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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$469M
AUM Growth
+$305M
Cap. Flow
+$217M
Cap. Flow %
46.28%
Top 10 Hldgs %
51.07%
Holding
221
New
84
Increased
39
Reduced
7
Closed
83

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$11.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.74M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.06M
2
ET icon
Energy Transfer Partners
ET
+$3.81M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.63M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Financials 1.31%
3 Technology 1.16%
4 Communication Services 1.09%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$56M 11.95%
+75,000
New +$54.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$47.8M 10.19%
69,593
+14,618
+27% +$9.74M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$25.7M 5.49%
69,521
+18,990
+38% +$6.79M
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$12.1B
$25.3M 5.4%
493,638
+323,695
+190% +$16.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.7M 4.21%
26,424
-381
-1% -$276K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81B
$14.4M 3.06%
47,770
+7,248
+18% +$2.04M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$14.3M 3.06%
67,361
+18,892
+39% +$3.87M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$13.8M 2.94%
+68,959
New +$12.4M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$11.5M 2.45%
+71,185
New +$10M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.7B
$10.9M 2.33%
+16,651
New +$9.09M
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.74B
$10.7M 2.29%
+259,436
New +$11.4M
GLD icon
12
SPDR Gold Trust
GLD
$150B
$9.8M 2.09%
26,610
+2,699
+11% +$1.12M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$892B
$9.52M 2.03%
+12,717
New +$9.26M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.57M 1.83%
+29,496
New +$8.33M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.6B
$8.56M 1.83%
23,404
+23,104
+7,701% +$8.28M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.35M 1.78%
27,564
+24,697
+861% +$7M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.8B
$8.28M 1.77%
+80,328
New +$8.55M
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$6.83M 1.46%
9,270
+8,025
+645% +$5.52M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.81M 1.45%
77,516
+76,934
+13,219% +$6.56M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81B
$6.61M 1.41%
+22,000
New +$6.18M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$6.36M 1.36%
62,176
+20,044
+48% +$1.89M
XCOR icon
22
FundX ETF
XCOR
$201M
$5.87M 1.25%
+64,774
New +$5.6M
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$5.31M 1.13%
+86,797
New +$5.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$4.74M 1.01%
13,256
+1,915
+17% +$689K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$27.6B
$4.33M 0.92%
21,440
+11,348
+112% +$2M
1
2 3 4 5

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HIF
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Basso Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Basso Capital Management held 221 positions worth $469M, up 187% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Basso Capital Management deployed $217M of net new capital in Q2 2026, opening 84 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,959 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.36M trimmed.

  • Basso Capital Management's largest Q2 2026 buy was iShares MSCI USA Value Factor ETF: 68,959 shares worth $13.8M.
  • Basso Capital Management added most to PGIM AAA CLO ETF in Q2 2026, an estimated $16.6M increase.
  • Basso Capital Management's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $2.36M.
  • Basso Capital Management fully exited MPLX in Q2 2026, selling an estimated $4.06M.
  • Basso Capital Management's ten largest holdings make up 51% of its $469M portfolio in Q2 2026.
  • Basso Capital Management opened 84 new positions and closed 83 in Q2 2026.
  • Basso Capital Management's portfolio value rose 187% quarter-over-quarter to $469M.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.