Latest BASSO CAPITAL MANAGEMENT, L.P. Stock Portfolio

BASSO CAPITAL MANAGEMENT, L.P. Performance:

2025 Q4: 2.4%YTD: 13.25%2024: 19.41%

Performance for 2025 Q4 is 2.4%, and YTD is 13.25%, and 2024 is 19.41%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BASSO CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $167.9 Millions as of 31 Dec, 2025.

The top stock holdings of BASSO CAPITAL MANAGEMENT, L.P. are VB, SPY, VB. The fund has invested 20.5% of it's portfolio in VANGUARD S&P 500 ETF and 11% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (BNDD), INVESCO CURRENCYSHARES EURO TRUST (FXE) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) stocks. They significantly reduced their stock positions in FIDELITY ETHEREUM FUND ETF, ISHARES CORE S&P MID-CAP ETF (IJR) and AMAZON COM INC COM (AMZN). BASSO CAPITAL MANAGEMENT, L.P. opened new stock positions in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and TR ACTIVEBETA US LARGE CAP EQUITY ETF (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, ISHARES MSCI SOUTH KOREA ETF (ACWV) and ISHARES S&P 500 GROWTH ETF (IJR).

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 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares core s&p total u.s. stock market etf	492,461
schwab us dividend equity etf	480,958
tr activebeta us large cap equity etf	391,550
abrdn physical palladium shares etf	391,072
ishares core dividend growth etf	312,390
janus henderson aaa clo etf	273,790
linde plc shs	252,423
vanguard value etf	220,593

New stocks bought by BASSO CAPITAL MANAGEMENT, L.P.

Additions

Ticker	% Inc.
berkshire hathaway inc del cl b new	2,032
ishares msci south korea etf	710
ishares s&p 500 growth etf	657
ishares russell 2000 etf	578
abrdn physical platinum shares etf	312
altria group inc com	208
nvidia corporation com	199
united states copper index fund	163

Additions to existing portfolio by BASSO CAPITAL MANAGEMENT, L.P.

Reductions

Ticker	% Reduced
fidelity ethereum fund etf	-98.73
ishares core s&p mid-cap etf	-93.74
amazon com inc com	-38.25
state street utilities select sector spdr etf	-33.73
invesco s&p 500 equal weight etf	-33.68
whitehorse fin inc com	-30.52
international business machs com	-25.34
fs kkr cap corp com	-20.83

BASSO CAPITAL MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
kraneshares bosera msci china a 50 connect index etf	-502,019
invesco currencyshares euro trust	-368,458
ishares 0-5 year tips bond etf	-206,736
ishares msci india etf	-1,562

BASSO CAPITAL MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

BASSO CAPITAL MANAGEMENT, L.P. has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Energy	11.2
Communication Services	2.5
Technology	1.9

Market Cap. Distribution

BASSO CAPITAL MANAGEMENT, L.P. has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
LARGE-CAP	10.8
MEGA-CAP	5.3
MID-CAP	1.2

Stocks belong to which Index?

About 8.7% of the stocks held by BASSO CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.3
S&P 500	8.7

Top 5 Winners (%)		%
SLV	ishares silver trust	48.4 %
GOOG	alphabet inc cap stk cl a	25.2 %
GOOG	alphabet inc cap stk cl c	21.3 %
PPLT	abrdn physical platinum shares etf	17.0 %
GLD	spdr gold shares	11.3 %

Top 5 Winners ($)		$
SLV	ishares silver trust	1.6 M
GLD	spdr gold shares	1.0 M
VB	vanguard s&p 500 etf	0.8 M
GOOG	alphabet inc cap stk cl a	0.7 M
SPY	spdr s&p 500 etf trust	0.4 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-23.5 %
	fidelity wise origin bitcoin fund	-21.3 %
BNDD	kraneshares csi china internet etf	-18.2 %
LNG	cheniere energy inc com new	-17.3 %
	fidelity ethereum fund etf	-14.6 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-0.9 M
	fidelity wise origin bitcoin fund	-0.7 M
LNG	cheniere energy inc com new	-0.2 M
AGNG	global x uranium etf	-0.1 M
ET	energy transfer l p com ut ltd ptn	-0.1 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 115 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for BASSO CAPITAL MANAGEMENT, L.P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.05	324	88,083	new

ABBV	abbvie inc com	0.06	472	107,847	new

ACWF	ishares core dividend growth etf	0.19	4,500	312,390	new

ACWV	ishares msci south korea etf	0.61	10,572	1,027,810	added	710

ACWV	ishares msci emerging markets small cap etf	0.00	105	7,085	added	38.16

AEE	ameren corp com	0.05	796	79,489	unchanged	0.00

AFK	vaneck morningstar wide moat etf	0.02	270	27,961	unchanged	0.00

AGNG	global x uranium etf	0.83	32,575	1,391,930	added	26.38

AMPS	ishares 0-5 year tips bond etf	0.00	0.00	0.00	sold off	-100

AMPS	ishares msci india etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc com	0.16	1,138	262,673	reduced	-38.25

AVGO	broadcom inc com	0.05	240	83,064	new

AZO	autozone inc com	0.01	7.00	23,741	new

BAB	invesco nasdaq 100 etf	1.22	8,081	2,043,850	added	2.03

BBAX	jpmorgan betabuilders japan etf	0.55	13,945	919,115	added	102

BECO	ishares u.s. equity factor rotation active etf	0.01	292	17,757	unchanged	0.00

BIL	state street spdr portfolio s&p 500 etf	0.03	582	46,688	unchanged	0.00

BMY	bristol-myers squibb co com	0.05	1,584	85,441	new

BNDD	kraneshares csi china internet etf	0.13	6,500	221,325	reduced	-7.47

BNDD	kraneshares bosera msci china a 50 connect index etf	0.00	0.00	0.00	sold off	-100