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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
GLV
51
Clough Global Dividend & Income Fund
GLV
$75.7M
$1.6M 0.64%
240,785
– –
JPM icon
52
JPMorgan Chase
JPM
$962B
$1.58M 0.63%
4,839
+2
+0% +$621
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.57M 0.63%
22,990
– –
XOM icon
54
ExxonMobil
XOM
$667B
$1.44M 0.58%
10,564
+90
+0.9% +$13.5K
JCI icon
55
Johnson Controls International
JCI
$86.2B
$1.42M 0.57%
9,705
– –
SFM icon
56
Sprouts Farmers Market
SFM
$7.38B
$1.39M 0.56%
16,442
+300
+2% +$24.3K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.55%
14,361
+6
+0% +$575
ADI icon
58
Analog Devices
ADI
$173B
$1.35M 0.54%
3,406
– –
NTAP icon
59
NetApp
NTAP
$36.4B
$1.35M 0.54%
8,699
– –
INTC icon
60
Intel
INTC
$485B
$1.33M 0.53%
9,524
-1,493
-14% -$151K
NBH
61
Neuberger Municipal Fund Inc
NBH
$297M
$1.3M 0.52%
123,161
-12,739
-9% -$131K
DHY
62
Credit Suisse High Yield Credit Fund
DHY
$236M
$1.3M 0.52%
+728,498
New +$1.3M
COST icon
63
Costco
COST
$410B
$1.28M 0.51%
1,369
+96
+8% +$95.7K
BE icon
64
Bloom Energy
BE
$69.4B
$1.27M 0.51%
4,200
+1,500
+56% +$384K
THNQ icon
65
ROBO Global Artificial Intelligence ETF
THNQ
$440M
$1.22M 0.49%
13,427
+1,395
+12% +$109K
FMN
66
Federated Hermes Premier Municipal Income Fund
FMN
$85.3M
$1.21M 0.48%
105,041
-23,774
-18% -$266K
WMT icon
67
Walmart Inc
WMT
$860B
$1.2M 0.48%
10,628
– –
BWG
68
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$1.16M 0.46%
145,866
– –
MINV icon
69
Matthews Asia Innovators Active ETF
MINV
$166M
$1.07M 0.43%
18,505
+4,058
+28% +$204K
EFR
70
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$1.06M 0.42%
+100,012
New +$1.05M
SOFI icon
71
SoFi Technologies
SOFI
$23.9B
$1.05M 0.42%
58,563
+12,336
+27% +$209K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$3.95B
$918K 0.37%
12,059
+3,281
+37% +$217K
BLK icon
73
Blackrock
BLK
$174B
$904K 0.36%
940
– –
ACM icon
74
Aecom
ACM
$8.6B
$880K 0.35%
12,611
– –
FDX icon
75
FedEx
FDX
$76.8B
$877K 0.35%
2,800
– –
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.