Filed: 8/12/2026ACC: 0001668256-26-000004
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $249.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$249.76M
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$119.36M47.8%
COM NEW$19.32M7.7%
COMMON STOCK$8.57M3.4%
CORE DIV GRWTH$8.46M3.4%
ORD SHS$7.50M3.0%
SH BEN INT$7.45M3.0%
COM SH BEN INT$6.22M2.5%
Portfolio Concentration
Top 3$26.73M10.7%
4–10$46.05M18.4%
11–25$60.06M24.0%
Rest$116.91M46.8%
Top 3 weight
10.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Sole
Full voting authority
14.26M
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)
Sole157
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares35.99K
TypeSH
Market value$10.42M
4.17%
Sole
35.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.66K
TypeSH
Market value$8.46M
3.39%
Sole
111.66K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares18.13K
TypeSH
Market value$7.86M
3.15%
Sole
18.13K
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares848.72K
TypeSH
Market value$7.61M
3.05%
Sole
848.72K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares28.11K
TypeSH
Market value$7.50M
3.00%
Sole
28.11K
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares69.44K
TypeSH
Market value$6.68M
2.67%
Sole
69.44K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares1.25M
TypeSH
Market value$6.21M
2.49%
Sole
1.25M
Shared
0.00
None
0.00
KOREA FD INC
SOLEShares82.27K
TypeSH
Market value$6.19M
2.48%
Sole
82.27K
Shared
0.00
None
0.00
XAI FLOATING RATE & ALTER IN
SOLEShares346.10K
TypeSH
Market value$6.07M
2.43%
Sole
346.10K
Shared
0.00
None
0.00
FS SPECIALTY LENDING FD
SOLEShares519K
TypeSH
Market value$5.79M
2.32%
Sole
519K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.59K
TypeSH
Market value$5.07M
2.03%
Sole
13.59K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares923.63K
TypeSH
Market value$4.79M
1.92%
Sole
923.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.97K
TypeSH
Market value$4.64M
1.86%
Sole
12.97K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
SOLEShares617K
TypeSH
Market value$4.40M
1.76%
Sole
617K
Shared
0.00
None
0.00
PIMCO NEW YORK MUN FD II
SOLEShares618.73K
TypeSH
Market value$4.39M
1.76%
Sole
618.73K
Shared
0.00
None
0.00
ROYCE GLOBAL TRUST INC
SOLEShares291K
TypeSH
Market value$4.14M
1.66%
Sole
291K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares226K
TypeSH
Market value$4.05M
1.62%
Sole
226K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
SOLEShares525K
TypeSH
Market value$3.95M
1.58%
Sole
525K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares300K
TypeSH
Market value$3.90M
1.56%
Sole
300K
Shared
0.00
None
0.00
TEMPLETON DRAGON FD INC
SOLEShares341.88K
TypeSH
Market value$3.72M
1.49%
Sole
341.88K
Shared
0.00
None
0.00
TOTAL RETURN SECURITIES FUND
SOLEShares609K
TypeSH
Market value$3.62M
1.45%
Sole
609K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.55K
TypeSH
Market value$3.49M
1.40%
Sole
9.55K
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares65K
TypeSH
Market value$3.41M
1.37%
Sole
65K
Shared
0.00
None
0.00
DESTRA MULTI-ALTERNATIVE FD
SOLEShares455K
TypeSH
Market value$3.40M
1.36%
Sole
455K
Shared
0.00
None
0.00
MEXICO EQUITY & INCOME FD
SOLEShares237.83K
TypeSH
Market value$3.09M
1.24%
Sole
237.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.99K | SH | $10.42M 4.17% | 35.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 111.66K | SH | $8.46M 3.39% | 111.66K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 18.13K | SH | $7.86M 3.15% | 18.13K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 848.72K | SH | $7.61M 3.05% | 848.72K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 28.11K | SH | $7.50M 3.00% | 28.11K | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 69.44K | SH | $6.68M 2.67% | 69.44K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.25M | SH | $6.21M 2.49% | 1.25M | 0.00 | 0.00 |
KOREA FD INCSOLE | COM NEW | 82.27K | SH | $6.19M 2.48% | 82.27K | 0.00 | 0.00 |
XAI FLOATING RATE & ALTER INSOLE | COM SHS BENF INT | 346.10K | SH | $6.07M 2.43% | 346.10K | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 519K | SH | $5.79M 2.32% | 519K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.59K | SH | $5.07M 2.03% | 13.59K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 923.63K | SH | $4.79M 1.92% | 923.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.97K | SH | $4.64M 1.86% | 12.97K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 617K | SH | $4.40M 1.76% | 617K | 0.00 | 0.00 |
PIMCO NEW YORK MUN FD IISOLE | COM | 618.73K | SH | $4.39M 1.76% | 618.73K | 0.00 | 0.00 |
ROYCE GLOBAL TRUST INCSOLE | COM | 291K | SH | $4.14M 1.66% | 291K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 226K | SH | $4.05M 1.62% | 226K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 525K | SH | $3.95M 1.58% | 525K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 300K | SH | $3.90M 1.56% | 300K | 0.00 | 0.00 |
TEMPLETON DRAGON FD INCSOLE | COM | 341.88K | SH | $3.72M 1.49% | 341.88K | 0.00 | 0.00 |
TOTAL RETURN SECURITIES FUNDSOLE | COM | 609K | SH | $3.62M 1.45% | 609K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.55K | SH | $3.49M 1.40% | 9.55K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 65K | SH | $3.41M 1.37% | 65K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 455K | SH | $3.40M 1.36% | 455K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FDSOLE | COM | 237.83K | SH | $3.09M 1.24% | 237.83K | 0.00 | 0.00 |
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