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Latest BASSO CAPITAL MANAGEMENT, L.P. Stock Portfolio

$468Million | No. of Holdings #135

BASSO CAPITAL MANAGEMENT, L.P. Performance

2026 Q2+5.38%
YTD+5.66%
2025+13.25%

About BASSO CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, BASSO CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $468.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BASSO CAPITAL MANAGEMENT, L.P. are VB, VB, PAB. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off MPLX LP COM UNIT REP LTD (MPLX), ENERGY TRANSFER L P COM UT LTD PTN (ET) and INVESCO DB US DOLLAR INDEX BULLISH FUND (UDN) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), ISHARES INC (ACWV) and FIDELITY WISE ORIGIN BITCOIN. BASSO CAPITAL MANAGEMENT, L.P. opened new stock positions in ISHARES TR (IBCE), INVESCO EXCH TRADED FD TR II (CGW) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR).
BASSO CAPITAL MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$468Million
  as of Jul 27, 2026

BASSO CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that BASSO CAPITAL MANAGEMENT, L.P. made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr13,778,700
invesco exch traded fd tr ii11,499,300
vaneck etf trust10,921,100
ishares tr10,748,400
ishares tr9,523,270
ishares tr8,572,130
american centy etf tr8,277,820
fundx invt tr5,868,830
New stocks bought by BASSO CAPITAL MANAGEMENT, L.P.

Additions

Ticker% Inc.
spdr series trust13,218
schwab strategic tr11,549
ishares tr7,701
schwab strategic tr7,344
procter & gamble co4,250
home depot inc2,525
janus detroit str tr1,837
apple inc1,551
Additions to existing portfolio by BASSO CAPITAL MANAGEMENT, L.P.

Reductions

Ticker% Reduced
ishares silver tr-64.02
ishares inc-54.87
fidelity wise origin bitcoin-23.04
whitehorse fin inc-12.5
international business machs-8.62
ishares bitcoin trust etf-4.07
state str spdr s&p 500 etf t-1.42
BASSO CAPITAL MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p com ut ltd ptn-3,806,920
invesco db us dollar index bullish fund-2,634,930
mplx lp com unit rep ltd-4,063,380
enterprise prods partners l p com-2,374,040
plains all amern pipeline l p unit ltd partn-1,210,290
western midstream partners lp com unit lp int-1,735,320
williams cos inc com-2,216,150
hess midstream lp cl a shs-1,127,230
BASSO CAPITAL MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

BASSO CAPITAL MANAGEMENT, L.P. has about 94.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others94.6
Technology1.3
Communication Services1.2
Financial Services1.1

Market Cap. Distribution

BASSO CAPITAL MANAGEMENT, L.P. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.6
MEGA-CAP4

Stocks belong to which Index?

About 4.7% of the stocks held by BASSO CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95
S&P 5004.7
Top 5 Winners (%)%
stubhub hldgs inc
106.3 %
IJR
ishares tr
61.7 %
ACWV
ishares inc
40.3 %
NVO
novo-nordisk a s
30.4 %
EMGF
ishares inc
24.0 %
Top 5 Winners ($)$
VB
vanguard index fds
5.6 M
VB
vanguard index fds
3.0 M
SPY
state str spdr s&p 500 etf t
2.6 M
IJR
ishares tr
2.3 M
ACWV
ishares inc
1.2 M
Top 5 Losers (%)%
SLV
ishares silver tr
-14.6 %
GLD
spdr gold tr
-13.8 %
ishares bitcoin trust etf
-13.1 %
fidelity wise origin bitcoin
-12.0 %
WHF
whitehorse fin inc
-8.9 %
Top 5 Losers ($)$
GLD
spdr gold tr
-1.6 M
SLV
ishares silver tr
-0.6 M
ishares bitcoin trust etf
-0.1 M
fidelity wise origin bitcoin
-0.1 M
WHF
whitehorse fin inc
0.0 M

BASSO CAPITAL MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BASSO CAPITAL MANAGEMENT, L.P.

BASSO CAPITAL MANAGEMENT, L.P. has 135 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BASSO CAPITAL MANAGEMENT, L.P. last quarter.

$405.91MTotal Value
218Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BASSO CAPITAL MANAGEMENT, L.P., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Tr over time
2.29%259,436
$10.75M
2.29%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Tr over time
0.61%20,139
$2.87M
0.61%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Tr over time
0.6%52,815
$2.81M
0.6%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Tr over time
0.51%24,597
$2.37M
0.51%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Tr over time
0.47%14,234
$2.20M
0.47%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Tr over time
0.27%24,375
$1.28M
0.27%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Tr over time
0.23%5,347
$1.07M
0.23%
increased 288.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Tr over time
0.1%6,067
$464.4K
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Tr over time
0.1%8,035
$463.1K
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Tr over time
0.04%1,900
$209.7K
0.04%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Alerian Mlp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Etf Ser Solutions over time
0.14%3,912
$647.0K
0.14%
new position
ACIO
Defiance Connective Technologies Etf

Defiance Connective Technologies Etf

ACIO
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Defiance Connective Technologies Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Dbx Etf Tr over time
0.8%54,115
$3.73M
0.8%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Tr over time
0.1%6,170
$467.6K
0.1%
increased 37.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Tr over time
0.06%5,633
$279.1K
0.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Inc over time
0.92%21,440
$4.33M
0.92%
increased 112.45 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
BASSO CAPITAL MANAGEMENT, L.P.'s holding in Ishares Inc over time
0.04%2,771
$208.6K
0.04%
decreased 54.87 percentreduced