What does Matisse Capital hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Matisse Capital filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

APPLE INC

$9M36K3.9%

ISHARES TR

$8M112K3.3%

PIMCO CALIF MUN INCOME FD

$7M866K3.2%

ASCENDIS PHARMA A/S

$6M26K2.5%

XAI OCTAGN FLT RAT & ALT INM

$6M344K2.5%

FS CREDIT OPPORTUNITIES CORP

$6M1.1M2.5%

FS SPECIALTY LENDING FD

$6M452K2.4%

TAIWAN FD INC

$6M84K2.4%

MICROSOFT CORP

$5M14K2.3%

MEXICO FD INC

$4M205K1.8%

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