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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
QCOM icon
76
Qualcomm
QCOM
$180B
$874K 0.35%
4,727
– –
MUC icon
77
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$863K 0.35%
78,518
-82
-0.1% -$882
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$857K 0.34%
9,632
– –
DE icon
79
Deere & Co
DE
$187B
$811K 0.32%
1,279
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$239B
$800K 0.32%
11,228
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$789K 0.32%
1,149
+1
+0.1% +$667
NKE icon
82
Nike
NKE
$57.5B
$782K 0.31%
19,058
+400
+2% +$17.6K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$745K 0.3%
11,518
– –
VFH icon
84
Vanguard Financials ETF
VFH
$14B
$738K 0.3%
5,611
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.4B
$687K 0.28%
8,823
+10
+0.1% +$780
IONQ icon
86
IonQ
IONQ
$15.8B
$673K 0.27%
12,645
+150
+1% +$7.6K
QTUM icon
87
Defiance Quantum ETF
QTUM
$5.48B
$669K 0.27%
4,042
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$658K 0.26%
882
-1
-0.1% -$725
MA icon
89
Mastercard
MA
$513B
$656K 0.26%
1,277
-70
-5% -$34.9K
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$636K 0.25%
24,900
– –
HD icon
91
Home Depot
HD
$317B
$600K 0.24%
1,702
+100
+6% +$32.5K
ELV icon
92
Elevance Health
ELV
$90B
$599K 0.24%
+1,550
New +$575K
LMT icon
93
Lockheed Martin
LMT
$123B
$580K 0.23%
1,139
– –
ASML icon
94
ASML
ASML
$632B
$567K 0.23%
285
– –
MYN icon
95
BlackRock MuniYield New York Quality Fund
MYN
$364M
$558K 0.22%
54,972
-16,447
-23% -$163K
VST icon
96
Vistra
VST
$48.4B
$555K 0.22%
3,500
-550
-14% -$85.3K
IBKR icon
97
Interactive Brokers
IBKR
$42.1B
$548K 0.22%
6,300
– –
CSX icon
98
CSX Corp
CSX
$90.8B
$536K 0.21%
11,272
– –
MEM icon
99
Matthews Emerging Markets Equity Active ETF
MEM
$53.4M
$530K 0.21%
11,700
– –
SPRY icon
100
ARS Pharmaceuticals
SPRY
$564M
$526K 0.21%
65,701
-1,528
-2% -$13.1K
2 3
4
5 6

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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.