Q3 2026 13F · SEC CIK 1668256

Matisse Capital

Institutional asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $255.6M
Reported positions: 163
Top holdings a year, 3 yrs: +14.4%
Assets under management: $1.6B

Matisse Capital is an institutional asset manager that reported 163 positions worth $255.6M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Apple Inc (AAPL, 4.7%), Ishares Tr (DGRO, 3.3%), Microsoft Corp (MSFT, 2.9%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Matisse Capital holdings largest 50 of 163 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Matisse Capital 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.7%	4.2%	35,975	-0.1%	$12.0M
DGROIshares Tr	3.3%	3.4%	111,609	-0.0%	$8.4M
MSFTMicrosoft Corp	2.9%	2.0%	14,340	+5.5%	$7.4M
TWNTaiwan Fd Inc	2.8%	2.7%	69,437	+0.0%	$7.1M
XFLTXai Floating Rate & Alter in	2.6%	2.4%	346,096	+0.0%	$6.7M
FSCOFs Credit Opportunities Corp	2.5%	2.5%	1,245,000	+0.0%	$6.4M
ASNDAscendis Pharma A/s	2.4%	3.0%	27,407	-2.5%	$6.2M
FSSLFs Specialty Lending Fd	2.4%	2.3%	529,000	+1.9%	$6.2M
LRCXLam Research Corp	2.4%	3.1%	18,330	+1.1%	$6.0M
BPREBluerock Pvt Real Estate Fd	2.2%	1.6%	450,000	+50.0%	$5.6M
KFKorea Fd Inc	2.1%	2.5%	82,265	+0.0%	$5.4M
NXDTNexpoint Diversified Rel Et	1.9%	1.9%	923,630	+0.0%	$4.8M
PCQPimco Calif Mun Income Fd	1.8%	3.0%	600,002	-29.3%	$4.6M
GOOGLAlphabet Inc	1.7%	1.9%	12,917	-0.4%	$4.4M
RGTRoyce Global Trust Inc	1.6%	1.7%	291,000	+0.0%	$4.1M
HFROHighland Opps & Income Fd	1.6%	1.8%	617,000	+0.0%	$4.1M
HGLBHighland Global Allocation F	1.5%	1.6%	597,000	+13.7%	$3.9M
BIFSrh Total Return Fund Inc	1.5%	1.6%	226,000	+0.0%	$3.9M
PNIPimco New York Mun Fd II	1.5%	1.8%	618,726	+0.0%	$3.8M
CETCentral Secs Corp	1.4%	1.4%	65,000	+0.0%	$3.6M
SWZTotal Return Securities Fund	1.4%	1.4%	609,000	+0.0%	$3.5M
DMADestra Multi-Alternative Fd	1.3%	1.4%	455,000	+0.0%	$3.4M
TDFTempleton Dragon Fd Inc	1.3%	1.5%	340,875	-0.3%	$3.3M
VBKVanguard Index Fds	1.3%	1.4%	9,554	+0.0%	$3.2M
MXEMexico Equity & Income Fd	1.2%	1.2%	237,827	+0.0%	$3.0M
AMZNAmazon Com Inc	1.1%	1.1%	11,286	-0.2%	$2.8M
GEVGe Vernova Inc	1.0%	1.2%	2,613	+0.0%	$2.5M
VBRVanguard Index Fds	1.0%	1.0%	10,652	+0.0%	$2.5M
METAMeta Platforms Inc	0.9%	0.7%	3,142	-0.2%	$2.3M
NVDANvidia Corporation	0.9%	0.7%	9,976	+8.6%	$2.3M
MXFMexico Fd Inc	0.8%	0.9%	100,922	-4.3%	$2.1M
NBXGNeuberger Next Generation	0.8%	0.9%	129,790	+0.0%	$2.0M
GOOGAlphabet Inc	0.8%	0.8%	5,840	+0.0%	$2.0M
EEAEuropean Equity Fd Inc	0.8%	0.8%	188,070	+0.0%	$2.0M
BIVVanguard Bd Index Fds	0.8%	0.9%	26,842	-7.3%	$2.0M
DISVDimensional ETF Trust	0.7%	0.7%	44,100	+0.0%	$1.9M
VVRInvesco Sr Income Tr	0.7%	0.7%	653,104	+5.3%	$1.9M
GOFGuggenheim Strategic Opportu	0.7%	—	220,000	—	$1.9M
ACPAbrdn Income Credit Strategi	0.7%	—	420,000	—	$1.9M
MFMAberdeen Mun Income Fd	0.7%	—	384,643	—	$1.9M
BWGBrandywinegbl Gbl Incm Opp F	0.7%	—	269,127	—	$1.9M
JFRNuveen Float Rate Inc Fd	0.7%	0.8%	250,000	+0.0%	$1.9M
NHSNeuberger High Yield Strategies Fund Inc	0.7%	—	340,000	—	$1.8M
DHYUbs Asset Mgmt High Yield Cr	0.7%	—	115,094	—	$1.8M
WDIWestern Asset Diversified in	0.7%	—	155,195	—	$1.8M
NTAPNetapp Inc	0.7%	—	8,699	—	$1.8M
WIWWestern Ast Infl Lkd Opp & I	0.7%	0.8%	230,000	+0.0%	$1.8M
DMOWestern Asset Mtg Defined Op	0.7%	—	190,000	—	$1.8M
JQCNuveen Cr Strategies Income	0.7%	0.7%	380,000	+0.0%	$1.8M
BGXBlackstone Long Short Cr Inc	0.7%	0.7%	170,000	+0.0%	$1.8M

What Matisse Capital bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$255.6M	163
Q2 2026	$249.8M	158
Q1 2026	$233.6M	163
Q4 2025	$223.7M	166
Q3 2025	$222.2M	164
Q2 2025	$211.5M	168
Q1 2025	$189.6M	165
Q4 2024	$196.7M	169
Q3 2024	$205.6M	176
Q2 2024	$202.1M	181
Q1 2024	$207.9M	190
Q4 2023	$187.7M	196

Questions about Matisse Capital's portfolio

What stocks does Matisse Capital own?

Matisse Capital's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 163 positions worth $255.6M. The largest are Apple Inc (AAPL) at 4.7%, Ishares Tr (DGRO) at 3.3%, Microsoft Corp (MSFT) at 2.9%, Taiwan Fd Inc (TWN) at 2.8% and Xai Floating Rate & Alter in (XFLT) at 2.6%.

What did Matisse Capital buy last quarter?

In Q3 2026, Matisse Capital added Bluerock Pvt Real Estate Fd (BPRE) (+50.0% shares), Highland Global Allocation F (HGLB) (+13.7% shares) and Nvidia Corporation (NVDA) (+8.6% shares), compared with its Q2 2026 filing.

What did Matisse Capital sell last quarter?

In Q3 2026, Matisse Capital cut from its top 50 Clough Global Opportunities (GLO), cut from its top 50 Morgan Stanley China A Sh Fd (CAF), cut from its top 50 Eaton Vance Sr Income Tr (EVF), cut from its top 50 Abrdn Natl Mun Income Fd (VFL), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Pimco Calif Mun Income Fd (PCQ) (-29.3% shares) and Vanguard Bd Index Fds (BIV) (-7.3% shares), compared with its Q2 2026 filing.

How has Matisse Capital's portfolio performed?

A portfolio copying Matisse Capital's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Matisse Capital's next 13F filing due?

13F filings are due 45 days after each quarter ends. Matisse Capital's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Matisse Capital manage?

Matisse Capital reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $255.6M.