Matisse Capital

CIK 0001668256 · Q2 2026

13F Equity AUM

$249.8M

+6.5% QoQ

Positions

158

-6 QoQ

AUM Rank

#5,562

Top 63%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,494 · Top 42%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 16.8%Top 10: 29.1%Top 20: 46.4%

AAPL4.2%

DGRO3.4%

LRCX3.1%

XPCQX3.0%

ASCENDIS PHARMA A/S3.0%

TWN2.7%

FSCO2.5%

KF2.5%

XAI FLOATING RATE & ALTER IN2.4%

FSSL2.3%

Others (148)70.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.0%

Technology13.7%

Unclassified5.7%

Fund3.9%

Industrials3.9%

Communication Services3.4%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 158Median: 0.32%Avg: 0.63%

0–0.5%

94(18.8%)

0.5–1%

36(24.6%)

1–3%

23(39.8%)

3–5%

5(16.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 158vs 20 funds

0%Low

158

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased44Decreased30Exited22

New Positions

ASCENDIS PHARMA A/S3.0%

+28K

DHY0.5%

+728K

XEFRX0.4%

+100K

ELV0.2%

+2K

RYTM0.2%

+4K

BDX0.1%

+3K

MGC0.1%

+1K

CVS0.1%

+3K

IWB0.1%

+537

GE0.1%

+617

Increased

EVF0.7%

+342K(+1244%)

SWZ1.4%

+202K(+50%)

FSCO2.5%

+111K(+10%)

HGLB1.6%

+82K(+19%)

FSSL2.3%

+67K(+15%)

XJQCX0.7%

+66K(+21%)

BPRE1.6%

+54K(+22%)

DMA1.4%

+43K(+10%)

MFM0.1%

+30K(+108%)

VVR0.7%

+20K(+3%)

Decreased

GLO0.9%

-100,539(-22%)

MXF0.9%

-99,507(-49%)

XCAFX0.8%

-79,574(-45%)

FMN0.5%

-23,774(-18%)

XPCQX3.0%

-17,696(-2%)

MYN0.2%

-16,447(-23%)

TWN2.7%

-14,563(-17%)

NBH0.5%

-12,739(-9%)

JEPQ0.1%

-6,080(-63%)

BIV0.9%

-3,232(-10%)

Exited

ASND

-26,077

BTX

-593,000

BTT

-81,562

-3,641

TSCO

-18,315

STATE STR SPDR S&amp…

-557

-10,256

-3,397

-5,534

-49,190

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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