BASSO CAPITAL MANAGEMENT, L.P.: 13F holdings
CIK 12879782026Q2
| Positions | 136 |
|---|
| Reported value | $468.8m |
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| Filed | 2026-07-27 |
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Change since last quarter
| Positions | 136 (-1 vs prior quarter) |
|---|
| Reported value | $468.8m (+186.9%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 69,593 | $47.8m | 10.2% |
| VTI VANGUARD INDEX FDS | 69,521 | $25.7m | 5.5% |
| PAAA PGIM ETF TR | 493,638 | $25.3m | 5.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 26,424 | $19.7m | 4.2% |
| IWM ISHARES TR | 47,770 | $14.4m | 3.1% |
| RSP INVESCO EXCHANGE TRADED FD T | 67,361 | $14.3m | 3.1% |
| VLUE ISHARES TR | 68,959 | $13.8m | 2.9% |
| SPMO INVESCO EXCH TRADED FD TR II | 71,185 | $11.5m | 2.5% |
| SMH VANECK ETF TRUST | 16,651 | $10.9m | 2.3% |
| IDV ISHARES TR | 259,436 | $10.7m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1287978")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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