Institutional Fund
Matisse Capital
Portland, ORCIK 16682565 filings on record
Portfolio Value
$233.64M
Q1 2026
Holdings
163
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+4.4%
from $223.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.9%
- Ishares Tr3.4%
- Pimco Calif Mun Income Fd3.2%
- Ascendis Pharma A/S2.6%
- Xai Octagn Flt Rat & Alt Inm2.5%
- Fs Credit Opportunities Corp2.5%
- Other82.0%
Portfolio Holdings
163 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 36.0K | $9.14M | 3.9% | −699 | Reduced |
| 2 | Ishares Tr | 111.6K | $7.83M | 3.4% | −736 | Reduced |
| 3 | Pimco Calif Mun Income Fd | 866.4K | $7.43M | 3.2% | −53.9K | Reduced |
| 4 | Ascendis Pharma A/S | 26.1K | $5.96M | 2.6% | −1.2K | Reduced |
| 5 | Xai Octagn Flt Rat & Alt Inm | 344.1K | $5.91M | 2.5% | +344.1K | New |
| 6 | Fs Credit Opportunities Corp | 1.13M | $5.78M | 2.5% | +236.1K | Added |
| 7 | Fs Specialty Lending Fd | 452.2K | $5.66M | 2.4% | +452.2K | New |
| 8 | Taiwan Fd Inc | 84.0K | $5.52M | 2.4% | 0 | Held |
| 9 | Microsoft Corp | 14.4K | $5.31M | 2.3% | +175 | Added |
| 10 | Mexico Fd Inc | 205.0K | $4.29M | 1.8% | 0 | Held |
153 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio