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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
+$278M
Cap. Flow %
59.28%
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 Financials 1.31%
2 Technology 1.16%
3 Communication Services 1.09%
4 Industrials 0.67%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.37T
– –
-150
Closed -$85.8K
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-829
Closed -$80.2K
MO icon
178
Altria Group
MO
$113B
– –
-2,315
Closed -$153K
MPLX icon
179
MPLX
MPLX
$58.5B
– –
-71,200
Closed -$4.06M
MS icon
180
Morgan Stanley
MS
$330B
– –
-444
Closed -$73.1K
OKE icon
181
Oneok
OKE
$56.1B
– –
-25,352
Closed -$2.29M
ORCL icon
182
Oracle
ORCL
$367B
– –
-151
Closed -$22.2K
PAA icon
183
Plains All American Pipeline
PAA
$17.5B
– –
-54,200
Closed -$1.21M
PBA icon
184
Pembina Pipeline
PBA
$29.3B
– –
-5,001
Closed -$224K
PEP icon
185
PepsiCo
PEP
$191B
– –
-352
Closed -$54.7K
PM icon
186
Philip Morris
PM
$299B
– –
-389
Closed -$64.3K
PSX icon
187
Phillips 66
PSX
$84.4B
– –
-612
Closed -$111K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-568
Closed -$109K
SDIV icon
189
Global X SuperDividend ETF
SDIV
$1.22B
– –
-1,405
Closed -$35.5K
SHE icon
190
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-149
Closed -$19K
SHLD icon
191
Global X Defense Tech ETF
SHLD
$7B
– –
-255
Closed -$18.1K
SO icon
192
Southern Company
SO
$106B
– –
-370
Closed -$35.7K
SU icon
193
Suncor Energy
SU
$78.8B
– –
-2,700
Closed -$178K
SUN icon
194
Sunoco
SUN
$14.3B
– –
-5,680
Closed -$369K
TRGP icon
195
Targa Resources
TRGP
$57.6B
– –
-6,525
Closed -$1.64M
TRP icon
196
TC Energy
TRP
$70.9B
– –
-13,370
Closed -$837K
TSLX icon
197
Sixth Street Specialty
TSLX
$1.64B
– –
-1,000
Closed -$18.4K
UNH icon
198
UnitedHealth
UNH
$383B
– –
-36
Closed -$9.74K
URA icon
199
Global X Uranium ETF
URA
$5.51B
– –
-7,000
Closed -$339K
USO icon
200
United States Oil Fund
USO
$2.12B
– –
-1,650
Closed -$210K
5 6 7
8
9

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Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
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AIC
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CWA
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SP
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SCA
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

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 $278M 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 Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

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.