Filed: 1/29/2026ACC: 0001668256-26-000002
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $224.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$224.37M
Total AUM (reported)
13.17M
Total Shares
Allocation by class
COM$120.20M53.6%
COM NEW$9.97M4.4%
CORE DIV GRWTH$7.80M3.5%
COMMON STOCK$7.53M3.4%
SH BEN INT$7.44M3.3%
SPONSORED ADR$5.82M2.6%
CAP STK CL A$4.06M1.8%
Portfolio Concentration
Top 3$25.82M11.5%
4–10$35.43M15.8%
11–25$52.64M23.5%
Rest$110.49M49.2%
Top 3 weight
11.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 13.17M
Sole
Full voting authority
13.17M
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)
Sole138
Shared0
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares36.72K
TypeSH
Market value$9.98M
4.45%
Sole
36.72K
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
OTRShares920.32K
TypeSH
Market value$8.03M
3.58%
Sole
920.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.34K
TypeSH
Market value$7.80M
3.48%
Sole
112.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.18K
TypeSH
Market value$6.86M
3.06%
Sole
14.18K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares27.30K
TypeSH
Market value$5.82M
2.60%
Sole
27.30K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
OTRShares897.92K
TypeSH
Market value$5.66M
2.52%
Sole
897.92K
Shared
0.00
None
0.00
TAIWAN FD INC
OTRShares84K
TypeSH
Market value$4.48M
2.00%
Sole
84K
Shared
0.00
None
0.00
XAI OCTAGN FLT RAT & ALT INM
SOLEShares920K
TypeSH
Market value$4.42M
1.97%
Sole
920K
Shared
0.00
None
0.00
MEXICO FD INC
OTRShares205K
TypeSH
Market value$4.13M
1.84%
Sole
205K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.97K
TypeSH
Market value$4.06M
1.81%
Sole
12.97K
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
OTRShares233K
TypeSH
Market value$4.04M
1.80%
Sole
233K
Shared
0.00
None
0.00
TEMPLETON DRAGON FD INC
OTRShares342K
TypeSH
Market value$3.85M
1.72%
Sole
342K
Shared
0.00
None
0.00
ROYCE GLOBAL TRUST INC
OTRShares291K
TypeSH
Market value$3.82M
1.70%
Sole
291K
Shared
0.00
None
0.00
TOTAL RETURN SECURITIES FUND
OTRShares610K
TypeSH
Market value$3.79M
1.69%
Sole
610K
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
OTRShares571K
TypeSH
Market value$3.76M
1.68%
Sole
571K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
OTRShares617K
TypeSH
Market value$3.69M
1.64%
Sole
617K
Shared
0.00
None
0.00
DESTRA MULTI-ALTERNATIVE FD
OTRShares407K
TypeSH
Market value$3.65M
1.63%
Sole
407K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
OTRShares393K
TypeSH
Market value$3.59M
1.60%
Sole
393K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
OTRShares224.80K
TypeSH
Market value$3.37M
1.50%
Sole
224.80K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
OTRShares180K
TypeSH
Market value$3.34M
1.49%
Sole
180K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
OTRShares861.61K
TypeSH
Market value$3.30M
1.47%
Sole
861.61K
Shared
0.00
None
0.00
CENTRAL SECS CORP
OTRShares65K
TypeSH
Market value$3.30M
1.47%
Sole
65K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares18.74K
TypeSH
Market value$3.21M
1.43%
Sole
18.74K
Shared
0.00
None
0.00
KOREA FD INC
OTRShares82.27K
TypeSH
Market value$2.99M
1.33%
Sole
82.27K
Shared
0.00
None
0.00
MEXICO EQUITY & INCOME FD
OTRShares237.83K
TypeSH
Market value$2.94M
1.31%
Sole
237.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.72K | SH | $9.98M 4.45% | 36.72K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDOTR | COM | 920.32K | SH | $8.03M 3.58% | 920.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 112.34K | SH | $7.80M 3.48% | 112.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.18K | SH | $6.86M 3.06% | 14.18K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 27.30K | SH | $5.82M 2.60% | 27.30K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPOTR | COMMON STOCK | 897.92K | SH | $5.66M 2.52% | 897.92K | 0.00 | 0.00 |
TAIWAN FD INCOTR | COM | 84K | SH | $4.48M 2.00% | 84K | 0.00 | 0.00 |
XAI OCTAGN FLT RAT & ALT INMSOLE | COM | 920K | SH | $4.42M 1.97% | 920K | 0.00 | 0.00 |
MEXICO FD INCOTR | COM | 205K | SH | $4.13M 1.84% | 205K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.97K | SH | $4.06M 1.81% | 12.97K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDOTR | COM | 233K | SH | $4.04M 1.80% | 233K | 0.00 | 0.00 |
TEMPLETON DRAGON FD INCOTR | COM | 342K | SH | $3.85M 1.72% | 342K | 0.00 | 0.00 |
ROYCE GLOBAL TRUST INCOTR | COM | 291K | SH | $3.82M 1.70% | 291K | 0.00 | 0.00 |
TOTAL RETURN SECURITIES FUNDOTR | COM | 610K | SH | $3.79M 1.69% | 610K | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE EOTR | SHS BEN INT | 571K | SH | $3.76M 1.68% | 571K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDOTR | HIGHLAND INCOME | 617K | SH | $3.69M 1.64% | 617K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDOTR | COMMON SHARES | 407K | SH | $3.65M 1.63% | 407K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FOTR | COM | 393K | SH | $3.59M 1.60% | 393K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDOTR | COM | 224.80K | SH | $3.37M 1.50% | 224.80K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCOTR | COM | 180K | SH | $3.34M 1.49% | 180K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETOTR | COM NEW | 861.61K | SH | $3.30M 1.47% | 861.61K | 0.00 | 0.00 |
CENTRAL SECS CORPOTR | COM | 65K | SH | $3.30M 1.47% | 65K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 18.74K | SH | $3.21M 1.43% | 18.74K | 0.00 | 0.00 |
KOREA FD INCOTR | COM NEW | 82.27K | SH | $2.99M 1.33% | 82.27K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FDOTR | COM | 237.83K | SH | $2.94M 1.31% | 237.83K | 0.00 | 0.00 |
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