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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
TSCO icon
176
Tractor Supply
TSCO
$18.2B
– –
-18,315
Closed -$830K
UNP icon
177
Union Pacific
UNP
$172B
– –
-2,296
Closed -$557K
V icon
178
Visa
V
$700B
– –
-3,641
Closed -$1.1M
BTX
179
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
– –
-593,000
Closed -$3.91M
4 5 6 7
8

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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.