account_balance
Investment manager · 13F filer · SEC CIK 1668256
Matisse Capital
Reported value$256Mas of Sep 30, 2026
Positions163 15 new, 10 sold out
Top 10 weight28.2%AAPL alone is 5%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc
4.7%
DGROiShares Tr
3.3%
MSFTMicrosoft Corp
2.9%Added +6%
TWNTaiwan Fd Inc
2.8%
XFLTXai Floating Rate & Alter In
2.6%
FSCOFs Credit Opportunities Corp
2.5%
ASNDAscendis Pharma A/s
2.4%Trimmed −2%
FSSLFs Specialty Lending Fd
2.4%
LRCXLam Research Corp
2.4%
BPREBluerock PVT Real Estate Fd
2.2%Added +50%
KFKorea Fd Inc
2.1%
NXDTNexpoint Diversified Rel Et
1.9%
AAPLApple Inc
4.7%
DGRO3.3%
MSFT2.9%TWN2.8%XFLT2.6%FSCO2.5%ASND2.4%FSSL2.4%LRCX2.4%BPRE2.2%KF2.1%NXDT1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc 4.7% Held
DGRO iShares Tr 3.3% Held
MSFT Microsoft Corp 2.9% Added +6%TWN Taiwan Fd Inc 2.8% HeldXFLT Xai Floating Rate & Alter In 2.6% HeldFSCO Fs Credit Opportunities Corp 2.5% HeldASND Ascendis Pharma A/s 2.4% Trimmed −2%FSSL Fs Specialty Lending Fd 2.4% HeldLRCX Lam Research Corp 2.4% HeldBPRE Bluerock PVT Real Estate Fd 2.2% Added +50%KF Korea Fd Inc 2.1% HeldNXDT Nexpoint Diversified Rel Et 1.9% HeldWhat changed