Filed: 5/15/2026ACC: 0001013594-26-000590
📋 What this filing means
BASSO CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $163.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$163.40M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
S&P 100 ETF SHS$32.85M20.1%
COM$20.40M12.5%
TR UNIT$17.43M10.7%
TOTAL STK MKT$16.21M9.9%
GOLD SHS$10.29M6.3%
RUSSELL 2000 ETF$10.05M6.2%
S&P500 EQL WGT$9.30M5.7%
Portfolio Concentration
Top 3$66.49M40.7%
4–10$50.00M30.6%
11–25$27.14M16.6%
Rest$19.77M12.1%
Top 3 weight
40.7%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD S&P 500 ETF
SOLEShares54.98K
TypeSH
Market value$32.85M
20.10%
Sole
54.98K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares26.80K
TypeSH
Market value$17.43M
10.67%
Sole
26.80K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares50.53K
TypeSH
Market value$16.21M
9.92%
Sole
50.53K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares23.91K
TypeSH
Market value$10.29M
6.30%
Sole
23.91K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares40.52K
TypeSH
Market value$10.05M
6.15%
Sole
40.52K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares48.47K
TypeSH
Market value$9.30M
5.69%
Sole
48.47K
Shared
0.00
None
0.00
PGIM AAA CLO ETF
SOLEShares169.94K
TypeSH
Market value$8.70M
5.32%
Sole
169.94K
Shared
0.00
None
0.00
MPLX LP COM UNIT REP LTD
SOLEShares71.20K
TypeSH
Market value$4.06M
2.49%
Sole
71.20K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares197.25K
TypeSH
Market value$3.81M
2.33%
Sole
197.25K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares55.66K
TypeSH
Market value$3.79M
2.32%
Sole
55.66K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares42.13K
TypeSH
Market value$3.31M
2.03%
Sole
42.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.34K
TypeSH
Market value$3.26M
2.00%
Sole
11.34K
Shared
0.00
None
0.00
INVESCO DB US DOLLAR INDEX BULLISH FUND
SOLEShares94.85K
TypeSH
Market value$2.63M
1.61%
Sole
94.85K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares62.74K
TypeSH
Market value$2.37M
1.45%
Sole
62.74K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares25.35K
TypeSH
Market value$2.29M
1.40%
Sole
25.35K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares30.45K
TypeSH
Market value$2.22M
1.36%
Sole
30.45K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
SOLEShares42.15K
TypeSH
Market value$1.74M
1.06%
Sole
42.15K
Shared
0.00
None
0.00
TARGA RES CORP COM
SOLEShares6.53K
TypeSH
Market value$1.64M
1.00%
Sole
6.53K
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
SOLEShares10.09K
TypeSH
Market value$1.24M
0.76%
Sole
10.09K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
SOLEShares54.20K
TypeSH
Market value$1.21M
0.74%
Sole
54.20K
Shared
0.00
None
0.00
ELDRIDGE BBB-B CLO ETF
SOLEShares44.06K
TypeSH
Market value$1.13M
0.69%
Sole
44.06K
Shared
0.00
None
0.00
HESS MIDSTREAM LP CL A SHS
SOLEShares29K
TypeSH
Market value$1.13M
0.69%
Sole
29K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares3.80K
TypeSH
Market value$1.08M
0.66%
Sole
3.80K
Shared
0.00
None
0.00
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares5.22K
TypeSH
Market value$950.1K
0.58%
Sole
5.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares3.89K
TypeSH
Market value$941.9K
0.58%
Sole
3.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 100 ETF SHS | 54.98K | SH | $32.85M 20.10% | 54.98K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | TR UNIT | 26.80K | SH | $17.43M 10.67% | 26.80K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 50.53K | SH | $16.21M 9.92% | 50.53K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 23.91K | SH | $10.29M 6.30% | 23.91K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 40.52K | SH | $10.05M 6.15% | 40.52K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 48.47K | SH | $9.30M 5.69% | 48.47K | 0.00 | 0.00 |
PGIM AAA CLO ETFSOLE | AAA CLO ETF | 169.94K | SH | $8.70M 5.32% | 169.94K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | COM UNIT REP LTD | 71.20K | SH | $4.06M 2.49% | 71.20K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | COM UT LTD PTN | 197.25K | SH | $3.81M 2.33% | 197.25K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 55.66K | SH | $3.79M 2.32% | 55.66K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | MSCI EMRG CHN | 42.13K | SH | $3.31M 2.03% | 42.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 11.34K | SH | $3.26M 2.00% | 11.34K | 0.00 | 0.00 |
INVESCO DB US DOLLAR INDEX BULLISH FUNDSOLE | BULLISH FD | 94.85K | SH | $2.63M 1.61% | 94.85K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 62.74K | SH | $2.37M 1.45% | 62.74K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | COM | 25.35K | SH | $2.29M 1.40% | 25.35K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 30.45K | SH | $2.22M 1.36% | 30.45K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTSOLE | COM UNIT LP INT | 42.15K | SH | $1.74M 1.06% | 42.15K | 0.00 | 0.00 |
TARGA RES CORP COMSOLE | COM | 6.53K | SH | $1.64M 1.00% | 6.53K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | MSCI STH KOR ETF | 10.09K | SH | $1.24M 0.76% | 10.09K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNSOLE | COM | 54.20K | SH | $1.21M 0.74% | 54.20K | 0.00 | 0.00 |
ELDRIDGE BBB-B CLO ETFSOLE | ELDRIDGE BBB B | 44.06K | SH | $1.13M 0.69% | 44.06K | 0.00 | 0.00 |
HESS MIDSTREAM LP CL A SHSSOLE | COM | 29K | SH | $1.13M 0.69% | 29K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | COM NEW | 3.80K | SH | $1.08M 0.66% | 3.80K | 0.00 | 0.00 |
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | STATE STREET SPD | 5.22K | SH | $950.1K 0.58% | 5.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | COM | 3.89K | SH | $941.9K 0.58% | 3.89K | 0.00 | 0.00 |
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