 380,000 | $1.8M | 0.7% |
| 41 | EVFEATON VANCE SR INCOME TR | 370,000 | $1.8M | 0.7% |
| 42 | NVDANVIDIA CORPORATION | 9,190 | $1.8M | 0.7% |
| 43 | XVFLXABRDN NATL MUN INCOME FD | 174,693 | $1.8M | 0.7% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,558 | $1.8M | 0.7% |
| 45 | METAMETA PLATFORMS INC | 3,147 | $1.8M | 0.7% |
| 46 | DISVDIMENSIONAL ETF TRUST | 44,100 | $1.8M | 0.7% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,635 | $1.7M | 0.7% |
| 48 | DFEVDIMENSIONAL ETF TRUST | 39,760 | $1.7M | 0.7% |
| 49 | EATON CORP PLC | 3,959 | $1.7M | 0.7% |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,323 | $1.6M | 0.6% |
| 51 | GLVCLOUGH GLOBAL DIVID & INCOME | 240,785 | $1.6M | 0.6% |
| 52 | JPMJPMORGAN CHASE & CO | 4,839 | $1.6M | 0.6% |
| 53 | EEMISHARES TR | 22,990 | $1.6M | 0.6% |
| 54 | EXMOCEXXON MOBIL CORP | 10,564 | $1.4M | 0.6% |
| 55 | JOHNSON CONTROLS INTERNATION | 9,705 | $1.4M | 0.6% |
| 56 | SFMSPROUTS FMRS MKT INC | 16,442 | $1.4M | 0.6% |
| 57 | EMBISHARES TR | 14,361 | $1.4M | 0.6% |
| 58 | ADIANALOG DEVICES INC | 3,406 | $1.4M | 0.5% |
| 59 | NTAPNETAPP INC | 8,699 | $1.3M | 0.5% |
| 60 | INTCINTEL CORP | 9,524 | $1.3M | 0.5% |
| 61 | NBHNEUBERGER MUN FD INC | 123,161 | $1.3M | 0.5% |
| 62 | DHYCREDIT SUISSE HIGH YIELD CRE | 728,498 | $1.3M | 0.5% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 1,369 | $1.3M | 0.5% |
| 64 | BEBLOOM ENERGY CORP | 4,200 | $1.3M | 0.5% |
| 65 | THNQEXCHANGE TRADED CONCEPTS TRU | 13,427 | $1.2M | 0.5% |
| 66 | FMNFEDERATED HERMES PREM MUNI I | 105,041 | $1.2M | 0.5% |
| 67 | WMTWALMART INC | 10,628 | $1.2M | 0.5% |
| 68 | BWGBRANDYWINEGBL GBL INCM OPP F | 145,866 | $1.2M | 0.5% |
| 69 | MINVMATTHEWS ASIA FDS | 18,505 | $1.1M | 0.4% |
| 70 | XEFRXEATON VANCE SR FLTNG RTE TR | 100,012 | $1.1M | 0.4% |
| 71 | SOFISOFI TECHNOLOGIES INC | 58,563 | $1.1M | 0.4% |
| 72 | ARTYISHARES TR | 12,059 | $918,430 | 0.4% |
| 73 | BLKBLACKROCK INC | 940 | $903,866 | 0.4% |
| 74 | ACMAECOM | 12,611 | $880,248 | 0.4% |
| 75 | FDXFEDEX CORP | 2,800 | $876,764 | 0.4% |
| 76 | QCOMQUALCOMM INC | 4,727 | $873,502 | 0.3% |
| 77 | MUCBLACKROCK MUNIHLDNGS CALI | 78,518 | $862,913 | 0.3% |
| 78 | IDEVISHARES TR | 9,632 | $857,344 | 0.3% |
| 79 | DEDEERE & CO | 1,279 | $811,308 | 0.3% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 11,228 | $799,995 | 0.3% |
| 81 | VOOVANGUARD INDEX FDS | 1,149 | $789,271 | 0.3% |
| 82 | NKENIKE INC | 19,058 | $782,331 | 0.3% |
| 83 | DGSWISDOMTREE TR | 11,518 | $745,330 | 0.3% |
| 84 | VFHVANGUARD WORLD FD | 5,611 | $738,408 | 0.3% |
| 85 | BSVVANGUARD BD INDEX FDS | 8,823 | $687,400 | 0.3% |
| 86 | IONQIONQ INC | 12,645 | $673,473 | 0.3% |
| 87 | QTUMETF SER SOLUTIONS | 4,042 | $668,531 | 0.3% |
| 88 | SPYSTATE STR SPDR S&P 500 ETF T | 882 | $658,353 | 0.3% |
| 89 | MAMASTERCARD INCORPORATED | 1,277 | $655,867 | 0.3% |
| 90 | EMLCVANECK ETF TRUST | 24,900 | $636,444 | 0.3% |
| 91 | HDHOME DEPOT INC | 1,702 | $600,261 | 0.2% |
| 92 | ELVELEVANCE HEALTH INC FORMERLY | 1,550 | $599,432 | 0.2% |
| 93 | LMTLOCKHEED MARTIN CORP | 1,139 | $580,275 | 0.2% |
| 94 | ASML HLDG NV | 285 | $566,990 | 0.2% |
| 95 | MYNBLACKROCK MUNIYIELD N Y QUAL | 54,972 | $557,966 | 0.2% |
| 96 | VSTVISTRA CORP | 3,500 | $555,205 | 0.2% |
| 97 | IBKRINTERACTIVE BROKERS GROUP IN | 6,300 | $548,352 | 0.2% |
| 98 | CSXCSX CORP | 11,272 | $535,758 | 0.2% |
| 99 | MEMMATTHEWS ASIA FDS | 11,700 | $529,570 | 0.2% |
| 100 | SPRYARS PHARMACEUTICALS INC | 65,701 | $526,265 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.