Matisse Capital
CIK
1668256
City
PORTLAND
State / Country
OR
Top Portfolio Positions
118 positions ·
$188,491,343 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
36,023 | $9,142,277 | 4.85% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
866,413 | $7,433,823 | 3.94% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
26,077 | $5,964,592 | 3.16% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
1,134,000 | $5,783,400 | 3.07% | |
| FSSL |
FS Specialty Lending Fund
|
452,200 | $5,657,022 | 3.00% | |
| TWN |
Taiwan Fund Inc
Financial Services
|
84,000 | $5,522,160 | 2.93% | |
| MSFT |
Microsoft Corp
Technology
|
14,358 | $5,314,900 | 2.82% | |
| MXF |
Mexico Fund Inc
Financial Services
|
205,000 | $4,290,650 | 2.28% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
618,726 | $4,238,273 | 2.25% | |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
903,840 | $4,220,932 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WIW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,945,800 | 230,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,975,700 | 230,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,044,700 | 230,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,014,800 | 230,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,026,385 | 230,533 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $1,906,507 | 230,533 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,042,331 | 231,033 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $1,698,740 | 199,617 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,722,694 | 199,617 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $958,035 | 110,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $909,415 | 110,500 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $979,030 | 110,500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,011,075 | 110,500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,008,865 | 110,500 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $869,994 | 95,920 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $653,007 | 62,014 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $376,933 | 31,385 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $526,904 | 38,800 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $515,652 | 38,800 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $508,668 | 38,800 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $471,808 | 38,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $481,508 | 38,800 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $436,112 | 38,800 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $117,272 | 10,700 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,843,664 | 402,057 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||