Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BASSO CAPITAL MANAGEMENT, L.P. (CIK 1287978) reported $163.4M across 135 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($32.9M, 20.10%), SPY ($17.4M, 10.67%), VTI ($16.2M, 9.92%), GLD ($10.3M, 6.30%), IWM ($10.0M, 6.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $32.9M | 20.10% | 54,975 | Added |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | $17.4M | 10.67% | 26,805 | Trimmed |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $16.2M | 9.92% | 50,531 | Added |
| 4 | GLD | SPDR GOLD SHARES | $10.3M | 6.30% | 23,911 | Trimmed |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | $10.0M | 6.15% | 40,522 | Added |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.3M | 5.69% | 48,469 | Added |
| 7 | PAAA | PGIM AAA CLO ETF | $8.7M | 5.32% | 169,943 | Added |
| 8 | MPLX | MPLX LP COM UNIT REP LTD | $4.1M | 2.49% | 71,200 | Hold |
| 9 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $3.8M | 2.33% | 197,250 | Added |
| 10 | SLV | ISHARES SILVER TRUST | $3.8M | 2.32% | 55,660 | Trimmed |
| 11 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.3M | 2.03% | 42,132 | Added |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | $3.3M | 2.00% | 11,341 | Trimmed |
| 13 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | $2.6M | 1.61% | 94,850 | New |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.4M | 1.45% | 62,739 | Trimmed |
| 15 | OKE | ONEOK INC NEW COM | $2.3M | 1.40% | 25,352 | Hold |
| 16 | WMB | WILLIAMS COS INC COM | $2.2M | 1.36% | 30,450 | Hold |
| 17 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.7M | 1.06% | 42,150 | Hold |
| 18 | TRGP | TARGA RES CORP COM | $1.6M | 1.00% | 6,525 | Hold |
| 19 | EWY | ISHARES MSCI SOUTH KOREA ETF | $1.2M | 0.76% | 10,092 | Trimmed |
| 20 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.2M | 0.74% | 54,200 | Hold |
| 21 | CLOZ | ELDRIDGE BBB-B CLO ETF | $1.1M | 0.69% | 44,059 | Trimmed |
| 22 | HESM | HESS MIDSTREAM LP CL A SHS | $1.1M | 0.69% | 29,000 | Hold |
| 23 | LNG | CHENIERE ENERGY INC COM NEW | $1.1M | 0.66% | 3,800 | Hold |
| 24 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $950,062 | 0.58% | 5,225 | New |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS COM | $941,928 | 0.58% | 3,886 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31