Matisse Capital
Top Portfolio Positions
116 positions ·
$182,935,967 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
36,023 | $9,142,277 | 5.00% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
866,413 | $7,433,823 | 4.06% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
26,077 | $5,964,592 | 3.26% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
1,134,000 | $5,783,400 | 3.16% | |
| FSSL |
FS Specialty Lending Fund
|
452,200 | $5,657,022 | 3.09% | |
| TWN |
Taiwan Fund Inc
Financial Services
|
84,000 | $5,522,160 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
14,358 | $5,314,900 | 2.91% | |
| MXF |
Mexico Fund Inc
Financial Services
|
205,000 | $4,290,650 | 2.35% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
618,726 | $4,238,273 | 2.32% | |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
903,840 | $4,220,932 | 2.31% |
Portfolio Trend
Holdings in CEE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $622,108 | 33,995 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $601,711 | 33,995 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $522,163 | 33,995 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $527,602 | 33,995 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $490,547 | 33,995 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $371,225 | 33,995 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $364,426 | 33,995 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $362,386 | 33,995 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $323,632 | 33,995 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $331,451 | 33,995 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $292,357 | 33,995 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $307,994 | 33,995 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $274,679 | 33,995 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $280,798 | 33,995 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $224,706 | 33,995 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $359,008 | 36,045 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $482,642 | 36,045 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,558,329 | 59,050 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $944,222 | 32,706 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,460,102 | 52,035 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,265,042 | 52,535 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,270,847 | 52,798 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,036,952 | 52,798 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,177,590 | 56,398 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,006,760 | 57,398 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||