StockDriftsStockDriftsTop 50 Matisse Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.17% | 36.0K | $10.4M | -0.08%(-29) | $95.75(+220.30%) | 2026-06-30 | |
| DGRO | ISHARES TR | 3.39% | 111.7K | $8.5M | +0.05%(+54) | $41.92(+90.49%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.15% | 18.1K | $7.9M | -5.23%(-1.00K) | $55.59(+465.57%) | 2026-06-30 | |
| PCQ | PIMCO CALIF MUN INCOME FD | 3.05% | 848.7K | $7.6M | -2.04%(-17.70K) | $8.74(+1.81%) | 2026-06-30 | |
| TWN | TAIWAN FD INC | 2.67% | 69.4K | $6.7M | -17.34%(-14.56K) | $31.91(+194.00%) | 2026-06-30 | |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 2.49% | 1.25M | $6.2M | +9.79%(+111.00K) | $6.29(-20.14%) | 2026-06-30 | |
| KF | KOREA FD INC | 2.48% | 82.3K | $6.2M | +0.00%(+0) | $23.30(+159.96%) | 2026-06-30 | |
| FSSL | FS SPECIALTY LENDING FD | 2.32% | 519.0K | $5.8M | +14.77%(+66.80K) | $13.11(-13.91%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.03% | 13.6K | $5.1M | -5.36%(-770) | $157.49(+219.24%) | 2026-06-30 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.92% | 923.6K | $4.8M | +2.19%(+19.79K) | $6.65(-28.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.31% | +65.58% | +7.27% | +42.02% |
| Top 20 Holdings Unweighted | +18.13% | +64.83% | +6.80% | +38.95% |
Matisse Capital reports $249.76M in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.2%), DGRO (3.4%) and LRCX (3.1%). The top 20 holdings account for 43.81% of reported assets. Its disclosed equity book has returned +65.58% 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 Matisse Capital’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1668256). View Matisse Capital’s 13F filings on SEC