Matisse Capital
CIK: 0001668256Latest portfolio: $224.4M · Q4 2025
Holdings
166
Total Value
$224.4M
New Positions
166
Closed Positions
0
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 36,722 | $10.0M | 4.45% | NEW | |
| 2 | XPCQXPIMCO CALIF MUN INCOME FD | 920,318 | $8.0M | 3.58% | NEW | |
| 3 | DGROISHARES TR | 112,343 | $7.8M | 3.48% | NEW | |
| 4 | MSFTMICROSOFT CORP | 14,183 | $6.9M | 3.06% | NEW | |
| 5 | ASNDASCENDIS PHARMA A/S | 27,305 | $5.8M | 2.59% | NEW | |
| 6 | FSCOFS CREDIT OPPORTUNITIES CORP | 897,918 | $5.7M | 2.52% | NEW | |
| 7 | TWNTAIWAN FD INC | 84,000 | $4.5M | 2.00% | NEW | |
| 8 | XFLTXAI OCTAGN FLT RAT & ALT INM | 920,000 | $4.4M | 1.97% | NEW | |
| 9 | MXFMEXICO FD INC | 205,000 | $4.1M | 1.84% | NEW | |
| 10 | GOOGLALPHABET INC | 12,975 | $4.1M | 1.81% | NEW | |
| 11 | XCAFXMORGAN STANLEY CHINA A SH FD | 233,000 | $4.0M | 1.80% | NEW | |
| 12 | TDFTEMPLETON DRAGON FD INC | 342,000 | $3.9M | 1.72% | NEW | |
| 13 | RGTROYCE GLOBAL TRUST INC | 291,000 | $3.8M | 1.70% | NEW | |
| 14 | SWZTOTAL RETURN SECURITIES FUND | 610,000 | $3.8M | 1.69% | NEW | |
| 15 | BTXBLACKROCK TECH AND PRIVATE E | 571,000 | $3.8M | 1.68% | NEW | |
| 16 | HFROHIGHLAND OPPS & INCOME FD | 617,000 | $3.7M | 1.64% | NEW | |
| 17 | DMADESTRA MULTI-ALTERNATIVE FD | 407,000 | $3.6M | 1.63% | NEW | |
| 18 | HGLBHIGHLAND GLOBAL ALLOCATION F | 393,000 | $3.6M | 1.60% | NEW | |
| 19 | BPREBLUEROCK PVT REAL ESTATE FD | 224,800 | $3.4M | 1.50% | NEW | |
| 20 | STEWSRH TOTAL RETURN FUND INC | 180,000 | $3.3M | 1.49% | NEW | |
| 21 | NXDTNEXPOINT DIVERSIFIED REL ET | 861,609 | $3.3M | 1.47% | NEW | |
| 22 | CETCENTRAL SECS CORP | 65,000 | $3.3M | 1.47% | NEW | |
| 23 | LRCXLAM RESEARCH CORP | 18,737 | $3.2M | 1.43% | NEW | |
| 24 | KFKOREA FD INC | 82,265 | $3.0M | 1.33% | NEW | |
| 25 | MXEMEXICO EQUITY & INCOME FD | 237,827 | $2.9M | 1.31% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.79856564416365e+228T)
Technology0.0% ($9.983685944834129e+134T)
Industrials0.0% ($1.260120211628086e+35T)
Healthcare0.0% ($5.822861788717647e+27T)
Unknown0.0% ($803340441552854656.0T)
Consumer Cyclical0.0% ($25991118915748.6T)
Consumer Defensive0.0% ($179511.9T)
Communication Services0.0% ($406.1T)
Energy0.0% ($1.3B)
Utilities0.0% ($956.4M)
Basic Materials0.0% ($633.2M)
Filing History
Fund Information
Matisse Capital is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $224.4M across 166 holdings. The largest position is APPLE INC (AAPL), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.