Matisse Capital: 13F holdings
CIK 16682562026Q2
| Positions | 158 |
|---|
| Reported value | $249.8m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 158 (-6 vs prior quarter) |
|---|
| Reported value | $249.8m (+6.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 35,994 | $10.4m | 4.2% |
| DGRO ISHARES TR | 111,661 | $8.5m | 3.4% |
| LRCX LAM RESEARCH CORP | 18,130 | $7.9m | 3.1% |
| XPCQX PIMCO CALIF MUN INCOME FD | 848,717 | $7.6m | 3.0% |
| ASCENDIS PHARMA A/S | 28,107 | $7.5m | 3.0% |
| TWN TAIWAN FD INC | 69,437 | $6.7m | 2.7% |
| FSCO FS CREDIT OPPORTUNITIES CORP | 1,245,000 | $6.2m | 2.5% |
| KF KOREA FD INC | 82,265 | $6.2m | 2.5% |
| XAI FLOATING RATE & ALTER IN | 346,096 | $6.1m | 2.4% |
| FS SPECIALTY LENDING FD | 519,000 | $5.8m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1668256")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples