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 NXDT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,220,932 | 903,840 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,299,961 | 861,609 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $3,486,485 | 944,847 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $3,435,380 | 819,900 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,550,461 | 665,917 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $3,226,588 | 528,949 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,220,025 | 515,204 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $2,792,362 | 504,948 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,709,577 | 410,542 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,075,044 | 261,012 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,306,500 | 150,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,628,852 | 130,100 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,298,538 | 125,100 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,402,371 | 125,100 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,570,005 | 125,100 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,135,455 | 129,500 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,048,690 | 129,500 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,758,610 | 129,500 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,903,920 | 712,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,397,056 | 755,600 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,618,813 | 756,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,477,624 | 1,376,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,427,396 | 857,667 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,219,727 | 876,400 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $7,171,191 | 868,183 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||