Matisse Capital holds a diversified book of 158 stocks worth $249.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ascendis Pharma A/s and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Matisse Capital
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $400.2B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $10.7B |
| UBS Group AG | 76 / 80 | $101.0B |
| ROYAL BANK OF CANADA | 75 / 80 | $114.6B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $103.9B |
| RAYMOND JAMES FINANCIAL INC | 71 / 80 | $56.7B |
| LPL Financial LLC | 69 / 80 | $40.4B |
| Rockefeller Capital Management L.P. | 67 / 80 | $12.7B |
Ranked by how many of Matisse Capital's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $10.4M | 36.0K | 4.2% | ▼−0.1% Reduced · −29 sh | |
| 2 | Ishares TR CORE DIV GRWTH | $8.5M | 111.7K | 3.4% | ▲~0% Added · +54 sh | |
| 3 | Lam Research Corp COM NEW | $7.9M | 18.1K | 3.1% | ▼−5.2% Reduced · −1K sh | |
| 4 | Pimco Calif Mun Income FD COM | $7.6M | 848.7K | 3.0% | ▼−2.0% Reduced · −18K sh | |
| 5 | Ascendis Pharma A/s ORD SHS | $7.5M | 28.1K | 3.0% | ▲New New position | |
| 6 | Taiwan FD Inc COM | $6.7M | 69.4K | 2.7% | ▼−17% Reduced · −15K sh | |
| 7 | FS Credit Opportunities Corp COMMON STOCK | $6.2M | 1.25M | 2.5% | ▲+9.8% Added · +111K sh | |
| 8 | Korea FD Inc COM NEW | $6.2M | 82.3K | 2.5% | —Held | |
| 9 | Xai Floating Rate & Alter In COM SHS BENF INT | $6.1M | 346.1K | 2.4% | ▲+0.6% Added · +2K sh | |
| 10 | FS Specialty Lending FD COM SH BEN INT | $5.8M | 519.0K | 2.3% | ▲+15% Added · +67K sh | |
| 11 | Microsoft Corp COM | $5.1M | 13.6K | 2.0% | ▼−5.4% Reduced · −770 sh | |
| 12 | Nexpoint Diversified Rel Et COM NEW | $4.8M | 923.6K | 1.9% | ▲+2.2% Added · +20K sh | |
| 13 | Alphabet Inc CAP STK CL A | $4.6M | 13.0K | 1.9% | —Held | |
| 14 | Highland Opps & Income FD HIGHLAND INCOME | $4.4M | 617.0K | 1.8% | —Held | |
| 15 | Pimco New York Mun FD II COM | $4.4M | 618.7K | 1.8% | —Held | |
| 16 | Royce Global Trust Inc COM | $4.1M | 291.0K | 1.7% | —Held | |
| 17 | SRH Total Return Fund Inc COM | $4.0M | 226.0K | 1.6% | ▲+4.6% Added · +10K sh | |
| 18 | Highland Global Allocation F COM | $3.9M | 525.0K | 1.6% | ▲+19% Added · +82K sh | |
| 19 | Bluerock PVT Real Estate FD COM | $3.9M | 300.0K | 1.6% | ▲+22% Added · +54K sh | |
| 20 | Templeton Dragon FD Inc COM | $3.7M | 341.9K | 1.5% | ▼~0% Reduced · −125 sh | |
| 21 | Total Return Securities Fund COM | $3.6M | 609.0K | 1.4% | ▲+50% Added · +202K sh | |
| 22 | Vanguard Index FDS SML CP GRW ETF | $3.5M | 9.6K | 1.4% | —Held | |
| 23 | Central Secs Corp COM | $3.4M | 65.0K | 1.4% | —Held | |
| 24 | Destra Multi-Alternative FD COMMON SHARES | $3.4M | 455.0K | 1.4% | ▲+10% Added · +43K sh | |
| 25 | Mexico Equity & Income FD COM | $3.1M | 237.8K | 1.2% | —Held | |
| 26 | Ge Vernova Inc COM | $3.1M | 2.6K | 1.2% | —Held | |
| 27 | Amazon Com Inc COM | $2.7M | 11.3K | 1.1% | —Held | |
| 28 | Vanguard Index FDS SM CP VAL ETF | $2.6M | 10.7K | 1.0% | —Held | |
| 29 | Mexico FD Inc COM | $2.3M | 105.5K | 0.9% | ▼−49% Reduced · −100K sh | |
| 30 | Vanguard BD Index FDS INTERMED TERM | $2.2M | 29.0K | 0.9% | ▼−10% Reduced · −3K sh | |
| 31 | Clough Global Opportunities SH BEN INT | $2.2M | 356.0K | 0.9% | ▼−22% Reduced · −101K sh | |
| 32 | Neuberger Next Generation COMMON STOCK | $2.1M | 129.8K | 0.9% | —Held | |
| 33 | Morgan Stanley China A SH FD COM | $2.1M | 98.5K | 0.8% | ▼−45% Reduced · −80K sh | |
| 34 | European Equity FD Inc COM | $2.1M | 188.1K | 0.8% | —Held | |
| 35 | Alphabet Inc CAP STK CL C | $2.1M | 5.8K | 0.8% | ▼−4.9% Reduced · −300 sh | |
| 36 | Western Ast Infl LKD Opp & I COM | $1.9M | 230.0K | 0.8% | —Held | |
| 37 | Nuveen Floating Rate Income COM | $1.9M | 250.0K | 0.8% | —Held | |
| 38 | Invesco SR Income TR COM | $1.9M | 620.0K | 0.7% | ▲+3.3% Added · +20K sh | |
| 39 | Blackstone Long Short CR Inc COM SHS BN INT | $1.8M | 170.0K | 0.7% | —Held | |
| 40 | Nuveen CR Strategies Income COM SHS | $1.8M | 380.0K | 0.7% | ▲+21% Added · +66K sh | |
| 41 | Eaton Vance SR Income TR SH BEN INT | $1.8M | 370.0K | 0.7% | ▲13× Added · +342K sh | |
| 42 | Nvidia Corporation COM | $1.8M | 9.2K | 0.7% | ▲+5.2% Added · +452 sh | |
| 43 | Abrdn Natl Mun Income FD SH BEN INT | $1.8M | 174.7K | 0.7% | —Held | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.6K | 0.7% | ▲+2.2% Added · +78 sh | |
| 45 | Meta Platforms Inc CL A | $1.8M | 3.1K | 0.7% | —Held | |
| 46 | Dimensional ETF Trust INTL SMALL CAP V | $1.8M | 44.1K | 0.7% | —Held | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.7M | 3.6K | 0.7% | —Held | |
| 48 | Dimensional ETF Trust EMERGING MKTS VA | $1.7M | 39.8K | 0.7% | —Held | |
| 49 | Eaton Corp PLC SHS | $1.7M | 4.0K | 0.7% | —Held | |
| 50 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.6M | 28.3K | 0.6% | ▲+11% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1668256/holdings"
Use Arkolith to show Matisse Capital's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.