Matisse Capital
Filing Date
Global Rank
#4,376
/ 8,578
▼ 40
Top Industry
Asset Management
55.3%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed May 8, 2026 · 39d
25 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
+65.3%
SPY
+78.1%
Annualised alpha
-3.0%
Max drawdown
−15.2%
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
117 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.0%
−6.1 pts
Top 5
18.4%
−8.1 pts
Top 10
31.2%
−6.6 pts
HHI
184
Diversified−91
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 56.3% | $104,000,426 |
| Technology | 14.3% | $26,361,347 |
| Industrials | 6.2% | $11,503,407 |
| Healthcare | 5.0% | $9,301,898 |
| Unclassified | 4.9% | $8,993,838 |
| Consumer Cyclical | 3.6% | $6,696,395 |
| Communication Services | 3.0% | $5,531,584 |
| Real Estate | 2.3% | $4,220,932 |
| Consumer Defensive | 2.2% | $4,068,471 |
| Energy | 1.2% | $2,306,061 |
| Basic Materials | 0.5% | $1,010,388 |
| Utilities | 0.3% | $608,836 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | +236,082 | 1,134,000 | $5,783,400 | |
| JQC | Nuveen Credit Strategies Income Fund | +144,222 | 314,469 | $1,531,464 | |
| VVR | Invesco Senior Income Trust | +110,918 | 600,000 | $1,932,000 | |
| HGLB | Highland Global Allocation Fund | +50,000 | 443,000 | $3,557,290 | |
| NXDT | Nexpoint Diversified Real Estate Trust | +42,231 | 903,840 | $4,220,932 | |
| STEW | SRH Total Return Fund, Inc. | +36,000 | 216,000 | $3,693,600 | |
| FULC | Fulcrum Therapeutics, Inc. | +26,189 | 39,649 | $304,107 | |
| BTX | BlackRock Technology & Private Equity Term Trust | +22,000 | 593,000 | $3,913,800 | |
| BPRE | Bluerock Private Real Estate Fund | +21,200 | 246,000 | $4,086,060 | |
| SPRY | ARS Pharmaceuticals, Inc. | +11,668 | 67,229 | $539,848 | |
| DMA | Destra Multi-Alternative Fund | +5,000 | 412,000 | $3,341,320 | |
| WVE | Wave Life Sciences Ltd. | +4,530 | 46,723 | $338,741 | |
| GEV | GE Vernova Inc. | +1,150 | 2,613 | $2,280,887 | |
| NKE | NIKE, Inc. | +1,098 | 18,658 | $985,515 | |
| IONQ | IonQ, Inc. | +1,090 | 12,495 | $360,230 | |
| PFE | Pfizer Inc | +539 | 12,201 | $342,604 | |
| LRCX | Lam Research Corp | +393 | 19,130 | $4,087,315 | |
| BRK-B | Berkshire Hathaway Inc | +390 | 3,480 | $1,667,616 | |
| ORCL | Oracle Corp | +192 | 1,372 | $201,834 | |
| MSFT | Microsoft Corp | +175 | 14,358 | $5,314,900 | |
| AMZN | Amazon Com Inc | +41 | 11,305 | $2,354,492 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SWZ | Total Return Securities Fund | −202,731 | 407,269 | $2,415,104 | |
| CMU | Mfs High Yield Municipal Trust | −163,496 | 98,712 | $353,388 | |
| CAF | Morgan Stanley China A Share Fund, Inc. | −54,900 | 178,100 | $3,116,749 | |
| PCQ | Pimco California Municipal Income Fund | −53,905 | 866,413 | $7,433,823 | |
| CXH | Mfs Investment Grade Municipal Trust | −38,383 | 47,998 | $383,504 | |
| GLO | Clough Global Opportunities Fund | −33,581 | 456,547 | $2,542,966 | |
| MFM | Mfs Municipal Income Trust | −24,829 | 27,412 | $147,750 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | −8,438 | 81,562 | $1,851,457 | |
| GLQ | Clough Global Equity Fund | −7,468 | 66,015 | $497,092 | |
| SFM | Sprouts Farmers Market, Inc. | −6,400 | 16,142 | $1,245,032 | |
| PRCT | PROCEPT BioRobotics Corp | −4,731 | 13,336 | $333,533 | |
| AIR | Aar Corp | −3,000 | 3,000 | $328,380 | |
| PLTR | Palantir Technologies Inc. | −2,018 | 2,600 | $380,328 | |
| ASND | Ascendis Pharma A/S | −1,228 | 26,077 | $5,964,592 | |
| AAPL | Apple Inc. | −699 | 36,023 | $9,142,277 | |
| SPY | Spdr S&P 500 ETF Trust | −641 | 883 | $574,250 | |
| QQQ | Invesco Qqq Trust, Series 1 | −227 | 602 | $347,462 | |
| USB | US Bancorp De | −150 | 4,198 | $218,337 | |
| JPM | Jpmorgan Chase & Co | −104 | 4,837 | $1,422,851 | |
| INTC | Intel Corp | −50 | 11,017 | $486,180 | |
| COST | Costco Wholesale Corp /New | −26 | 1,273 | $1,268,455 | |
| WMT | Walmart Inc. | −14 | 10,628 | $1,320,847 | |
| NVDA | Nvidia Corp | −12 | 8,738 | $1,523,907 | |
| CSCO | Cisco Systems, Inc. | −9 | 5,554 | $430,934 | |
| PG | PROCTER & GAMBLE Co | −7 | 1,621 | $234,137 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSSL | FS Specialty Lending Fund | 452,200 | $5,657,022 | |
| PNI | Pimco New York Municipal Income Fund II | 618,726 | $4,238,273 | |
| JFR | Nuveen Floating Rate Income Fund | 250,000 | $1,880,000 | |
| BGX | Blackstone Long-Short Credit Income Fund | 170,000 | $1,853,000 | |
| SOFI | SoFi Technologies, Inc. | 46,227 | $734,084 | |
| BABA | Alibaba Group Holding Ltd | 5,534 | $694,295 | |
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | 71,419 | $685,622 | |
| VST | Vistra Corp. | 4,050 | $608,836 | |
| ASML | Asml Holding NV | 285 | $376,436 | |
| BE | Bloom Energy Corp | 2,700 | $365,823 | |
| EVF | Eaton Vance Senior Income Trust | 27,527 | $137,359 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 920,000 | $22,080,000 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 222,839 | $2,758,746 | |
| ELV | Elevance Health, Inc. | 2,250 | $788,737 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | 117,935 | $750,066 | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | 40,365 | $605,475 | |
| OKLO | Oklo Inc. | 5,800 | $416,208 | |
| UNH | Unitedhealth Group Inc | 925 | $305,351 | |
| ISRG | Intuitive Surgical Inc | 424 | $240,136 | |
| BA | Boeing Co | 1,104 | $239,700 | |
| SHOP | Shopify Inc. | 1,390 | $223,748 | |
| IBIT | iShares Bitcoin Trust ETF | 4,496 | $223,226 | |
| SCHW | Schwab Charles Corp | 2,160 | $215,805 | |
| GDLC | Grayscale CoinDesk Crypto 5 ETF | 4,850 | $200,416 | |
| No positions match the current search. | ||||
117 positions ·
$184,603,583 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 117 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,023 | $9,142,277 | 4.95% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Reduced | 866,413 | $7,433,823 | 4.03% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Reduced | 26,077 | $5,964,592 | 3.23% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 1,134,000 | $5,783,400 | 3.13% | |
| FSSL |
FS Specialty Lending Fund
|
NEW | 452,200 | $5,657,022 | 3.06% | |
| TWN |
Taiwan Fund Inc
Financial Services
|
Held | 84,000 | $5,522,160 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,358 | $5,314,900 | 2.88% | |
| MXF |
Mexico Fund Inc
Financial Services
|
Held | 205,000 | $4,290,650 | 2.32% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
NEW | 618,726 | $4,238,273 | 2.30% | |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
Added | 903,840 | $4,220,932 | 2.29% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 19,130 | $4,087,315 | 2.21% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 246,000 | $4,086,060 | 2.21% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
Added | 593,000 | $3,913,800 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 12,975 | $3,731,091 | 2.02% | |
| KF |
Korea Fund Inc
Financial Services
|
Held | 82,265 | $3,693,698 | 2.00% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 216,000 | $3,693,600 | 2.00% | |
| TDF |
Templeton Dragon Fund Inc
Financial Services
|
Held | 342,000 | $3,628,620 | 1.97% | |
| HGLB |
Highland Global Allocation Fund
Financial Services
|
Added | 443,000 | $3,557,290 | 1.93% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
Held | 617,000 | $3,523,070 | 1.91% | |
| DMA |
Destra Multi-Alternative Fund
Financial Services
|
Added | 412,000 | $3,341,320 | 1.81% | |
| CET |
Central Securities Corp
Financial Services
|
Held | 65,000 | $3,227,900 | 1.75% | |
| CAF |
Morgan Stanley China A Share Fund, Inc.
Financial Services
|
Reduced | 178,100 | $3,116,749 | 1.69% | |
| MXE |
Mexico Equity & Income Fund Inc
Financial Services
|
Held | 237,827 | $3,067,968 | 1.66% | |
| GLO |
Clough Global Opportunities Fund
Financial Services
|
Reduced | 456,547 | $2,542,966 | 1.38% | |
| SWZ |
Total Return Securities Fund
|
Reduced | 407,269 | $2,415,104 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,305 | $2,354,492 | 1.28% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,613 | $2,280,887 | 1.24% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Held | 230,000 | $1,945,800 | 1.05% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Added | 600,000 | $1,932,000 | 1.05% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
NEW | 250,000 | $1,880,000 | 1.02% | |
| EEA |
European Equity Fund, Inc / MD
Financial Services
|
Held | 188,070 | $1,860,011 | 1.01% | |
| BGX |
Blackstone Long-Short Credit Income Fund
Financial Services
|
NEW | 170,000 | $1,853,000 | 1.00% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Reduced | 81,562 | $1,851,457 | 1.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,147 | $1,800,493 | 0.98% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 10,474 | $1,777,018 | 0.96% | |
| VFL |
abrdn National Municipal Income Fund
Financial Services
|
Held | 174,693 | $1,739,942 | 0.94% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
Held | 129,790 | $1,670,397 | 0.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,480 | $1,667,616 | 0.90% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Added | 314,469 | $1,531,464 | 0.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,738 | $1,523,907 | 0.83% | |
| GLV |
Clough Global Dividend & Income Fund
Financial Services
|
Held | 240,785 | $1,425,447 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,837 | $1,422,851 | 0.77% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 3,959 | $1,416,015 | 0.77% | |
| FMN |
Federated Hermes Premier Municipal Income Fund
Financial Services
|
Held | 128,815 | $1,407,947 | 0.76% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Held | 135,900 | $1,379,385 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,628 | $1,320,847 | 0.72% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 9,705 | $1,270,869 | 0.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,273 | $1,268,455 | 0.69% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 16,142 | $1,245,032 | 0.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 3,635 | $1,228,448 | 0.67% |