Matisse Capital
Filing Date
Global Rank
#4,082
/ 8,636
▲ 262
· as of Mar 2026
Top Industry
Asset Management
56.4%
3Y Alpha vs SPY
-3.4%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.1%
SPY
+78.8%
Annualised alpha
-2.7%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
119 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−0.9 pts
Top 5
17.7%
−2.7 pts
Top 10
31.4%
−1.5 pts
HHI
185
Diversified−13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 57.3% | $110,640,889 |
| Technology | 13.7% | $26,361,347 |
| Industrials | 6.0% | $11,503,407 |
| Healthcare | 4.8% | $9,301,898 |
| Unclassified | 4.7% | $8,993,838 |
| Communication Services | 3.8% | $7,292,904 |
| Consumer Cyclical | 3.5% | $6,696,395 |
| Real Estate | 2.2% | $4,220,932 |
| Consumer Defensive | 2.1% | $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
22 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 | |
| GOOGL | Alphabet Inc. | +300 | 19,115 | $5,492,411 | |
| 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 |
|---|---|---|---|---|---|
| XFLT | XAI Floating Rate & Alternative Income Trust | −575,904 | 344,096 | $5,911,569 | |
| SWZ | Total Return Securities Fund | −202,731 | 407,269 | $2,415,104 | |
| CMU | Mfs High Yield Municipal Trust | −163,496 | 98,712 | $0 | |
| 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 | $0 | |
| GLO | Clough Global Opportunities Fund | −33,581 | 456,547 | $2,542,966 | |
| MFM | Aberdeen Municipal Income Fund | −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 | |
| 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
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
119 tracked positions ·
$193,005,366 total
· filing declares
190 positions · $234,445,276
· 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 119 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 | 4.74% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Reduced | 866,413 | $7,433,823 | 3.85% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Reduced | 26,077 | $5,964,592 | 3.09% | |
| XFLT |
XAI Floating Rate & Alternative Income Trust
Financial Services
|
Reduced | 344,096 | $5,911,569 | 3.06% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 1,134,000 | $5,783,400 | 3.00% | |
| FSSL |
FS Specialty Lending Fund
|
NEW | 452,200 | $5,657,022 | 2.93% | |
| TWN |
Taiwan Fund Inc
Financial Services
|
Held | 84,000 | $5,522,160 | 2.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 19,115 | $5,492,411 | 2.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,358 | $5,314,900 | 2.75% | |
| MXF |
Mexico Fund Inc
Financial Services
|
Held | 205,000 | $4,290,650 | 2.22% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
NEW | 618,726 | $4,238,273 | 2.20% | |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
Added | 903,840 | $4,220,932 | 2.19% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 19,130 | $4,087,315 | 2.12% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 246,000 | $4,086,060 | 2.12% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
Added | 593,000 | $3,913,800 | 2.03% | |
| RGT |
Royce Global Trust, Inc.
Financial Services
|
Held | 291,000 | $3,887,760 | 2.01% | |
| KF |
Korea Fund Inc
Financial Services
|
Held | 82,265 | $3,693,698 | 1.91% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 216,000 | $3,693,600 | 1.91% | |
| TDF |
Templeton Dragon Fund Inc
Financial Services
|
Held | 342,000 | $3,628,620 | 1.88% | |
| HGLB |
Highland Global Allocation Fund
Financial Services
|
Added | 443,000 | $3,557,290 | 1.84% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
Held | 617,000 | $3,523,070 | 1.83% | |
| DMA |
Destra Multi-Alternative Fund
Financial Services
|
Added | 412,000 | $3,341,320 | 1.73% | |
| CET |
Central Securities Corp
Financial Services
|
Held | 65,000 | $3,227,900 | 1.67% | |
| CAF |
Morgan Stanley China A Share Fund, Inc.
Financial Services
|
Reduced | 178,100 | $3,116,749 | 1.61% | |
| MXE |
Mexico Equity & Income Fund Inc
Financial Services
|
Held | 237,827 | $3,067,968 | 1.59% | |
| GLO |
Clough Global Opportunities Fund
Financial Services
|
Reduced | 456,547 | $2,542,966 | 1.32% | |
| SWZ |
Total Return Securities Fund
|
Reduced | 407,269 | $2,415,104 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,305 | $2,354,492 | 1.22% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,613 | $2,280,887 | 1.18% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Held | 230,000 | $1,945,800 | 1.01% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Added | 600,000 | $1,932,000 | 1.00% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
NEW | 250,000 | $1,880,000 | 0.97% | |
| EEA |
European Equity Fund, Inc / MD
Financial Services
|
Held | 188,070 | $1,860,011 | 0.96% | |
| BGX |
Blackstone Long-Short Credit Income Fund
Financial Services
|
NEW | 170,000 | $1,853,000 | 0.96% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Reduced | 81,562 | $1,851,457 | 0.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,147 | $1,800,493 | 0.93% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 10,474 | $1,777,018 | 0.92% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
Held | 129,790 | $1,670,397 | 0.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,480 | $1,667,616 | 0.86% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Added | 314,469 | $1,531,464 | 0.79% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,738 | $1,523,907 | 0.79% | |
| GLV |
Clough Global Dividend & Income Fund
Financial Services
|
Held | 240,785 | $1,425,447 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,837 | $1,422,851 | 0.74% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 3,959 | $1,416,015 | 0.73% | |
| FMN |
Federated Hermes Premier Municipal Income Fund
Financial Services
|
Held | 128,815 | $1,407,947 | 0.73% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Held | 135,900 | $1,379,385 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,628 | $1,320,847 | 0.68% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 9,705 | $1,270,869 | 0.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,273 | $1,268,455 | 0.66% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 16,142 | $1,245,032 | 0.65% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.