Institutions / Matisse Capital
Matisse Capital
CIK 1668256 · Institution · as of Dec 31, 2025
Portfolio value
$223.74M
Positions
166
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 166 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $9.98M | 4.5% |
| PIMCO Calif Mun Income Fd | $8.03M | 3.6% |
| iShares Tr | $7.80M | 3.5% |
| Microsoft Corp | $6.86M | 3.1% |
| Ascendis Pharma A/S | $5.82M | 2.6% |
| FS Credit Opportunities Corp.FSCO | $5.66M | 2.5% |
| Taiwan Fund Inc/The/MD | $4.48M | 2.0% |
| Xai Octagn Flt Rat & Alt Inm | $4.42M | 2.0% |
| Mexico Fund Inc/The | $4.13M | 1.8% |
| Alphabet Inc. | $4.06M | 1.8% |
| Morgan Stanley China A Share Fund, Inc. | $4.04M | 1.8% |
| Templeton Dragon Fund Inc | $3.85M | 1.7% |
| Royce Global Trust Inc | $3.82M | 1.7% |
| Total Return Securities Fund | $3.79M | 1.7% |
| BlackRock Technology & Private Equity Term TrustBTX | $3.76M | 1.7% |
| Highland Opps & Income Fd | $3.69M | 1.6% |
| Destra Multi-Alternative Fd | $3.65M | 1.6% |
| Highland Global Allocation Fund | $3.59M | 1.6% |
| Bluerock Private Real Estate FundBPRE | $3.37M | 1.5% |
| SRH Total Return Fund, Inc.STEW | $3.34M | 1.5% |
| Nexpoint Diversified Real Estate TrustNXDT | $3.30M | 1.5% |
| Central Securities CorpCET | $3.30M | 1.5% |
| Lam Research Corp | $3.21M | 1.4% |
| Korea Fund Inc/The | $2.99M | 1.3% |
| Mexico Equity & Income Fund Inc | $2.94M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.