StockDriftsStockDriftsTop 50 Basso Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11.78% | 69.6K | $47.8M | +26.59%(+14.62K) | $441.67(+61.36%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 6.34% | 69.5K | $25.7M | +37.58%(+18.99K) | $249.37(+53.73%) | 2026-06-30 | |
| PAAA | PGIM ETF TR | 6.24% | 493.6K | $25.3M | +190.47%(+323.69K) | $51.33(+0.17%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.86% | 26.4K | $19.7M | -1.42%(-381) | $390.77(+98.41%) | 2026-06-30 | |
| IWM | ISHARES TR | 3.54% | 47.8K | $14.4M | +17.89%(+7.25K) | $246.38(+23.29%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.53% | 67.4K | $14.3M | +38.98%(+18.89K) | $171.68(+29.17%) | 2026-06-30 | |
| VLUE | ISHARES TR | 3.39% | 69.0K | $13.8M | new | $169.14(+20.65%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 2.83% | 71.2K | $11.5M | new | $134.69(+13.82%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 2.69% | 16.7K | $10.9M | new | $498.63(+17.89%) | 2026-06-30 | |
| IDV | ISHARES TR | 2.65% | 259.4K | $10.7M | new | $41.43(+7.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.79% | +63.43% | +149.14% | +9498.41% |
| Top 20 Holdings Unweighted | +16.74% | +59.09% | +141.80% | +8165.65% |
Basso Capital Management L P reports $468.84M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are VOO (11.8%), VTI (6.3%) and PAAA (6.2%). The top 20 holdings account for 67.31% of reported assets. Its disclosed equity book has returned +63.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Basso Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1287978). View Basso Capital Management L P’s 13F filings on SEC