Matisse Capital 13F Holdings · Q2 2026
Matisse Capital reported 158 securities worth $249.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.17%), DGRO (3.39%), LRCX (3.15%). Among its top 25 positions this quarter: 1 new, 10 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.4M | 4.17% | 35,994 | Trimmed |
| 2 | DGRO | ISHARES TR | $8.5M | 3.39% | 111,661 | Added |
| 3 | LRCX | LAM RESEARCH CORP | $7.9M | 3.15% | 18,130 | Trimmed |
| 4 | PCQ | PIMCO CALIF MUN INCOME FD | $7.6M | 3.05% | 848,717 | Trimmed |
| 5 | ASND | ASCENDIS PHARMA A/S | $7.5M | 3.00% | 28,107 | New |
| 6 | TWN | TAIWAN FD INC | $6.7M | 2.67% | 69,437 | Trimmed |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | $6.2M | 2.49% | 1.2M | Added |
| 8 | KF | KOREA FD INC | $6.2M | 2.48% | 82,265 | Hold |
| 9 | XFLT | XAI FLOATING RATE & ALTER IN | $6.1M | 2.43% | 346,096 | Added |
| 10 | FSSL | FS SPECIALTY LENDING FD | $5.8M | 2.32% | 519,000 | Added |
| 11 | MSFT | MICROSOFT CORP | $5.1M | 2.03% | 13,588 | Trimmed |
| 12 | NXDT | NEXPOINT DIVERSIFIED REL ET | $4.8M | 1.92% | 923,630 | Added |
| 13 | GOOGL | ALPHABET INC | $4.6M | 1.86% | 12,975 | Hold |
| 14 | HFRO | HIGHLAND OPPS & INCOME FD | $4.4M | 1.76% | 617,000 | Hold |
| 15 | PNI | PIMCO NEW YORK MUN FD II | $4.4M | 1.76% | 618,726 | Hold |
| 16 | RGT | ROYCE GLOBAL TRUST INC | $4.1M | 1.66% | 291,000 | Hold |
| 17 | STEW | SRH TOTAL RETURN FUND INC | $4.0M | 1.62% | 226,000 | Added |
| 18 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $3.9M | 1.58% | 525,000 | Added |
| 19 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3.9M | 1.56% | 300,000 | Added |
| 20 | TDF | TEMPLETON DRAGON FD INC | $3.7M | 1.49% | 341,875 | Trimmed |
| 21 | SWZ | TOTAL RETURN SECURITIES FUND | $3.6M | 1.45% | 609,000 | Added |
| 22 | VBK | VANGUARD INDEX FDS | $3.5M | 1.40% | 9,554 | Hold |
| 23 | CET | CENTRAL SECS CORP | $3.4M | 1.37% | 65,000 | Hold |
| 24 | DMA | DESTRA MULTI-ALTERNATIVE FD | $3.4M | 1.36% | 455,000 | Added |
| 25 | MXE | MEXICO EQUITY & INCOME FD | $3.1M | 1.24% | 237,827 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR