Grufity logo
Grufity logo

Latest Matisse Capital Stock Portfolio

$234Million | No. of Holdings #162

Matisse Capital Performance

2026 Q1-0.94%
YTD-0.94%
2025+13.89%

About Matisse Capital and 13F Hedge Fund Stock Holdings

Matisse Capital is a hedge fund based in Portland, OR. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matisse Capital reported an equity portfolio of $234.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Matisse Capital are AAPL, ACWF, . The fund has invested 3.9% of it's portfolio in APPLE INC and 3.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off XAI OCTAGN FLT RAT & ALT INM, ELEVANCE HEALTH INC FORMERLY (ANTX) and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in MFS HIGH YIELD MUN TR, AAR CORP (AIR) and PALANTIR TECHNOLOGIES INC (PLTR). Matisse Capital opened new stock positions in XAI OCTAGN FLT RAT & ALT INM, SOFI TECHNOLOGIES INC (SOFI) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to FULCRUM THERAPEUTICS INC (FULC), J P MORGAN EXCHANGE TRADED F (BBAX) and NUVEEN CR STRATEGIES INCOME.
Matisse Capital Equity Portfolio Value
Last Reported on: 08 May, 2026
$234Million
  as of May 08, 2026

Matisse Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Matisse Capital made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xai octagn flt rat & alt inm5,911,570
fs specialty lending fd5,657,020
pimco new york mun fd ii4,238,270
nuveen floating rate income1,880,000
blackstone long short cr inc1,853,000
sofi technologies inc734,085
alibaba group hldg ltd694,296
blackrock muniyield n y qual685,622
New stocks bought by Matisse Capital

Additions

Ticker% Inc.
fulcrum therapeutics inc194
j p morgan exchange traded f190
nuveen cr strategies income84.71
vanguard bd index fds81.9
ge vernova inc78.61
exchange traded concepts tru32.42
fs credit opportunities corp26.29
invesco sr income tr22.68
Additions to existing portfolio by Matisse Capital

Reductions

Ticker% Reduced
mfs high yield mun tr-62.35
aar corp-50.00
mfs mun income tr-47.53
mfs invt grade mun tr-44.43
palantir technologies inc-43.7
total return securities fund-33.23
sprouts fmrs mkt inc-28.39
invesco qqq tr-27.38
Matisse Capital reduced stake in above stock

Sold off

Ticker$ Sold
xai octagn flt rat & alt inm-4,416,000
kayne anderson energy infrst-2,758,750
bny mellon strategic muns in-750,067
blackrock n y mun income tru-708,999
gabelli global small & mid c-605,475
oklo inc-416,208
grayscale coindesk crypto-200,418
ishares bitcoin trust etf-223,226
Matisse Capital got rid off the above stocks

Sector Distribution

Matisse Capital has about 73% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Healthcare
Sector%
Others73
Technology10.6
Industrials4
Communication Services3.1
Consumer Cyclical2.6
Financial Services2.2
Consumer Defensive1.7
Healthcare1.2

Market Cap. Distribution

Matisse Capital has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73
MEGA-CAP17.7
LARGE-CAP7.9

Stocks belong to which Index?

About 27.1% of the stocks held by Matisse Capital either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.9
S&P 50023.9
RUSSELL 20003.2
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.7 %
LMT
lockheed martin corp
25.0 %
LRCX
lam research corp
24.5 %
ge vernova inc
24.4 %
Top 5 Winners ($)$
taiwan fd inc
1.0 M
LRCX
lam research corp
0.8 M
NXDT
nexpoint diversified rel et
0.7 M
korea fd inc
0.7 M
XOM
exxon mobil corp
0.5 M
Top 5 Losers (%)%
WVE
wave life sciences ltd
-56.1 %
IONQ
ionq inc
-34.7 %
SBTX
ars pharmaceuticals inc
-29.2 %
QCOM
qualcomm inc
-24.7 %
FULC
fulcrum therapeutics inc
-24.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.6 M
fs credit opportunities corp
-1.2 M
AAPL
apple inc
-0.7 M
highland global allocation f
-0.5 M
WVE
wave life sciences ltd
-0.4 M

Matisse Capital Holdings Map

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

Current Stock Holdings of Matisse Capital

Matisse Capital has 162 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Matisse Capital last quarter.

$233.64MTotal Value
178Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Matisse Capital, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matisse Capital's holding in Ishares Tr over time
0.58%14,355
$1.35M
0.58%
increased 0.01 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Matisse Capital's holding in Etf Ser Solutions over time
0.18%4,042
$433.7K
0.18%
decreased 2.77 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Matisse Capital's holding in Ishares Tr over time
3.34%111,607
$7.83M
3.34%
decreased 0.66 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Matisse Capital's holding in Ishares Tr over time
0.34%9,632
$804.9K
0.34%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Matisse Capital's holding in Wisdomtree Tr over time
0.3%11,518
$692.2K
0.3%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Matisse Capital's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Matisse Capital's holding in Asml Hldg Nv over time
0.16%285
$376.4K
0.16%
new position
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Matisse Capital's holding in Ascendis Pharma A/S over time
2.54%26,077
$5.96M
2.54%
decreased 4.5 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Matisse Capital's holding in Alibaba Group Hldg Ltd over time
0.3%5,534
$694.3K
0.3%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Matisse Capital's holding in J P Morgan Exchange Traded F over time
0.62%25,443
$1.44M
0.62%
increased 190.28 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Matisse Capital's holding in J P Morgan Exchange Traded F over time
0.13%6,778
$312.3K
0.13%
increased 1.16 percentadded