Institutional Fund
Basso Capital Management, L.P.
Stamford, CTCIK 12879785 filings on record
Portfolio Value
$163.40M
Q1 2026
Holdings
137
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-2.7%
from $167.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds20.1%
- Spdr S&P 500 ETF Tr10.7%
- Vanguard Index Fds9.9%
- Spdr Gold Tr6.3%
- Ishares Tr6.2%
- Invesco Exchange Traded Fd T5.7%
- Other41.2%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 55.0K | $32.85M | 20.1% | +96 | Added |
| 2 | Spdr S&P 500 ETF Tr | 26.8K | $17.43M | 10.7% | −360 | Reduced |
| 3 | Vanguard Index Fds | 50.5K | $16.21M | 9.9% | +568 | Added |
| 4 | Spdr Gold Tr | 23.9K | $10.29M | 6.3% | −1.6K | Reduced |
| 5 | Ishares Tr | 40.5K | $10.05M | 6.2% | +3.1K | Added |
| 6 | Invesco Exchange Traded Fd T | 48.5K | $9.30M | 5.7% | +878 | Added |
| 7 | Pgim ETF Tr | 169.9K | $8.70M | 5.3% | +17.4K | Added |
| 8 | Mplx LP | 71.2K | $4.06M | 2.5% | 0 | Held |
| 9 | Energy Transfer L P | 197.3K | $3.81M | 2.3% | +2.3K | Added |
| 10 | Ishares Silver Tr | 55.7K | $3.79M | 2.3% | −21.3K | Reduced |
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