Matisse Capital
Matisse Capital reported 158 positions worth $249.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AAPL (4.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $10.4M | 4.17% | 35,994 | — | — | |
| ▸ 2 | DGRO | SH | $8.5M | 3.39% | 111,661 | — | — | |
| ▸ 3 | LRCX | SH | $7.9M | 3.15% | 18,130 | — | — | |
| ▸ 4 | XPCQX | SH | $7.6M | 3.05% | 848,717 | — | — | |
| ▸ 5 | ASND | SH | $7.5M | 3.00% | 28,107 | — | — | |
| ▸ 6 | TWN | SH | $6.7M | 2.67% | 69,437 | — | — | |
| ▸ 7 | FSCO | SH | $6.2M | 2.49% | 1,245,000 | — | — | |
| ▸ 8 | KF | SH | $6.2M | 2.48% | 82,265 | — | — | |
| ▸ 9 | XFLT | SH | $6.1M | 2.43% | 346,096 | — | — | |
| ▸ 10 | FSSL | SH | $5.8M | 2.32% | 519,000 | — | — |
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Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Matisse Capital hold as of Q2 2026?
Matisse Capital reported 158 positions worth $249.8M in its Q2 2026 13F filing. Largest positions: AAPL (4.2%), DGRO (3.4%), LRCX (3.1%), XPCQX (3.0%) and ASND (3.0%).
What did Matisse Capital buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Matisse Capital sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.