BASSO CAPITAL MANAGEMENT, L.P.

Filed: 2/17/2026ACC: 0001013594-26-000243

📋 What this filing means

BASSO CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $167.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$167.95M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

S&P 500 ETF SHS$34.42M20.5%

TR UNIT$18.52M11.0%

TOTAL STK MKT$16.75M10.0%

COM$14.41M8.6%

GOLD SHS$10.12M6.0%

RUSSELL 2000 ETF$9.22M5.5%

S&P500 EQL WGT$9.12M5.4%

Portfolio Concentration

Top 3$69.69M41.5%

4–10$48.71M29.0%

11–25$29.28M17.4%

Rest$20.27M12.1%

Top 3 weight

41.5%

Top 10 weight

70.5%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.61M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings115

Rows:

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares54.88K

TypeSH

Market value$34.42M

20.49%

Sole

54.88K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares27.16K

TypeSH

Market value$18.52M

11.03%

Sole

27.16K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAl STK MKT

Shares49.96K

TypeSH

Market value$16.75M

9.97%

Sole

49.96K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares25.54K

TypeSH

Market value$10.12M

6.03%

Sole

25.54K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares37.45K

TypeSH

Market value$9.22M

5.49%

Sole

37.45K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares47.59K

TypeSH

Market value$9.12M

5.43%

Sole

47.59K

Shared

0.00

None

0.00

PGIM AAA CLO ETF

SOLE

AAA CLO ETF

Shares152.56K

TypeSH

Market value$7.82M

4.66%

Sole

152.56K

Shared

0.00

None

0.00

ISHARES SILVER TRUST

SOLE

ISHARES

Shares76.97K

TypeSH

Market value$4.96M

2.95%

Sole

76.97K

Shared

0.00

None

0.00

MPLX LP COM UNIT REP LTD

SOLE

COM UNIT REP LTD

Shares71.20K

TypeSH

Market value$3.80M

2.26%

Sole

71.20K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

CAP STK CL A

Shares11.74K

TypeSH

Market value$3.67M

2.19%

Sole

11.74K

Shared

0.00

None

0.00

ENERGY TRANSFER L P COM UT LTD PTN

SOLE

COM UT LTD PTN

Shares195K

TypeSH

Market value$3.22M

1.91%

Sole

195K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares57.69K

TypeSH

Market value$2.86M

1.71%

Sole

57.69K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

MSCI EMRG CHN

Shares38.23K

TypeSH

Market value$2.78M

1.65%

Sole

38.23K

Shared

0.00

None

0.00

ENTERPRISE PRODS PARTNERS L P COM

SOLE

COM

Shares63.80K

TypeSH

Market value$2.05M

1.22%

Sole

63.80K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares8.08K

TypeSH

Market value$2.04M

1.22%

Sole

8.08K

Shared

0.00

None

0.00

ELDRIDGE BBB-B CLO ETF

SOLE

ELDRIDGE AAA CLO

Shares71.59K

TypeSH

Market value$1.90M

1.13%

Sole

71.59K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE

SHS

Shares24.68K

TypeSH

Market value$1.88M

1.12%

Sole

24.68K

Shared

0.00

None

0.00

ONEOK INC NEW COM

SOLE

COM

Shares25.35K

TypeSH

Market value$1.86M

1.11%

Sole

25.35K

Shared

0.00

None

0.00

WILLIAMS COS INC COM

SOLE

COM

Shares30.45K

TypeSH

Market value$1.83M

1.09%

Sole

30.45K

Shared

0.00

None

0.00

WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT

SOLE

COM UNIT LP INT

Shares42.15K

TypeSH

Market value$1.66M

0.99%

Sole

42.15K

Shared

0.00

None

0.00

ABRDN PHYSICAL PLATINUM SHARES ETF

SOLE

PHYSICAL PLATM SHS

Shares8.29K

TypeSH

Market value$1.54M

0.92%

Sole

8.29K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

UNIT SER 1

Shares2.44K

TypeSH

Market value$1.50M

0.89%

Sole

2.44K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares3.03K

TypeSH

Market value$1.47M

0.87%

Sole

3.03K

Shared

0.00

None

0.00

GLOBAL X URANIUM ETF

SOLE

GLOBAL X URANIUM

Shares32.58K

TypeSH

Market value$1.39M

0.83%

Sole

32.58K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE

COM

Shares4.39K

TypeSH

Market value$1.30M

0.77%

Sole

4.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	54.88K	SH	$34.42M 20.49%	54.88K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	27.16K	SH	$18.52M 11.03%	27.16K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAl STK MKT	49.96K	SH	$16.75M 9.97%	49.96K
SPDR GOLD SHARESSOLE	GOLD SHS	25.54K	SH	$10.12M 6.03%	25.54K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	37.45K	SH	$9.22M 5.49%	37.45K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	47.59K	SH	$9.12M 5.43%	47.59K
PGIM AAA CLO ETFSOLE	AAA CLO ETF	152.56K	SH	$7.82M 4.66%	152.56K
ISHARES SILVER TRUSTSOLE	ISHARES	76.97K	SH	$4.96M 2.95%	76.97K
MPLX LP COM UNIT REP LTDSOLE	COM UNIT REP LTD	71.20K	SH	$3.80M 2.26%	71.20K
ALPHABET INC CAP STK CL ASOLE	CAP STK CL A	11.74K	SH	$3.67M 2.19%	11.74K
ENERGY TRANSFER L P COM UT LTD PTNSOLE	COM UT LTD PTN	195K	SH	$3.22M 1.91%	195K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	57.69K	SH	$2.86M 1.71%	57.69K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	MSCI EMRG CHN	38.23K	SH	$2.78M 1.65%	38.23K
ENTERPRISE PRODS PARTNERS L P COMSOLE	COM	63.80K	SH	$2.05M 1.22%	63.80K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	8.08K	SH	$2.04M 1.22%	8.08K
ELDRIDGE BBB-B CLO ETFSOLE	ELDRIDGE AAA CLO	71.59K	SH	$1.90M 1.13%	71.59K
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE	SHS	24.68K	SH	$1.88M 1.12%	24.68K
ONEOK INC NEW COMSOLE	COM	25.35K	SH	$1.86M 1.11%	25.35K
WILLIAMS COS INC COMSOLE	COM	30.45K	SH	$1.83M 1.09%	30.45K
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTSOLE	COM UNIT LP INT	42.15K	SH	$1.66M 0.99%	42.15K
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE	PHYSICAL PLATM SHS	8.29K	SH	$1.54M 0.92%	8.29K
INVESCO QQQ TRUST SERIES ISOLE	UNIT SER 1	2.44K	SH	$1.50M 0.89%	2.44K
MICROSOFT CORP COMSOLE	COM	3.03K	SH	$1.47M 0.87%	3.03K
GLOBAL X URANIUM ETFSOLE	GLOBAL X URANIUM	32.58K	SH	$1.39M 0.83%	32.58K
INTERNATIONAL BUSINESS MACHS COMSOLE	COM	4.39K	SH	$1.30M 0.77%	4.39K

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