Matisse Capital

13F filer · CIK 0001668256

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$250MU.S. long equity reported on 13F

Positions11611 new · 16 closed

Net flow last quarter-$10.2MBuys minus sells

Top 10 positions weight27.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026116 positions
AAPLApple Inc.	$10.4M	4.17%	0.00%	-0.1%	Q4 2015
LRCXLam Research Corp	$7.86M	3.15%	0.00%	-5.2%	Q3 2017
PCQPimco California Municipal Income Fund	$7.61M	3.05%	Not reported	-2.0%	Q3 2024
ASNDAscendis Pharma A/S	$7.5M	3.00%	0.05%	+7.8%	Q2 2017
TWNTaiwan Fund Inc	$6.68M	2.67%	Not reported	-17.3%	Q2 2016
FSCOFS Credit Opportunities Corp.	$6.21M	2.49%	Not reported	+9.8%	Q4 2022
KFKorea Fund Inc	$6.19M	2.48%	Not reported	Not reported	Q3 2016
XFLTXAI Floating Rate & Alternative Income Trust	$6.07M	2.43%	Not reported	+0.6%	Q1 2020
FSSLFS Specialty Lending Fund	$5.79M	2.32%	Not reported	+14.8%	Q1 2026
MSFTMicrosoft Corp	$5.07M	2.03%	0.00%	-5.4%	Q4 2015
NXDTNexpoint Diversified Real Estate Trust	$4.79M	1.92%	1.74%	+2.2%	Q2 2018
GOOGLAlphabet Inc.	$4.64M	1.86%	0.00%	Not reported	Q3 2018
HFROHighland Opportunities & Income Fund	$4.4M	1.76%	Not reported	Not reported	Q2 2019
PNIPimco New York Municipal Income Fund II	$4.39M	1.76%	Not reported	Not reported	Q4 2023
RGTRoyce Global Trust, Inc.	$4.14M	1.66%	Not reported	Not reported	Q4 2015
STEWSRH Total Return Fund, Inc.	$4.05M	1.62%	Not reported	+4.6%	Q4 2015
HGLBHighland Global Allocation Fund	$3.95M	1.58%	Not reported	+18.5%	Q1 2019
BPREBluerock Private Real Estate Fund	$3.9M	1.56%	Not reported	+22.0%	Q4 2025
TDFTempleton Dragon Fund Inc	$3.72M	1.49%	Not reported	0.0%	Q2 2016
SWZTotal Return Securities Fund	$3.62M	1.45%	Not reported	+49.5%	Q3 2016
CETCentral Securities Corp	$3.41M	1.37%	Not reported	Not reported	Q4 2015
DMADestra Multi-Alternative Fund	$3.4M	1.36%	Not reported	+10.4%	Q2 2022
MXEMexico Equity & Income Fund Inc	$3.09M	1.24%	Not reported	Not reported	Q3 2016
GEVGE Vernova Inc.	$3.07M	1.23%	0.00%	Not reported	Q3 2025
AMZNAmazon Com Inc	$2.69M	1.08%	0.00%	Not reported	Q4 2015
MXFMexico Fund Inc	$2.31M	0.92%	Not reported	-48.5%	Q3 2017
GLOClough Global Opportunities Fund	$2.18M	0.87%	Not reported	-22.0%	Q4 2015
NBXGNeuberger Next Generation Connectivity Fund Inc.	$2.15M	0.86%	Not reported	Not reported	Q4 2021
CAFMorgan Stanley China A Share Fund, Inc.	$2.07M	0.83%	Not reported	-44.7%	Q4 2015
EEAEuropean Equity Fund, Inc / MD	$2.07M	0.83%	Not reported	Not reported	Q1 2020
GOOGAlphabet Inc.	$2.06M	0.83%	Not reported	-4.9%	Q4 2025
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$1.93M	0.77%	Not reported	Not reported	Q3 2017
JFRNuveen Floating Rate Income Fund	$1.92M	0.77%	Not reported	Not reported	Q1 2020
VVRInvesco Senior Income Trust	$1.86M	0.74%	Not reported	+3.3%	Q4 2019
BGXBlackstone Long-Short Credit Income Fund	$1.85M	0.74%	Not reported	Not reported	Q1 2020
JQCNuveen Credit Strategies Income Fund	$1.85M	0.74%	Not reported	+20.8%	Q4 2015
EVFEaton Vance Senior Income Trust	$1.84M	0.74%	Not reported	+1244.1%	Q1 2019
NVDANvidia Corp	$1.84M	0.74%	0.00%	+5.2%	Q4 2023
VFLabrdn National Municipal Income Fund	$1.81M	0.73%	Not reported	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.78M	0.71%	Not reported	+2.2%	Q4 2015
METAMeta Platforms, Inc.	$1.77M	0.71%	Not reported	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.74M	0.70%	0.00%	Not reported	Q1 2023
ETNEaton Corp plc	$1.69M	0.68%	0.00%	Not reported	Q1 2023
GLVClough Global Dividend & Income Fund	$1.6M	0.64%	Not reported	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$1.58M	0.63%	0.00%	0.0%	Q1 2021
XOMExxonMobil Holdings Corp	$1.44M	0.58%	0.00%	+0.9%	Q4 2015
JCIJohnson Controls International plc	$1.42M	0.57%	0.00%	Not reported	Q1 2023
SFMSprouts Farmers Market, Inc.	$1.39M	0.56%	0.02%	+1.9%	Q1 2023
ADIAnalog Devices Inc	$1.35M	0.54%	0.00%	Not reported	Q3 2021
NTAPNetApp, Inc.	$1.35M	0.54%	0.00%	Not reported	Q1 2023

Q1 2026Reported May 8, 2026120 positions
AAPLApple Inc.	$9.14M	3.90%	0.00%	-1.9%	Q4 2015
PCQPimco California Municipal Income Fund	$7.43M	3.17%	Not reported	-5.9%	Q3 2024
ASNDAscendis Pharma A/S	$5.96M	2.54%	0.04%	-4.5%	Q2 2017
XFLTXAI Floating Rate & Alternative Income Trust	$5.91M	2.52%	Not reported	+87.0%	Q1 2020
FSCOFS Credit Opportunities Corp.	$5.78M	2.47%	Not reported	+26.3%	Q4 2022
FSSLFS Specialty Lending Fund	$5.66M	2.41%	Not reported	New	Q1 2026
TWNTaiwan Fund Inc	$5.52M	2.36%	Not reported	Not reported	Q2 2016
MSFTMicrosoft Corp	$5.31M	2.27%	0.00%	+1.2%	Q4 2015
MXFMexico Fund Inc	$4.29M	1.83%	Not reported	Not reported	Q3 2017
PNIPimco New York Municipal Income Fund II	$4.24M	1.81%	Not reported	Not reported	Q4 2023
NXDTNexpoint Diversified Real Estate Trust	$4.22M	1.80%	1.75%	+4.9%	Q2 2018
LRCXLam Research Corp	$4.09M	1.74%	0.00%	+2.1%	Q3 2017
BPREBluerock Private Real Estate Fund	$4.09M	1.74%	Not reported	+9.4%	Q4 2025
BTXBlackRock Technology & Private Equity Term Trust	$3.91M	1.67%	Not reported	+3.9%	Q4 2021
RGTRoyce Global Trust, Inc.	$3.89M	1.66%	Not reported	Not reported	Q4 2015
GOOGLAlphabet Inc.	$3.73M	1.59%	0.00%	Not reported	Q3 2018
KFKorea Fund Inc	$3.69M	1.58%	Not reported	Not reported	Q3 2016
STEWSRH Total Return Fund, Inc.	$3.69M	1.58%	Not reported	+20.0%	Q4 2015
TDFTempleton Dragon Fund Inc	$3.63M	1.55%	Not reported	Not reported	Q2 2016
HGLBHighland Global Allocation Fund	$3.56M	1.52%	Not reported	+12.7%	Q1 2019
HFROHighland Opportunities & Income Fund	$3.52M	1.50%	Not reported	Not reported	Q2 2019
DMADestra Multi-Alternative Fund	$3.34M	1.43%	Not reported	+1.2%	Q2 2022
CETCentral Securities Corp	$3.23M	1.38%	Not reported	Not reported	Q4 2015
CAFMorgan Stanley China A Share Fund, Inc.	$3.12M	1.33%	Not reported	-23.6%	Q4 2015
MXEMexico Equity & Income Fund Inc	$3.07M	1.31%	Not reported	Not reported	Q3 2016
GLOClough Global Opportunities Fund	$2.54M	1.08%	Not reported	-6.9%	Q4 2015
SWZTotal Return Securities Fund	$2.42M	1.03%	Not reported	-33.2%	Q3 2016
AMZNAmazon Com Inc	$2.35M	1.00%	0.00%	+0.4%	Q4 2015
GEVGE Vernova Inc.	$2.28M	0.97%	0.00%	+78.6%	Q3 2025
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$1.95M	0.83%	Not reported	Not reported	Q3 2017
VVRInvesco Senior Income Trust	$1.93M	0.82%	Not reported	+22.7%	Q4 2019
JFRNuveen Floating Rate Income Fund	$1.88M	0.80%	Not reported	Not reported	Q1 2020
EEAEuropean Equity Fund, Inc / MD	$1.86M	0.79%	Not reported	Not reported	Q1 2020
BGXBlackstone Long-Short Credit Income Fund	$1.85M	0.79%	Not reported	Not reported	Q1 2020
BTTBlackRock Municipal 2030 Target Term Trust	$1.85M	0.79%	Not reported	-9.4%	Q2 2024
METAMeta Platforms, Inc.	$1.8M	0.77%	Not reported	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$1.78M	0.76%	0.00%	0.0%	Q4 2015
GOOGAlphabet Inc.	$1.76M	0.75%	Not reported	+5.1%	Q4 2025
VFLabrdn National Municipal Income Fund	$1.74M	0.74%	Not reported	Not reported	Q2 2023
NBXGNeuberger Next Generation Connectivity Fund Inc.	$1.67M	0.71%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.67M	0.71%	Not reported	+12.6%	Q4 2015
JQCNuveen Credit Strategies Income Fund	$1.53M	0.65%	Not reported	+84.7%	Q4 2015
NVDANvidia Corp	$1.52M	0.65%	0.00%	-0.1%	Q4 2023
GLVClough Global Dividend & Income Fund	$1.43M	0.61%	Not reported	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$1.42M	0.61%	0.00%	-2.1%	Q1 2021
ETNEaton Corp plc	$1.42M	0.60%	0.00%	Not reported	Q1 2023
FMNFederated Hermes Premier Municipal Income Fund	$1.41M	0.60%	Not reported	Not reported	Q3 2022
NBHNeuberger Municipal Fund Inc.	$1.38M	0.59%	Not reported	Not reported	Q4 2023
WMTWalmart Inc.	$1.32M	0.56%	0.00%	-0.1%	Q4 2015
JCIJohnson Controls International plc	$1.27M	0.54%	0.00%	Not reported	Q1 2023

Q4 2025Reported Jan 29, 2026121 positions
AAPLApple Inc.	$9.98M	4.45%	0.00%	-4.4%	Q4 2015
PCQPimco California Municipal Income Fund	$8.03M	3.58%	Not reported	Not reported	Q3 2024
MSFTMicrosoft Corp	$6.86M	3.06%	0.00%	-4.2%	Q4 2015
ASNDAscendis Pharma A/S	$5.82M	2.60%	0.04%	+4.9%	Q2 2017
FSCOFS Credit Opportunities Corp.	$5.66M	2.52%	Not reported	Not reported	Q4 2022
TWNTaiwan Fund Inc	$4.48M	2.00%	Not reported	Not reported	Q2 2016
XFLTXAI Floating Rate & Alternative Income Trust	$4.42M	1.97%	Not reported	+250.4%	Q1 2020
MXFMexico Fund Inc	$4.13M	1.84%	Not reported	Not reported	Q3 2017
GOOGLAlphabet Inc.	$4.06M	1.81%	0.00%	-12.4%	Q3 2018
CAFMorgan Stanley China A Share Fund, Inc.	$4.04M	1.80%	Not reported	Not reported	Q4 2015
TDFTempleton Dragon Fund Inc	$3.85M	1.72%	Not reported	Not reported	Q2 2016
RGTRoyce Global Trust, Inc.	$3.82M	1.70%	Not reported	+17.9%	Q4 2015
SWZTotal Return Securities Fund	$3.79M	1.69%	Not reported	+0.5%	Q3 2016
BTXBlackRock Technology & Private Equity Term Trust	$3.76M	1.68%	Not reported	+3.6%	Q4 2021
HFROHighland Opportunities & Income Fund	$3.69M	1.64%	Not reported	Not reported	Q2 2019
DMADestra Multi-Alternative Fund	$3.65M	1.63%	Not reported	Not reported	Q2 2022
HGLBHighland Global Allocation Fund	$3.59M	1.60%	Not reported	Not reported	Q1 2019
BPREBluerock Private Real Estate Fund	$3.37M	1.50%	Not reported	New	Q4 2025
STEWSRH Total Return Fund, Inc.	$3.34M	1.49%	Not reported	Not reported	Q4 2015
NXDTNexpoint Diversified Real Estate Trust	$3.3M	1.47%	1.72%	-8.8%	Q2 2018
CETCentral Securities Corp	$3.3M	1.47%	Not reported	Not reported	Q4 2015
LRCXLam Research Corp	$3.21M	1.43%	0.00%	-24.2%	Q3 2017
KFKorea Fund Inc	$2.99M	1.33%	Not reported	Not reported	Q3 2016
MXEMexico Equity & Income Fund Inc	$2.94M	1.31%	Not reported	Not reported	Q3 2016
GLOClough Global Opportunities Fund	$2.77M	1.24%	Not reported	Not reported	Q4 2015
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$2.76M	1.23%	Not reported	Not reported	Q1 2020
AMZNAmazon Com Inc	$2.6M	1.16%	0.00%	+3.9%	Q4 2015
METAMeta Platforms, Inc.	$2.08M	0.93%	Not reported	-4.6%	Q4 2021
BTTBlackRock Municipal 2030 Target Term Trust	$2.05M	0.92%	Not reported	-10.7%	Q2 2024
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$1.98M	0.88%	Not reported	Not reported	Q3 2017
EEAEuropean Equity Fund, Inc / MD	$1.94M	0.86%	Not reported	Not reported	Q1 2020
NBXGNeuberger Next Generation Connectivity Fund Inc.	$1.87M	0.84%	Not reported	Not reported	Q4 2021
GOOGAlphabet Inc.	$1.83M	0.82%	Not reported	New	Q4 2025
SFMSprouts Farmers Market, Inc.	$1.8M	0.80%	0.02%	+39.7%	Q1 2023
VFLabrdn National Municipal Income Fund	$1.79M	0.80%	Not reported	+2.8%	Q2 2023
NVDANvidia Corp	$1.63M	0.73%	0.00%	+4.7%	Q4 2023
VVRInvesco Senior Income Trust	$1.6M	0.71%	Not reported	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$1.59M	0.71%	0.00%	+6.7%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.55M	0.69%	Not reported	+14.7%	Q4 2015
GLVClough Global Dividend & Income Fund	$1.44M	0.64%	Not reported	-0.2%	Q4 2015
FMNFederated Hermes Premier Municipal Income Fund	$1.43M	0.64%	Not reported	Not reported	Q3 2022
NBHNeuberger Municipal Fund Inc.	$1.38M	0.61%	Not reported	Not reported	Q4 2023
VVisa Inc.	$1.28M	0.57%	0.00%	+0.1%	Q4 2020
ETNEaton Corp plc	$1.26M	0.56%	0.00%	-23.1%	Q1 2023
XOMExxonMobil Holdings Corp	$1.26M	0.56%	0.00%	0.0%	Q4 2015
BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc	$1.22M	0.54%	Not reported	-2.7%	Q1 2018
ACMAecom	$1.2M	0.54%	0.01%	Not reported	Q1 2023
WMTWalmart Inc.	$1.19M	0.53%	0.00%	+0.1%	Q4 2015
JCIJohnson Controls International plc	$1.16M	0.52%	0.00%	Not reported	Q1 2023
COSTCostco Wholesale Corp	$1.12M	0.50%	0.00%	-31.6%	Q1 2018

Q3 2025Reported Oct 29, 2025119 positions
AAPLApple Inc.	$9.78M	4.40%	0.00%	-1.9%	Q4 2015
PCQPimco California Municipal Income Fund	$8.03M	3.61%	Not reported	+508.3%	Q3 2024
MSFTMicrosoft Corp	$7.67M	3.45%	0.00%	-4.6%	Q4 2015
ASNDAscendis Pharma A/S	$5.17M	2.33%	0.04%	-6.9%	Q2 2017
TWNTaiwan Fund Inc	$4.55M	2.05%	Not reported	Not reported	Q2 2016
MXFMexico Fund Inc	$4.04M	1.82%	Not reported	Not reported	Q3 2017
TDFTempleton Dragon Fund Inc	$3.98M	1.79%	Not reported	Not reported	Q2 2016
HFROHighland Opportunities & Income Fund	$3.92M	1.76%	Not reported	Not reported	Q2 2019
CAFMorgan Stanley China A Share Fund, Inc.	$3.88M	1.75%	Not reported	Not reported	Q4 2015
BTXBlackRock Technology & Private Equity Term Trust	$3.69M	1.66%	Not reported	Not reported	Q4 2021
SWZTotal Return Securities Fund	$3.69M	1.66%	Not reported	Not reported	Q3 2016
GOOGLAlphabet Inc.	$3.6M	1.62%	0.00%	+0.3%	Q3 2018
HGLBHighland Global Allocation Fund	$3.57M	1.61%	Not reported	Not reported	Q1 2019
DMADestra Multi-Alternative Fund	$3.52M	1.58%	Not reported	Not reported	Q2 2022
NXDTNexpoint Diversified Real Estate Trust	$3.49M	1.57%	1.93%	+15.2%	Q2 2018
CETCentral Securities Corp	$3.34M	1.50%	Not reported	Not reported	Q4 2015
LRCXLam Research Corp	$3.31M	1.49%	0.00%	+0.2%	Q3 2017
STEWSRH Total Return Fund, Inc.	$3.27M	1.47%	Not reported	Not reported	Q4 2015
RGTRoyce Global Trust, Inc.	$3.2M	1.44%	Not reported	+14.0%	Q4 2015
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	$2.98M	1.34%	Not reported	-10.4%	Q4 2023
MXEMexico Equity & Income Fund Inc	$2.82M	1.27%	Not reported	Not reported	Q3 2016
GLOClough Global Opportunities Fund	$2.79M	1.26%	Not reported	Not reported	Q4 2015
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$2.76M	1.24%	Not reported	Not reported	Q1 2020
KFKorea Fund Inc	$2.52M	1.13%	Not reported	Not reported	Q3 2016
METAMeta Platforms, Inc.	$2.42M	1.09%	Not reported	+0.3%	Q4 2021
AMZNAmazon Com Inc	$2.38M	1.07%	0.00%	-19.1%	Q4 2015
BTTBlackRock Municipal 2030 Target Term Trust	$2.26M	1.02%	Not reported	Not reported	Q2 2024
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$2.04M	0.92%	Not reported	Not reported	Q3 2017
EEAEuropean Equity Fund, Inc / MD	$2.04M	0.92%	Not reported	Not reported	Q1 2020
NBXGNeuberger Next Generation Connectivity Fund Inc.	$2M	0.90%	Not reported	Not reported	Q4 2021
ETNEaton Corp plc	$1.93M	0.87%	0.00%	Not reported	Q1 2023
COSTCostco Wholesale Corp	$1.76M	0.79%	0.00%	-0.7%	Q1 2018
SFMSprouts Farmers Market, Inc.	$1.76M	0.79%	0.02%	-19.5%	Q1 2023
VFLabrdn National Municipal Income Fund	$1.74M	0.79%	Not reported	Not reported	Q2 2023
PMOFranklin Municipal Opportunities Trust	$1.72M	0.77%	Not reported	Not reported	Q3 2024
LEOBNY Mellon Strategic Municipals, Inc.	$1.71M	0.77%	Not reported	Not reported	Q4 2023
ACMAecom	$1.65M	0.74%	0.01%	Not reported	Q1 2023
NVDANvidia Corp	$1.56M	0.70%	0.00%	-3.4%	Q4 2023
JPMJPMorgan Chase & Co	$1.46M	0.66%	0.00%	Not reported	Q1 2021
GLVClough Global Dividend & Income Fund	$1.44M	0.65%	Not reported	Not reported	Q4 2015
FMNFederated Hermes Premier Municipal Income Fund	$1.42M	0.64%	Not reported	Not reported	Q3 2022
NBHNeuberger Municipal Fund Inc.	$1.4M	0.63%	Not reported	Not reported	Q4 2023
XFLTXAI Floating Rate & Alternative Income Trust	$1.39M	0.63%	Not reported	Not reported	Q1 2020
BRK.BBerkshire Hathaway Inc	$1.35M	0.61%	Not reported	+8.5%	Q4 2015
BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc	$1.3M	0.59%	Not reported	Not reported	Q1 2018
VVisa Inc.	$1.24M	0.56%	0.00%	+0.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.18M	0.53%	0.00%	-0.6%	Q4 2015
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	$1.17M	0.53%	Not reported	Not reported	Q3 2018
BLKBlackRock, Inc.	$1.1M	0.49%	0.00%	Not reported	Q1 2023
WMTWalmart Inc.	$1.1M	0.49%	0.00%	+0.1%	Q4 2015

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