Matisse Capital

CIK

1668256

Location

PORTLAND, OR

Portfolio Value

Micro $4,068,471

Diversification

Diversified

Filing Date

Global Rank

#4,382 / 8,586 ▼ 46

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+78.1%

Annualised alpha

-2.9%

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, 2025

Top 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	Positions
Financial Services	56.3%	$104,000,426	54
Technology	14.3%	$26,361,347	15
Industrials	6.2%	$11,503,407	15
Healthcare	5.0%	$9,301,898	9
Unclassified	4.9%	$8,993,838	4
Consumer Cyclical	3.6%	$6,696,395	8
Communication Services	3.0%	$5,531,584	2
Real Estate	2.3%	$4,220,932	1
Consumer Defensive	2.2%	$4,068,471	4
Energy	1.2%	$2,306,061	2
Basic Materials	0.5%	$1,010,388	2
Utilities	0.3%	$608,836	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $4,068,471 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	10,628	-14	$1,320,847	+11.4%	32.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,273	-26	$1,268,455	+13.2%	31.18%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	16,142	-6,400	$1,245,032	−30.7%	30.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,621	-7	$234,137	+0.4%	5.75%