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.
Matisse Capital (CIK 1668256) reported $234.4M across 161 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($9.1M, 3.90%), DGRO ($7.8M, 3.34%), PCQ ($7.4M, 3.17%), ASND ($6.0M, 2.54%), XFLT/PRA ($5.9M, 2.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.1M | 3.90% | 36,023 | Trimmed |
| 2 | DGRO | ISHARES TR | $7.8M | 3.34% | 111,607 | Trimmed |
| 3 | PCQ | PIMCO CALIF MUN INCOME FD | $7.4M | 3.17% | 866,413 | Trimmed |
| 4 | ASND | ASCENDIS PHARMA A/S | $6.0M | 2.54% | 26,077 | Trimmed |
| 5 | XFLT/PRA | XAI OCTAGN FLT RAT & ALT INM | $5.9M | 2.52% | 344,096 | New |
| 6 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.8M | 2.47% | 1.1M | Added |
| 7 | FS SPECIALTY LENDING FD | $5.7M | 2.41% | 452,200 | New | |
| 8 | TWN | TAIWAN FD INC | $5.5M | 2.36% | 84,000 | Hold |
| 9 | MSFT | MICROSOFT CORP | $5.3M | 2.27% | 14,358 | Added |
| 10 | MXF | MEXICO FD INC | $4.3M | 1.83% | 205,000 | Hold |
| 11 | PNI | PIMCO NEW YORK MUN FD II | $4.2M | 1.81% | 618,726 | New |
| 12 | NXDT | NEXPOINT DIVERSIFIED REL ET | $4.2M | 1.80% | 903,840 | Added |
| 13 | LRCX | LAM RESEARCH CORP | $4.1M | 1.74% | 19,130 | Added |
| 14 | BLUEROCK PVT REAL ESTATE FD | $4.1M | 1.74% | 246,000 | Added | |
| 15 | BTX | BLACKROCK TECH AND PRIVATE E | $3.9M | 1.67% | 593,000 | Added |
| 16 | RGT | ROYCE GLOBAL TRUST INC | $3.9M | 1.66% | 291,000 | Hold |
| 17 | GOOGL | ALPHABET INC | $3.7M | 1.59% | 12,975 | Hold |
| 18 | STEW | SRH TOTAL RETURN FUND INC | $3.7M | 1.58% | 216,000 | Added |
| 19 | KF | KOREA FD INC | $3.7M | 1.58% | 82,265 | Hold |
| 20 | TDF | TEMPLETON DRAGON FD INC | $3.6M | 1.55% | 342,000 | Hold |
| 21 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $3.6M | 1.52% | 443,000 | Added |
| 22 | HFRO | HIGHLAND OPPS & INCOME FD | $3.5M | 1.50% | 617,000 | Hold |
| 23 | DMA | DESTRA MULTI-ALTERNATIVE FD | $3.3M | 1.43% | 412,000 | Added |
| 24 | CET | CENTRAL SECS CORP | $3.2M | 1.38% | 65,000 | Hold |
| 25 | CAF | MORGAN STANLEY CHINA A SH FD | $3.1M | 1.33% | 178,100 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31