Basso Capital Management, L.P.
Basso Capital Management, L.P. reported 138 holdings worth US$469M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Basso Capital Management, L.P. reported 138 holdings worth US$469M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Jp Morgan Chase & Co. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 138
- Value as reported
- US$469M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 13,256 | US$4.74M | 1.0% |
| Apple Inc | 10,539 | US$3.05M | 0.65% |
| Jp Morgan Chase & Co. | 4,653 | US$1.52M | 0.32% |
| Union Pacific Corporation | 4,434 | US$1.21M | 0.26% |
| Microsoft Corp. | 2,927 | US$1.09M | 0.23% |
| International Business Machines Corporation | 3,551 | US$999K | 0.21% |
| Berkshire Hathaway Inc. | 1,892 | US$947K | 0.20% |
| Home Depot, Inc. (the) | 2,232 | US$787K | 0.17% |
| Blue Owl Capital Inc. | 85,000 | US$744K | 0.16% |
| Rtx Corporation | 3,411 | US$647K | 0.14% |
| Procter & Gamble Company (the) | 4,350 | US$638K | 0.14% |
| Blackstone Secured Lending Fund | 25,940 | US$615K | 0.13% |
| Cvb Financial Corporation | 21,181 | US$478K | 0.10% |
| Novo Nordisk A/s Class B | 8,000 | US$384K | 0.08% |
| Amazon.com, Inc. | 1,605 | US$383K | 0.08% |
| Stubhub Holdings, Inc. | 28,295 | US$364K | 0.08% |
| Whitehorse Finance, Inc. | 52,500 | US$352K | 0.08% |
| American Express Company | 1,001 | US$339K | 0.07% |
| Fs Kkr Capital Corp. | 30,000 | US$315K | 0.07% |
| Nvidia Corporation | 1,570 | US$314K | 0.07% |
| S&p Global Inc. | 750 | US$305K | 0.07% |
| Ge Aerospace | 742 | US$277K | 0.06% |
| Welltower Inc. | 1,193 | US$271K | 0.06% |
| Charles Schwab Corporation (the) | 2,850 | US$263K | 0.06% |
| Mcdonald's Corporation | 952 | US$257K | 0.05% |
| Bank Of America Corporation | 4,200 | US$239K | 0.05% |
| Tesla, Inc. | 560 | US$236K | 0.05% |
| Johnson & Johnson | 875 | US$222K | 0.05% |
| Caterpillar, Inc. | 208 | US$221K | 0.05% |
| Ge Vernova Inc. | 185 | US$217K | 0.05% |
| Carrier Global Corporation | 2,933 | US$215K | 0.05% |
| Bristol-myers Squibb Company | 3,656 | US$211K | 0.04% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Sixth Street Specialty Lending, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Tc Energy Corporation | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Ameren Corporation | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Hess Midstream Lp | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Consolidated Edison, Inc. | 0 | US$0 | 0.00% |
| Targa Resources, Inc. | 0 | US$0 | 0.00% |
| Plains All American Pipeline, L.p. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Pembina Pipeline Corporation | 0 | US$0 | 0.00% |
| Sunoco Lp | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Mplx Lp | 0 | US$0 | 0.00% |
| Western Midstream Partners, Lp | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| South Bow Corp | 0 | US$0 | 0.00% |
Source
View original at SEC
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