Matisse Capital

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$255,580
Net value change ($000)
+5,824 (2.3%)
New positions
18
Sold out positions
13
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,287 45.1%
GOF 1,872 NEW
ACP 1,869 NEW
NHS 1,843 NEW
UBS ASSET MGMT HIGH YIELD CR 1,842 NEW
WDI 1,834 NEW
DMO 1,809 NEW
BPRE 1,740 44.6%
EXXONMOBIL HOLDINGS CORP 1,719 NEW
DHF 1,576 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCQ -2,987 -39.2%
GLO -2,179 -100.0%
LRCX -1,834 -23.3%
VFL -1,812 -100.0%
XOM -1,444 -100.0%
DHY -1,297 -100.0%
Ascendis Pharma AS -1,253 -16.7%
NBH -902 -69.4%
MUC -863 -100.0%
KF -785 -12.7%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type