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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
UUP icon
201
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-94,850
Closed -$2.63M
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,880
Closed -$461K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.3B
– –
-398
Closed -$108K
VIS icon
204
Vanguard Industrials ETF
VIS
$8.04B
– –
-110
Closed -$34.3K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,468
Closed -$249K
VPU
206
Vanguard Utilities ETF
VPU
$8.52B
– –
-902
Closed -$179K
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,198
Closed -$247K
WES icon
208
Western Midstream Partners
WES
$19.6B
– –
-42,150
Closed -$1.74M
WMB icon
209
Williams Companies
WMB
$86.7B
– –
-30,450
Closed -$2.22M
WM icon
210
Waste Management
WM
$90.9B
– –
-231
Closed -$53.1K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-3,943
Closed -$242K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-100
Closed -$8.2K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-495
Closed -$72.6K
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-5,225
Closed -$950K
VG
215
Venture Global Inc
VG
$32.9B
– –
-25,000
Closed -$394K
UFOX
216
Defiance Space and Connective Tech ETF
UFOX
$833M
– –
-564
Closed -$38.5K
ETHA
217
iShares Ethereum Trust ETF
ETHA
$5.6B
– –
-50
Closed -$792
FETH
218
Fidelity Ethereum Fund
FETH
$1.04B
– –
-50
Closed -$1.04K
SOBO
219
South Bow Corp
SOBO
$7.81B
– –
-2,674
Closed -$89.1K
HECA
220
Hedgeye Capital Allocation ETF
HECA
$290M
– –
-4,900
Closed -$141K
SOLS
221
Solstice Advanced Materials
SOLS
$9.12B
– –
-42
Closed -$3.2K
5 6 7 8
9

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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
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UWP
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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 $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.