Matisse Capital

Position in GEV — GE Vernova Inc.

CIK 1668256 PORTLAND, OR

Position in GEV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,069,909

+$789,022 QoQ

Shares Held

2,613

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.48%

of 13F equity value

Holder Rank

#1,077

of 3,398 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Matisse Capital holds $5,538,297 across 4 Specialty Industrial Machinery names. GEV ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc. This page	2,613	$3,069,909
2	ETN	Eaton Corp plc	3,959	$1,687,009
3	DOV	DOVER Corp	2,278	$510,909
4	ITW	Illinois Tool Works Inc	1,000	$270,470

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,069,909	2,613	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,280,887	2,613	+78.6%	Shares	Sole	2026-05-08
2025-12-31	$956,172	1,463	+10.7%	Shares	Sole	2026-01-29
2025-09-30	$812,897	1,322	—	Shares	Sole	2025-10-29
No filing history on record for this holder in this stock.