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Matisse Capital Portfolio holdings

AUM $250M
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
Cap. Flow
-$9.13M
Cap. Flow %
-3.65%
Top 10 Hldgs %
29.14%
Holding
179
New
15
Increased
42
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$1.7M
2
DHY
Credit Suisse High Yield Credit Fund
DHY
+$1.3M
3
SWZ
Swiss Helvetia Fund
SWZ
+$1.21M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.05M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$838K

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.91M
2
MXF
Mexico Fund
MXF
+$2.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.85M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.52M
5
TWN
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
GEV icon
26
GE Vernova
GEV
$251B
$3.07M 1.23%
2,613
– –
AMZN icon
27
Amazon
AMZN
$2.79T
$2.69M 1.08%
11,305
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.59M 1.04%
10,652
– –
MXF
29
Mexico Fund
MXF
$310M
$2.31M 0.92%
105,493
-99,507
-49% -$2.17M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.22M 0.89%
28,954
-3,232
-10% -$248K
GLO
31
Clough Global Opportunities Fund
GLO
$242M
$2.18M 0.87%
356,008
-100,539
-22% -$592K
NBXG
32
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$2.15M 0.86%
129,790
– –
CAF
33
Morgan Stanley China A Share Fund
CAF
$317M
$2.07M 0.83%
98,526
-79,574
-45% -$1.52M
EEA
34
European Equity Fund
EEA
$75.8M
$2.07M 0.83%
188,070
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$2.06M 0.83%
5,840
-300
-5% -$107K
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.93M 0.77%
230,000
– –
JFR icon
37
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.92M 0.77%
250,000
– –
VVR icon
38
Invesco Senior Income Trust
VVR
$449M
$1.86M 0.74%
620,000
+20,000
+3% +$61.1K
BGX
39
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.85M 0.74%
170,000
– –
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.85M 0.74%
380,000
+65,531
+21% +$316K
EVF
41
Eaton Vance Senior Income Trust
EVF
$89.8M
$1.84M 0.74%
370,000
+342,473
+1,244% +$1.7M
NVDA icon
42
NVIDIA
NVDA
$5.56T
$1.84M 0.74%
9,190
+452
+5% +$92.9K
VFL
43
DELISTED
abrdn National Municipal Income Fund
VFL
$1.81M 0.73%
174,693
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 0.71%
3,558
+78
+2% +$37.5K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$1.77M 0.71%
3,147
– –
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.77M 0.71%
44,100
– –
TSM icon
47
TSMC
TSM
$2.22T
$1.74M 0.7%
3,635
– –
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$1.7M 0.68%
39,760
– –
ETN icon
49
Eaton
ETN
$160B
$1.69M 0.68%
3,959
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.6M 0.64%
28,323
+2,880
+11% +$163K
1
2
3 4 5

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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 Credit Suisse High Yield Credit Fund worth $1.3M.

  • Matisse Capital's largest Q2 2026 buy was Credit Suisse High Yield Credit Fund: 728,498 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.