BASSO CAPITAL MANAGEMENT, L.P.
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 468,837
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 138 | 468,837 | 13F-HR | BASSO CAPITAL MANAGEMENT, L.P. |
| Q1 2026 | 5/15/2026 | 137 | 163,404 | 13F-HR | BASSO CAPITAL MANAGEMENT, L.P. |
| Q4 2025 | 2/17/2026 | 115 | 167,948 | 13F-HR | BASSO CAPITAL MANAGEMENT, L.P. |
| Q3 2025 | 11/13/2025 | 78 | 149,358 | 13F-HR | BASSO CAPITAL MANAGEMENT, L.P. |
| Q2 2025 | 8/13/2025 | 77 | 134,933 | 13F-HR | BASSO CAPITAL MANAGEMENT, L.P. |
| Q1 2014 | 5/13/2014 | 106 | 547,339 | 13F-HR | BASSO CAPITAL MANAGEMENT L.P. |
| Q4 2013 | 2/13/2014 | 85 | 503,560 | 13F-HR | BASSO CAPITAL MANAGEMENT L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
62.93 K
(13.4% of total reported value)
· QoQ Δ:
+62.93 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 34.89 K | 8.6% | 672 | 0 | 672 |
| ETFs | 371 K | 91.4% | 241.8 K | 0 | 241.8 K |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
468,837
Holdings
138
QoQ value change ($000)
305,433
(186.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.