Matisse Capital

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$234,445
Net value change ($000)
+10,073 (4.5%)
New positions
12
Sold out positions
15
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XFLT 5,912 NEW
FSSL 5,657 NEW
PNI 4,238 NEW
JFR 1,880 NEW
BGX 1,853 NEW
GEV 1,325 138.6%
TWN 1,038 23.1%
JEPI 940 187.3%
NXDT 921 27.9%
LRCX 880 27.4%
Top Reduces (Value $000, Stocks/ETFs)
XFLT -4,416 -100.0%
KYN -2,759 -100.0%
MSFT -1,544 -22.5%
SWZ -1,379 -36.3%
CAF -928 -22.9%
AAPL -841 -8.4%
ELV -789 -100.0%
LEO -750 -100.0%
BNY -709 -100.0%
GGZ -605 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 809 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type