Basso Capital Management, L.P.

13F filer · CIK 0001287978

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$469MU.S. long equity reported on 13F

Positions5124 new · 55 closed

Net flow last quarter+$24.6MBuys minus sells

Top 10 positions weight17.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202651 positions
SPYSPDR S&P 500 ETF Trust	$19.7M	4.21%	Not reported	-1.4%	Q2 2013
VLUEiSHARES TRUST	$13.8M	2.94%	Not reported	New	Q2 2026
SMHMarket Vectors ETF Trust	$10.9M	2.33%	Not reported	New	Q2 2026
GLDSPDR Gold Trust	$9.8M	2.09%	0.01%	+11.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$6.83M	1.46%	Not reported	+644.6%	Q4 2022
EMXCEmax Holdings Corp	$6.36M	1.36%	Not reported	+47.6%	Q3 2023
GOOGLAlphabet Inc.	$4.74M	1.01%	0.00%	+16.9%	Q4 2015
AAPLApple Inc.	$3.05M	0.65%	0.00%	+1551.9%	Q2 2013
FNDFSchwab Strategic Trust	$3.01M	0.64%	Not reported	New	Q2 2026
SUSASouthern USA Resources Inc.	$2.2M	0.47%	Not reported	New	Q2 2026
JPMJPMorgan Chase & Co	$1.52M	0.32%	0.00%	+670.4%	Q2 2023
UNPUnion Pacific Corp	$1.21M	0.26%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$1.09M	0.23%	0.00%	+336.2%	Q4 2022
SLViShares Silver Trust	$1.07M	0.23%	0.00%	-64.0%	Q2 2024
IBMInternational Business Machines Corp	$999K	0.21%	0.00%	-8.6%	Q1 2025
BRK.BBerkshire Hathaway Inc	$947K	0.20%	Not reported	+445.2%	Q4 2022
HDHome Depot, Inc.	$787K	0.17%	0.00%	+2525.9%	Q4 2025
OWLBlue Owl Capital Inc.	$744K	0.16%	1.24%	+750.0%	Q1 2026
CPERUnited States Commodity Index Funds Trust	$721K	0.15%	Not reported	+28.3%	Q4 2024
RTXRTX Corp	$647K	0.14%	0.00%	New	Q2 2026
QTUMQuantum Group Inc	$647K	0.14%	Not reported	New	Q2 2026
PGPROCTER & GAMBLE Co	$638K	0.14%	0.00%	+4250.0%	Q4 2022
BXSLBlackstone Secured Lending Fund	$615K	0.13%	0.01%	+28.4%	Q1 2023
IBITiShares Bitcoin Trust ETF	$610K	0.13%	0.00%	-4.1%	Q2 2024
CVBFCVB Financial Corp	$478K	0.10%	0.01%	New	Q2 2026
FBTCFidelity Wise Origin Bitcoin Fund	$426K	0.09%	0.00%	-23.0%	Q2 2024
LINLinde PLC	$401K	0.09%	0.00%	+30.4%	Q4 2025
NVONovo Nordisk A S	$384K	0.08%	Not reported	Not reported	Q3 2025
AMZNAmazon Com Inc	$383K	0.08%	0.00%	+17.4%	Q2 2023
JCIJohnson Controls International plc	$366K	0.08%	0.00%	Not reported	Q2 2013
STUBStubHub Holdings, Inc.	$364K	0.08%	Not reported	Not reported	Q1 2026
WHFWhiteHorse Finance, Inc.	$352K	0.08%	0.24%	-12.5%	Q4 2022
CALIChina Auto Logistics Inc	$345K	0.07%	Not reported	New	Q2 2026
BBNBlackRock Taxable Municipal Bond Trust	$345K	0.07%	Not reported	New	Q2 2026
AXPAmerican Express Co	$339K	0.07%	0.00%	New	Q2 2026
FSKFS KKR Capital Corp	$315K	0.07%	0.01%	Not reported	Q4 2022
NVDANvidia Corp	$314K	0.07%	0.00%	+533.1%	Q3 2025
SPGIS&P Global Inc.	$305K	0.07%	0.00%	New	Q2 2026
FGDLFranklin Templeton Holdings Trust	$277K	0.06%	0.07%	New	Q2 2026
GEGeneral Electric Co	$277K	0.06%	0.00%	New	Q2 2026
WELLWelltower Inc.	$271K	0.06%	0.00%	New	Q2 2026
SCHWSchwab Charles Corp	$263K	0.06%	0.00%	New	Q2 2026
MCDMcdonalds Corp	$257K	0.05%	0.00%	Not reported	Q4 2025
BACBank of America Corp	$239K	0.05%	0.00%	Not reported	Q1 2023
TSLATesla, Inc.	$236K	0.05%	0.00%	Not reported	Q1 2018
FRDMFreedom Environmental Services, Inc.	$234K	0.05%	Not reported	New	Q2 2026
JNJJohnson & Johnson	$222K	0.05%	0.00%	+169.2%	Q4 2025
CATCaterpillar Inc	$221K	0.05%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$217K	0.05%	0.00%	New	Q2 2026
CARRCARRIER GLOBAL Corp	$215K	0.05%	0.00%	New	Q2 2026

Q1 2026Reported May 15, 202682 positions
SPYSPDR S&P 500 ETF Trust	$17.4M	10.67%	Not reported	-1.3%	Q2 2013
GLDSPDR Gold Trust	$10.3M	6.30%	0.01%	-6.4%	Q4 2022
MPLXMPLX LP	$4.06M	2.49%	0.01%	Not reported	Q4 2022
ETEnergy Transfer LP	$3.81M	2.33%	0.01%	+1.2%	Q4 2022
SLViShares Silver Trust	$3.79M	2.32%	0.01%	-27.7%	Q2 2024
EMXCEmax Holdings Corp	$3.31M	2.03%	Not reported	+10.2%	Q3 2023
GOOGLAlphabet Inc.	$3.26M	2.00%	0.00%	-3.4%	Q4 2015
UUPInvesco DB US Dollar Index Bullish Fund	$2.63M	1.61%	0.46%	New	Q1 2026
EPDEnterprise Products Partners L.P.	$2.37M	1.45%	0.00%	-1.7%	Q4 2022
OKEOneok Inc	$2.29M	1.40%	0.00%	Not reported	Q4 2022
WMBWilliams Companies, Inc.	$2.22M	1.36%	0.00%	Not reported	Q4 2022
WESWestern Midstream Partners, LP	$1.74M	1.06%	0.01%	Not reported	Q4 2022
TRGPTarga Resources Corp.	$1.64M	1.00%	0.00%	Not reported	Q2 2023
PAAPlains All American Pipeline LP	$1.21M	0.74%	0.01%	Not reported	Q2 2013
HESMHess Midstream LP	$1.13M	0.69%	0.02%	Not reported	Q3 2023
LNGCheniere Energy, Inc.	$1.08M	0.66%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$942K	0.58%	0.00%	-11.4%	Q1 2025
TRPTC Energy Corp	$837K	0.51%	Not reported	Not reported	Q4 2022
IBITiShares Bitcoin Trust ETF	$734K	0.45%	0.00%	-66.9%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$719K	0.44%	Not reported	-49.0%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$640K	0.39%	0.01%	-56.0%	Q2 2024
CPERUnited States Commodity Index Funds Trust	$513K	0.31%	Not reported	-41.5%	Q4 2024
BXSLBlackstone Secured Lending Fund	$479K	0.29%	0.01%	+146.3%	Q1 2023
WHFWhiteHorse Finance, Inc.	$444K	0.27%	0.28%	-25.0%	Q4 2022
VGVenture Global, Inc.	$394K	0.24%	Not reported	Not reported	Q4 2025
SUNSunoco LP	$369K	0.23%	Not reported	Not reported	Q2 2024
GOOGAlphabet Inc.	$324K	0.20%	Not reported	-4.2%	Q2 2025
FSKFS KKR Capital Corp	$305K	0.19%	0.01%	-36.8%	Q4 2022
NVONovo Nordisk A S	$294K	0.18%	Not reported	-18.0%	Q3 2025
LINLinde PLC	$293K	0.18%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$285K	0.17%	0.00%	+20.1%	Q2 2023
MSFTMicrosoft Corp	$248K	0.15%	0.00%	-77.9%	Q4 2022
PBAPembina Pipeline Corp	$224K	0.14%	0.00%	Not reported	Q4 2022
USOUnited States Oil Fund, LP	$210K	0.13%	0.01%	New	Q1 2026
SUSuncor Energy Inc	$178K	0.11%	0.00%	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$178K	0.11%	0.00%	Not reported	Q2 2023
STUBStubHub Holdings, Inc.	$177K	0.11%	Not reported	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$166K	0.10%	Not reported	-70.9%	Q4 2022
AAPLApple Inc.	$162K	0.10%	0.00%	+96.9%	Q2 2013
MOAltria Group, Inc.	$153K	0.09%	0.00%	Not reported	Q2 2023
KOCoca Cola Co	$122K	0.07%	0.00%	Not reported	Q4 2025
DISWalt Disney Co	$120K	0.07%	0.00%	Not reported	Q4 2022
EDConsolidated Edison Inc	$118K	0.07%	0.00%	Not reported	Q2 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$117K	0.07%	0.00%	Not reported	Q2 2023
PSXPhillips 66	$111K	0.07%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$103K	0.06%	0.00%	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$96.1K	0.06%	0.00%	Not reported	Q4 2025
OWLBlue Owl Capital Inc.	$91.3K	0.06%	0.15%	New	Q1 2026
SOBOSouth Bow Corp	$89.1K	0.05%	0.00%	Not reported	Q4 2024
AEEAmeren Corp	$87.5K	0.05%	0.00%	Not reported	Q2 2023

Q4 2025Reported Feb 17, 202673 positions
SPYSPDR S&P 500 ETF Trust	$18.5M	11.03%	Not reported	+0.1%	Q2 2013
GLDSPDR Gold Trust	$10.1M	6.03%	0.01%	+3.8%	Q4 2022
SLViShares Silver Trust	$4.96M	2.95%	0.01%	+10.5%	Q2 2024
MPLXMPLX LP	$3.8M	2.26%	0.01%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$3.67M	2.19%	0.00%	+24.3%	Q4 2015
ETEnergy Transfer LP	$3.22M	1.91%	0.01%	Not reported	Q4 2022
IBITiShares Bitcoin Trust ETF	$2.86M	1.71%	0.00%	-0.7%	Q2 2024
EMXCEmax Holdings Corp	$2.78M	1.65%	Not reported	+23.7%	Q3 2023
EPDEnterprise Products Partners L.P.	$2.05M	1.22%	0.00%	-0.7%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$1.88M	1.12%	0.01%	-19.4%	Q2 2024
OKEOneok Inc	$1.86M	1.11%	0.00%	Not reported	Q4 2022
WMBWilliams Companies, Inc.	$1.83M	1.09%	0.00%	Not reported	Q4 2022
WESWestern Midstream Partners, LP	$1.66M	0.99%	0.01%	Not reported	Q4 2022
PPLTabrdn Platinum ETF Trust	$1.54M	0.92%	0.01%	+312.2%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.5M	0.89%	Not reported	+94.3%	Q4 2022
MSFTMicrosoft Corp	$1.47M	0.87%	0.00%	+20.4%	Q4 2022
IBMInternational Business Machines Corp	$1.3M	0.77%	0.00%	-25.3%	Q1 2025
TRGPTarga Resources Corp.	$1.2M	0.72%	0.00%	+1.6%	Q2 2023
HESMHess Midstream LP	$1M	0.60%	0.02%	+4.5%	Q3 2023
PAAPlains All American Pipeline LP	$973K	0.58%	0.01%	Not reported	Q2 2013
CPERUnited States Commodity Index Funds Trust	$891K	0.53%	Not reported	+164.0%	Q4 2024
LNGCheniere Energy, Inc.	$739K	0.44%	0.00%	Not reported	Q4 2022
TRPTC Energy Corp	$735K	0.44%	Not reported	Not reported	Q4 2022
FSKFS KKR Capital Corp	$703K	0.42%	0.02%	-20.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$600K	0.36%	Not reported	+2032.1%	Q4 2022
WHFWhiteHorse Finance, Inc.	$556K	0.33%	0.36%	-30.5%	Q4 2022
NVONovo Nordisk A S	$496K	0.30%	Not reported	+50.0%	Q3 2025
PALLabrdn Palladium ETF Trust	$391K	0.23%	0.01%	New	Q4 2025
GOOGAlphabet Inc.	$370K	0.22%	Not reported	+76.8%	Q2 2025
SUNSunoco LP	$298K	0.18%	Not reported	Not reported	Q2 2024
AMZNAmazon Com Inc	$263K	0.16%	0.00%	-38.3%	Q2 2023
LINLinde PLC	$252K	0.15%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$231K	0.14%	Not reported	+75.0%	Q1 2023
NVDANvidia Corp	$223K	0.13%	0.00%	+199.5%	Q3 2025
BXSLBlackstone Secured Lending Fund	$216K	0.13%	0.00%	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$195K	0.12%	0.00%	Not reported	Q2 2023
PBAPembina Pipeline Corp	$190K	0.11%	0.00%	Not reported	Q4 2022
VGVenture Global, Inc.	$171K	0.10%	Not reported	New	Q4 2025
MOAltria Group, Inc.	$133K	0.08%	0.00%	+208.7%	Q2 2023
SUSuncor Energy Inc	$120K	0.07%	0.00%	Not reported	Q2 2023
KOCoca Cola Co	$112K	0.07%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$108K	0.06%	0.00%	Not reported	Q4 2022
EDConsolidated Edison Inc	$103K	0.06%	0.00%	+62.3%	Q2 2023
AAPLApple Inc.	$88.1K	0.05%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$85.4K	0.05%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$83.1K	0.05%	0.00%	New	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$81.2K	0.05%	0.00%	Not reported	Q2 2023
AEEAmeren Corp	$79.5K	0.05%	0.00%	Not reported	Q2 2023
PSXPhillips 66	$79K	0.05%	0.00%	Not reported	Q4 2022
MSMorgan Stanley	$78.8K	0.05%	0.00%	New	Q4 2025

Q3 2025Reported Nov 13, 202546 positions
SPYSPDR S&P 500 ETF Trust	$18.1M	12.10%	Not reported	Not reported	Q2 2013
GLDSPDR Gold Trust	$8.75M	5.86%	0.01%	+4.0%	Q4 2022
IBITiShares Bitcoin Trust ETF	$3.78M	2.53%	0.00%	+27.0%	Q2 2024
MPLXMPLX LP	$3.56M	2.38%	0.01%	Not reported	Q4 2022
ETEnergy Transfer LP	$3.35M	2.24%	0.01%	+1.6%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$3.05M	2.04%	0.01%	+15.5%	Q2 2024
SLViShares Silver Trust	$2.95M	1.98%	0.01%	+32.1%	Q2 2024
GOOGLAlphabet Inc.	$2.29M	1.54%	0.00%	+51.0%	Q4 2015
EMXCEmax Holdings Corp	$2.09M	1.40%	Not reported	+219.5%	Q3 2023
EPDEnterprise Products Partners L.P.	$2.01M	1.35%	0.00%	Not reported	Q4 2022
WMBWilliams Companies, Inc.	$1.93M	1.29%	0.00%	-14.2%	Q4 2022
OKEOneok Inc	$1.85M	1.24%	0.00%	-12.4%	Q4 2022
IBMInternational Business Machines Corp	$1.66M	1.11%	0.00%	+67.9%	Q1 2025
WESWestern Midstream Partners, LP	$1.66M	1.11%	0.01%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.3M	0.87%	0.00%	+74.9%	Q4 2022
TRGPTarga Resources Corp.	$1.08M	0.72%	0.00%	+8.4%	Q2 2023
HESMHess Midstream LP	$959K	0.64%	0.02%	+14.4%	Q3 2023
PAAPlains All American Pipeline LP	$925K	0.62%	0.01%	+2.9%	Q2 2013
FSKFS KKR Capital Corp	$896K	0.60%	0.02%	-3.2%	Q4 2022
LNGCheniere Energy, Inc.	$893K	0.60%	0.00%	+4.1%	Q4 2022
WHFWhiteHorse Finance, Inc.	$797K	0.53%	0.50%	-4.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$755K	0.51%	Not reported	Not reported	Q4 2022
TRPTC Energy Corp	$727K	0.49%	Not reported	Not reported	Q4 2022
FETHFidelity Ethereum Fund	$460K	0.31%	0.01%	New	Q3 2025
AMZNAmazon Com Inc	$405K	0.27%	0.00%	+38.1%	Q2 2023
FXEInvesco CurrencyShares Euro Trust	$368K	0.25%	0.07%	-56.9%	Q2 2025
NVONovo Nordisk A S	$361K	0.24%	Not reported	New	Q3 2025
CPERUnited States Commodity Index Funds Trust	$290K	0.19%	Not reported	-16.8%	Q4 2024
PPLTabrdn Platinum ETF Trust	$287K	0.19%	0.01%	New	Q3 2025
SUNSunoco LP	$284K	0.19%	Not reported	Not reported	Q2 2024
PBAPembina Pipeline Corp	$202K	0.14%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$191K	0.13%	0.00%	-7.7%	Q2 2023
GOOGAlphabet Inc.	$162K	0.11%	Not reported	+91.7%	Q2 2025
METAMeta Platforms, Inc.	$147K	0.10%	Not reported	Not reported	Q1 2023
SUSuncor Energy Inc	$113K	0.08%	0.00%	Not reported	Q2 2023
PSXPhillips 66	$83.2K	0.06%	0.00%	Not reported	Q4 2022
AEEAmeren Corp	$83.1K	0.06%	0.00%	Not reported	Q2 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$76.7K	0.05%	0.00%	Not reported	Q2 2023
SOBOSouth Bow Corp	$75.6K	0.05%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$74.6K	0.05%	0.00%	New	Q3 2025
EDConsolidated Edison Inc	$64.5K	0.04%	0.00%	Not reported	Q2 2023
PMPhilip Morris International Inc.	$63.1K	0.04%	0.00%	Not reported	Q2 2023
BPBP PLC	$51.7K	0.03%	Not reported	Not reported	Q2 2023
MOAltria Group, Inc.	$49.5K	0.03%	0.00%	Not reported	Q2 2023
PEPPepsico Inc	$49.4K	0.03%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$28.2K	0.02%	Not reported	+1.8%	Q4 2022

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