Matisse Capital

Matisse Capital is a Mutual Fund institutional filer with the SEC under CIK 1668256, reporting 158 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: DE
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-12

Top 10 portfolio positions

The largest reported holdings in Matisse Capital's most recent 13F filing, ranked by reported market value.

1. APPLE INC (AAPL)
2. ISHARES TR (DGRO)
3. LAM RESEARCH CORP (LRCX)
4. PIMCO CALIF MUN INCOME FD (PCQ)
5. ASCENDIS PHARMA A/S (ASND)
6. TAIWAN FD INC (TWN)
7. FS CREDIT OPPORTUNITIES CORP (FSCO)
8. KOREA FD INC (KF)
9. XAI FLOATING RATE & ALTER IN (XFLT)
10. FS SPECIALTY LENDING FD (FSSL)