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Latest Matisse Capital Stock Portfolio

$249Million | No. of Holdings #157

Matisse Capital Performance

2026 Q2+8.86%
YTD+7.84%
2025+13.89%

About Matisse Capital and 13F Hedge Fund Stock Holdings

Matisse Capital is a hedge fund based in Portland, OR. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matisse Capital reported an equity portfolio of $249.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Matisse Capital are AAPL, ACWF, LRCX. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND), BLACKROCK TECH AND PRIVATE E and VISA INC (V) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), J P MORGAN EXCHANGE TRADED F and STARBUCKS CORP (SBUX). Matisse Capital opened new stock positions in ASCENDIS PHARMA A/S, ELEVANCE HEALTH INC FORMERLY (ANTX) and RHYTHM PHARMACEUTICALS INC (RYTM). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE SR INCOME TR, VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Matisse Capital Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$249Million
  as of Aug 12, 2026

Matisse Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Matisse Capital made a return of 8.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma a/s7,496,700
credit suisse high yield cre1,296,730
eaton vance sr fltng rte tr1,060,130
elevance health inc formerly599,432
rhythm pharmaceuticals inc444,120
becton dickinson & co382,865
vanguard world fd347,236
cvs health corp309,316
New stocks bought by Matisse Capital

Additions

Ticker% Inc.
eaton vance sr income tr1,244
vanguard world fd688
vanguard index fds500
ishares tr300
aberdeen mun income fd108
gdl fd65.65
bloom energy corp55.56
total return securities fund49.53
Additions to existing portfolio by Matisse Capital

Reductions

Ticker% Reduced
lowes cos inc-62.94
j p morgan exchange traded f-62.53
mexico fd inc-48.54
morgan stanley china a sh fd-44.68
starbucks corp-40.43
blackrock muniyield n y qual-23.03
cisco sys inc-22.74
clough global opportunities-22.02
Matisse Capital reduced stake in above stock

Sold off

Ticker$ Sold
blackrock tech and private e-3,913,800
mfs high yield mun tr-353,389
blackrock mun target term tr-1,851,460
mfs high income mun tr-271,164
clough global equity fd-497,092
saba capital income & oprnt-440,345
rivernorth flexible muni inc-622,254
mfs invt grade mun tr-383,504
Matisse Capital got rid off the above stocks

Sector Distribution

Matisse Capital has about 71.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
Sector%
Others71.7
Technology12.8
Industrials3.9
Communication Services3.4
Financial Services1.9
Consumer Cyclical1.9
Consumer Defensive1.6
Healthcare1.4

Market Cap. Distribution

Matisse Capital has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.7
MEGA-CAP19
LARGE-CAP7.4
MID-CAP1.1

Stocks belong to which Index?

About 28.6% of the stocks held by Matisse Capital either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.4
S&P 50024.8
RUSSELL 20003.8
Top 5 Winners (%)%
INTC
intel corp
201.7 %
LRCX
lam research corp
100.1 %
IONQ
ionq inc
83.8 %
BE
bloom energy corp
83.1 %
korea fd inc
67.5 %
Top 5 Winners ($)$
LRCX
lam research corp
4.1 M
korea fd inc
2.5 M
taiwan fd inc
2.3 M
AAPL
apple inc
1.3 M
INTC
intel corp
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
NKE
nike inc
-22.1 %
bluerock pvt real estate fd
-20.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.2 M
bluerock pvt real estate fd
-1.0 M
VB
vanguard index fds
-0.9 M
fs specialty lending fd
-0.7 M
IJR
ishares tr
-0.6 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 157 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Matisse Capital last quarter.

$249.76MTotal Value
179Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Matisse Capital, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matisse Capital's holding in Ishares Tr over time
0.56%14,361
$1.39M
0.56%
increased 0.04 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Matisse Capital's holding in Etf Ser Solutions over time
0.27%4,042
$668.5K
0.27%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Matisse Capital's holding in Ishares Tr over time
3.39%111,661
$8.46M
3.39%
increased 0.05 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Matisse Capital's holding in Ishares Tr over time
0.34%9,632
$857.3K
0.34%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Matisse Capital's holding in Wisdomtree Tr over time
0.3%11,518
$745.3K
0.3%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Matisse Capital's holding in Asml Hldg Nv over time
0.23%285
$567.0K
0.23%
unchanged 0 percentunchanged
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Matisse Capital's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Matisse Capital's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.64%28,323
$1.60M
0.64%
increased 11.32 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%6,821
$314.1K
0.13%
increased 0.63 percentadded