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MC
Matisse Capital Portfolio holdings
AUM
$250M
Turnover
20.11%
1-Year Est. Return
26.81%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+26.81%
3 Year Est. Return
+66.92%
5 Year Est. Return
+54.03%
10 Year Est. Return
+176.52%
AUM
$250M
AUM Growth
+$15.3M
(+6.5%)
Cap. Flow
-$9.13M
Cap. Flow % of AUM
Cap. Flow %
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
179
New
15
Increased
42
Reduced
31
Closed
21
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Senior Income Trust
EVF
|
+$1.7M |
| 2 |
DHY
UBS Asset Management High Yield Credit Fund
DHY
|
+$1.3M |
| 3 |
Swiss Helvetia Fund
SWZ
|
+$1.21M |
| 4 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$1.05M |
| 5 |
Bluerock Private Real Estate Fund
BPRE
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Technology and Private Equity Term Trust
BTX
|
+$3.91M |
| 2 |
Mexico Fund
MXF
|
+$2.17M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.85M |
| 4 |
Morgan Stanley China A Share Fund
CAF
|
+$1.52M |
| 5 |
Taiwan Fund
TWN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.06% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 5.18% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $10.4M | 4.17% |
35,994
-29
| -0.1% | -$8.3K |
2015 Q4
42 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.46M | 3.39% |
111,661
+54
| +0% | +$3.98K |
2019 Q1
29 quarters
|
|
3
Lam Research
LRCX
$347B
| $7.86M | 3.15% |
18,130
-1,000
| -5% | -$304K |
2024 Q4
6 quarters
|
|
4
Pimco California Municipal Income Fund
PCQ
$151M
| $7.61M | 3.05% |
848,717
-17,696
| -2% | -$155K |
2024 Q3
7 quarters
|
|
5
Ascendis Pharma A/S
ASND
$15.1B
| $7.5M | 3% |
28,107
+2,030
| +8% | +$474K |
2017 Q2
36 quarters
|
|
|
6
Taiwan Fund
TWN
$545M
| $6.68M | 2.67% |
69,437
-14,563
| -17% | -$1.31M |
2022 Q4
14 quarters
|
|
7
FS Credit Opportunities Corp
FSCO
$1.02B
| $6.21M | 2.49% |
1,245,000
+111,000
| +10% | +$557K |
2025 Q4
2 quarters
|
|
8
Korea Fund
KF
$233M
| $6.19M | 2.48% |
82,265
| – | – |
2024 Q4
6 quarters
|
|
9
XAI Floating Rate & Alternative Income Trust
XFLT
$267M
| $6.07M | 2.43% |
346,096
+2,000
| +0.6% | +$36.2K |
2025 Q3
3 quarters
|
|
10
FS Specialty Lending Fund
FSSL
$863M
| $5.79M | 2.32% |
519,000
+66,800
| +15% | +$789K |
2026 Q1
1 quarter
|
|
11
Microsoft
MSFT
$3.97T
| $5.07M | 2.03% |
13,588
-770
| -5% | -$312K |
2015 Q4
42 quarters
|
|
12
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $4.79M | 1.92% |
923,630
+19,790
| +2% | +$97.5K |
2018 Q2
32 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.64M | 1.86% |
12,975
| – | – |
2020 Q1
25 quarters
|
|
14
Highland Opportunities and Income Fund
HFRO
$341M
| $4.4M | 1.76% |
617,000
| – | – |
2022 Q2
16 quarters
|
|
15
PIMCO New York Municipal Income Fund II
PNI
$150M
| $4.39M | 1.76% |
618,726
| – | – |
2026 Q1
1 quarter
|
|
16
Royce Global Value Trust
RGT
$93.5M
| $4.14M | 1.66% |
291,000
| – | – |
2025 Q1
5 quarters
|
|
17
SRH Total Return Fund
STEW
$1.73B
| $4.05M | 1.62% |
226,000
+10,000
| +5% | +$177K |
2023 Q4
10 quarters
|
|
18
Highland Global Allocation Fund
HGLB
$153M
| $3.95M | 1.58% |
525,000
+82,000
| +19% | +$656K |
2022 Q3
15 quarters
|
|
|
19
Bluerock Private Real Estate Fund
BPRE
| $3.9M | 1.56% |
300,000
+54,000
| +22% | +$838K |
2025 Q4
2 quarters
|
|
20
Templeton Dragon Fund
TDF
$236M
| $3.72M | 1.49% |
341,875
-125
| -0% | -$1.38K |
2024 Q4
6 quarters
|
|
|
21
Swiss Helvetia Fund
SWZ
$75M
| $3.62M | 1.45% |
609,000
+201,731
| +50% | +$1.21M |
2025 Q3
3 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $3.49M | 1.4% |
9,554
| – | – |
2024 Q1
9 quarters
|
|
23
Central Securities Corp
CET
$1.64B
| $3.41M | 1.37% |
65,000
| – | – |
2024 Q1
9 quarters
|
|
24
Destra Multi-Alternative Fund
DMA
$64M
| $3.4M | 1.36% |
455,000
+43,000
| +10% | +$324K |
2022 Q2
16 quarters
|
|
25
Mexico Equity and Income Fund
MXE
$56.9M
| $3.09M | 1.24% |
237,827
| – | – |
2021 Q4
18 quarters
|
|
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Matisse Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Matisse Capital held 179 positions worth $250M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Matisse Capital withdrew a net $9.13M in Q2 2026, closing 21 positions and reducing 31 holdings. Its most notable exit was BlackRock Technology and Private Equity Term Trust, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, Matisse Capital opened a new position in UBS Asset Management High Yield Credit Fund worth $1.3M.
- Matisse Capital's largest Q2 2026 buy was UBS Asset Management High Yield Credit Fund: 72,850 shares worth $1.3M.
- Matisse Capital added most to Eaton Vance Senior Income Trust in Q2 2026, an estimated $1.7M increase.
- Matisse Capital's biggest Q2 2026 reduction was Mexico Fund, cutting an estimated $2.17M.
- Matisse Capital fully exited BlackRock Technology and Private Equity Term Trust in Q2 2026, selling an estimated $3.91M.
- Matisse Capital's ten largest holdings make up 29% of its $250M portfolio in Q2 2026.
- Matisse Capital opened 15 new positions and closed 21 in Q2 2026.
- Matisse Capital's portfolio value rose 6.5% quarter-over-quarter to $250M.
Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.