Matisse Capital
Matisse Capital reported 163 stocks worth $256M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (4.7%), DGRO (3.3%) and MSFT (2.9%). Compared with Q2 2026, the fund opened new positions in GOF, ACP and NHS, added to MSFT, FSSL and LRCX, trimmed ASND, PCQ and GOOGL and sold out of GLO, XOM and XDHYX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $12M | 4.7% | 36K | No change | 8 of 8 | |
| 2 |  DGRO Ishares TR | $8.4M | 3.3% | 112K | No change | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $7.4M | 2.9% | 14K | +752 (+6%) | 8 of 8 | |
| 4 |  TWN Taiwan FD Inc | $7.1M | 2.8% | 69K | No change | 8 of 8 | |
| 5 |  XFLT Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int | $6.7M | 2.6% | 346K | No change | 3 of 8 | |
| 6 |  FSCO FS Credit Opportunities Corp | $6.4M | 2.5% | 1.2M | No change | 4 of 8 | |
| 7 |  ASND Ascendis Pharma A/s | $6.2M | 2.4% | 27K | −700 (−2%) | 2 of 8 | |
| 8 |  FSSL FS Specialty Lending Fund Fssl | $6.2M | 2.4% | 529K | +10K (+2%) | 3 of 8 | |
| 9 |  LRCX Lam Research Corp | $6M | 2.4% | 18K | +200 (+1%) | 8 of 8 | |
| 10 |  BPRE Bluerock Private Real ES | $5.6M | 2.2% | 450K | +150K (+50%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLO Clough Global Opportunities | $2.2M | 356K |
ABRDN NATL MUN INCOME FD | $1.8M | 175K |
 XOM Exxon Mobil Corp | $1.4M | 11K |
 XDHYX Credit Suisse High Yield Cre | $1.3M | 728K |
 MUC Blackrock Munihldngs Cali QL | $863K | 79K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Matisse Capital 13F FAQ
What does Matisse Capital own?
Matisse Capital reported 163 stocks worth $256M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (4.7%), DGRO (3.3%) and MSFT (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Matisse Capital buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 28 added to, 25 trimmed and 13 sold out. New positions include GOF, ACP and NHS. It sold all of GLO, XOM and XDHYX.
When will Matisse Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Matisse Capital's portfolio worth?
The Q3 2026 filing reports $256M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.