BASSO CAPITAL MANAGEMENT, L.P.
Filing Date
Global Rank
#6,004
/ 8,232
▲ 186
Top Industry
Oil & Gas Midstream
69.9%
3Y Alpha vs SPY
+0.8%
Period ended 2 months ago
Filed May 15, 2026 · 29d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.2%
SPY
+76.5%
Annualised alpha
+0.8%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.1%
−0.1 pts
Top 5
56.6%
+0.9 pts
Top 10
75.0%
+3.2 pts
HHI
1,039
Diversified+28
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.5% | $36,510,354 |
| Energy | 34.5% | $23,964,750 |
| Communication Services | 5.2% | $3,644,071 |
| Financial Services | 2.5% | $1,765,633 |
| Technology | 2.1% | $1,491,975 |
| Healthcare | 0.9% | $607,661 |
| Consumer Defensive | 0.6% | $408,325 |
| Consumer Cyclical | 0.5% | $336,304 |
| Utilities | 0.4% | $297,995 |
| Basic Materials | 0.4% | $296,687 |
| Industrials | 0.3% | $230,934 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −38,585 | 19,100 | $733,822 | |
| SLV | iShares Silver Trust | −21,310 | 55,660 | $3,792,672 | |
| WHF | WhiteHorse Finance, Inc. | −20,000 | 60,000 | $444,000 | |
| FSK | FS KKR Capital Corp | −17,500 | 30,000 | $305,400 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −13,825 | 10,850 | $640,475 | |
| MSFT | Microsoft Corp | −2,360 | 671 | $248,384 | |
| NVO | Novo Nordisk A S | −1,750 | 8,000 | $294,000 | |
| GLD | Spdr Gold Trust | −1,624 | 23,911 | $10,288,664 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,197 | 1,245 | $718,589 | |
| EPD | Enterprise Products Partners L.P. | −1,061 | 62,739 | $2,374,043 | |
| NVDA | Nvidia Corp | −950 | 248 | $43,251 | |
| BRK-B | Berkshire Hathaway Inc | −847 | 347 | $166,282 | |
| IBM | International Business Machines Corp | −500 | 3,886 | $941,927 | |
| GOOGL | Alphabet Inc. | −396 | 11,341 | $3,261,217 | |
| SPY | Spdr S&P 500 ETF Trust | −360 | 26,805 | $17,432,363 | |
| META | Meta Platforms, Inc. | −200 | 150 | $85,819 | |
| PG | PROCTER & GAMBLE Co | −92 | 100 | $14,444 | |
| FETH | Fidelity Ethereum Fund | −90 | 50 | $1,044 | |
| HD | Home Depot, Inc. | −85 | 85 | $27,955 | |
| CVX | Chevron Corp | −9 | 170 | $35,173 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | 94,850 | $2,634,933 | |
| USO | United States Oil Fund, LP | 1,650 | $209,962 | |
| STUB | StubHub Holdings, Inc. | 28,295 | $176,560 | |
| DIS | Walt Disney Co | 1,250 | $120,475 | |
| OWL | Blue Owl Capital Inc. | 10,000 | $91,300 | |
| IAU | Ishares Gold Trust | 647 | $57,039 | |
| WM | Waste Management Inc | 231 | $53,081 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 1,000 | $18,380 | |
| BA | Boeing Co | 25 | $4,975 | |
| SOLS | Solstice Advanced Materials Inc. | 42 | $3,198 | |
| ETHA | iShares Ethereum Trust ETF | 50 | $791 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
76 positions ·
$69,554,689 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 26,805 | $17,432,363 | 25.06% | |
| GLD |
Spdr Gold Trust
|
Reduced | 23,911 | $10,288,664 | 14.79% | |
| MPLX |
Mplx LP
Energy
|
Held | 71,200 | $4,063,384 | 5.84% | |
| ET |
Energy Transfer LP
Energy
|
Added | 197,250 | $3,806,925 | 5.47% | |
| SLV |
iShares Silver Trust
|
Reduced | 55,660 | $3,792,672 | 5.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,341 | $3,261,217 | 4.69% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
NEW | 94,850 | $2,634,933 | 3.79% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 62,739 | $2,374,043 | 3.41% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 25,352 | $2,291,567 | 3.29% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 30,450 | $2,216,151 | 3.19% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 42,150 | $1,735,315 | 2.49% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 6,525 | $1,636,013 | 2.35% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 54,200 | $1,210,286 | 1.74% | |
| HESM |
Hess Midstream LP
Energy
|
Held | 29,000 | $1,127,230 | 1.62% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 3,800 | $1,078,288 | 1.55% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,886 | $941,927 | 1.35% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 13,370 | $836,962 | 1.20% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 19,100 | $733,822 | 1.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,245 | $718,589 | 1.03% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 10,850 | $640,475 | 0.92% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 20,200 | $478,538 | 0.69% | |
| WHF |
WhiteHorse Finance, Inc.
Financial Services
|
Reduced | 60,000 | $444,000 | 0.64% | |
| VG |
Venture Global, Inc.
Energy
|
Held | 25,000 | $394,000 | 0.57% | |
| SUN |
Sunoco LP
Energy
|
Held | 5,680 | $369,029 | 0.53% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 30,000 | $305,400 | 0.44% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 8,000 | $294,000 | 0.42% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 592 | $293,489 | 0.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,367 | $284,705 | 0.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 671 | $248,384 | 0.36% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Held | 5,001 | $223,844 | 0.32% | |
| USO |
United States Oil Fund, LP
|
NEW | 1,650 | $209,962 | 0.30% | |
| SU |
Suncor Energy Inc
Energy
|
Held | 2,700 | $178,497 | 0.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 604 | $177,672 | 0.26% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
NEW | 28,295 | $176,560 | 0.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 347 | $166,282 | 0.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 638 | $161,918 | 0.23% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 2,315 | $152,766 | 0.22% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 1,606 | $122,136 | 0.18% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 1,250 | $120,475 | 0.17% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 1,042 | $117,933 | 0.17% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Held | 2,400 | $116,952 | 0.17% | |
| PSX |
Phillips 66
Energy
|
Held | 612 | $111,494 | 0.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 472 | $102,655 | 0.15% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 1,584 | $96,069 | 0.14% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
NEW | 10,000 | $91,300 | 0.13% | |
| SOBO |
South Bow Corp
Energy
|
Held | 2,674 | $89,097 | 0.13% | |
| AEE |
Ameren Corp
Utilities
|
Held | 796 | $87,496 | 0.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 150 | $85,819 | 0.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 325 | $79,443 | 0.11% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 230 | $78,940 | 0.11% |