Matisse Capital — 13F holdings

Matisse Capital reported 180 holdings worth $250M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. AAPL APPLE INC — $10.4M (4.2%)
  2. DGRO ISHARES TR — $8.46M (3.4%)
  3. LRCX LAM RESEARCH CORP — $7.86M (3.1%)
  4. XPCQX PIMCO CALIF MUN INCOME FD — $7.61M (3.0%)
  5. ASND ASCENDIS PHARMA A/S — $7.50M (3.0%)
  6. TWN TAIWAN FD INC — $6.68M (2.7%)
  7. FSCO FS CREDIT OPPORTUNITIES CORP — $6.21M (2.5%)
  8. KF KOREA FD INC — $6.19M (2.5%)
  9. XFLT XAI FLOATING RATE & ALTER IN — $6.07M (2.4%)
  10. FSSL FS SPECIALTY LENDING FD — $5.79M (2.3%)