Filed: 5/8/2026ACC: 0001668256-26-000003
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $234.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$234.45M
Total AUM (reported)
13.90M
Total Shares
Allocation by class
COM$116.23M49.6%
COM NEW$12.22M5.2%
CORE DIV GRWTH$7.83M3.3%
COMMON STOCK$7.45M3.2%
COM SH BEN INT$6.09M2.6%
SPONSORED ADR$5.96M2.5%
COM SHS BENF INT$5.91M2.5%
Portfolio Concentration
Top 3$24.41M10.4%
4–10$38.44M16.4%
11–25$55.95M23.9%
Rest$115.64M49.3%
Top 3 weight
10.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Sole
Full voting authority
13.90M
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)
Sole163
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares36.02K
TypeSH
Market value$9.14M
3.90%
Sole
36.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.61K
TypeSH
Market value$7.83M
3.34%
Sole
111.61K
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares866.41K
TypeSH
Market value$7.43M
3.17%
Sole
866.41K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares26.08K
TypeSH
Market value$5.96M
2.54%
Sole
26.08K
Shared
0.00
None
0.00
XAI OCTAGN FLT RAT & ALT INM
SOLEShares344.10K
TypeSH
Market value$5.91M
2.52%
Sole
344.10K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares1.13M
TypeSH
Market value$5.78M
2.47%
Sole
1.13M
Shared
0.00
None
0.00
FS SPECIALTY LENDING FD
SOLEShares452.20K
TypeSH
Market value$5.66M
2.41%
Sole
452.20K
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares84K
TypeSH
Market value$5.52M
2.36%
Sole
84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.36K
TypeSH
Market value$5.31M
2.27%
Sole
14.36K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares205K
TypeSH
Market value$4.29M
1.83%
Sole
205K
Shared
0.00
None
0.00
PIMCO NEW YORK MUN FD II
SOLEShares618.73K
TypeSH
Market value$4.24M
1.81%
Sole
618.73K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares903.84K
TypeSH
Market value$4.22M
1.80%
Sole
903.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares19.13K
TypeSH
Market value$4.09M
1.74%
Sole
19.13K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares246K
TypeSH
Market value$4.09M
1.74%
Sole
246K
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
SOLEShares593K
TypeSH
Market value$3.91M
1.67%
Sole
593K
Shared
0.00
None
0.00
ROYCE GLOBAL TRUST INC
SOLEShares291K
TypeSH
Market value$3.89M
1.66%
Sole
291K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.97K
TypeSH
Market value$3.73M
1.59%
Sole
12.97K
Shared
0.00
None
0.00
KOREA FD INC
SOLEShares82.27K
TypeSH
Market value$3.69M
1.58%
Sole
82.27K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares216K
TypeSH
Market value$3.69M
1.58%
Sole
216K
Shared
0.00
None
0.00
TEMPLETON DRAGON FD INC
SOLEShares342K
TypeSH
Market value$3.63M
1.55%
Sole
342K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
SOLEShares443K
TypeSH
Market value$3.56M
1.52%
Sole
443K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
SOLEShares617K
TypeSH
Market value$3.52M
1.50%
Sole
617K
Shared
0.00
None
0.00
DESTRA MULTI-ALTERNATIVE FD
SOLEShares412K
TypeSH
Market value$3.34M
1.43%
Sole
412K
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares65K
TypeSH
Market value$3.23M
1.38%
Sole
65K
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares178.10K
TypeSH
Market value$3.12M
1.33%
Sole
178.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.02K | SH | $9.14M 3.90% | 36.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 111.61K | SH | $7.83M 3.34% | 111.61K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 866.41K | SH | $7.43M 3.17% | 866.41K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 26.08K | SH | $5.96M 2.54% | 26.08K | 0.00 | 0.00 |
XAI OCTAGN FLT RAT & ALT INMSOLE | COM SHS BENF INT | 344.10K | SH | $5.91M 2.52% | 344.10K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.13M | SH | $5.78M 2.47% | 1.13M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 452.20K | SH | $5.66M 2.41% | 452.20K | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 84K | SH | $5.52M 2.36% | 84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.36K | SH | $5.31M 2.27% | 14.36K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 205K | SH | $4.29M 1.83% | 205K | 0.00 | 0.00 |
PIMCO NEW YORK MUN FD IISOLE | COM | 618.73K | SH | $4.24M 1.81% | 618.73K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 903.84K | SH | $4.22M 1.80% | 903.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 19.13K | SH | $4.09M 1.74% | 19.13K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 246K | SH | $4.09M 1.74% | 246K | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 593K | SH | $3.91M 1.67% | 593K | 0.00 | 0.00 |
ROYCE GLOBAL TRUST INCSOLE | COM | 291K | SH | $3.89M 1.66% | 291K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.97K | SH | $3.73M 1.59% | 12.97K | 0.00 | 0.00 |
KOREA FD INCSOLE | COM NEW | 82.27K | SH | $3.69M 1.58% | 82.27K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 216K | SH | $3.69M 1.58% | 216K | 0.00 | 0.00 |
TEMPLETON DRAGON FD INCSOLE | COM | 342K | SH | $3.63M 1.55% | 342K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 443K | SH | $3.56M 1.52% | 443K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 617K | SH | $3.52M 1.50% | 617K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 412K | SH | $3.34M 1.43% | 412K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 65K | SH | $3.23M 1.38% | 65K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 178.10K | SH | $3.12M 1.33% | 178.10K | 0.00 | 0.00 |
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