Matisse Capital
Matisse Capital reported 180 holdings worth US$250M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Matisse Capital reported 180 holdings worth US$250M as of Jun 30, 2026. Largest: Apple Inc, Lam Research Corporation and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 180
- Value as reported
- US$250M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,994 | US$10.4M | 4.2% |
| Lam Research Corporation | 18,130 | US$7.86M | 3.1% |
| Alphabet Inc (google) Class C | 18,749 | US$6.7M | 2.7% |
| Microsoft Corp. | 13,588 | US$5.07M | 2.0% |
| Nexpoint Diversified Real Estate Trust | 924K | US$4.79M | 1.9% |
| Ge Vernova Inc. | 2,613 | US$3.07M | 1.2% |
| Amazon.com, Inc. | 11,305 | US$2.69M | 1.1% |
| Nvidia Corporation | 9,190 | US$1.84M | 0.74% |
| Berkshire Hathaway Inc. | 3,558 | US$1.78M | 0.71% |
| Meta Platforms, Inc. | 3,147 | US$1.77M | 0.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,635 | US$1.74M | 0.70% |
| Jp Morgan Chase & Co. | 4,839 | US$1.58M | 0.63% |
| Exxon Mobil Corporation | 10,564 | US$1.44M | 0.58% |
| Sprouts Farmers Market, Inc. | 16,442 | US$1.39M | 0.56% |
| Analog Devices, Inc. | 3,406 | US$1.35M | 0.54% |
| Netapp, Inc. | 8,699 | US$1.35M | 0.54% |
| Intel Corporation | 9,524 | US$1.33M | 0.53% |
| Costco Wholesale Corporation | 1,369 | US$1.28M | 0.51% |
| Bloom Energy Corporation | 4,200 | US$1.27M | 0.51% |
| Walmart Inc. | 10,628 | US$1.2M | 0.48% |
| Sofi Technologies, Inc. | 58,563 | US$1.05M | 0.42% |
| Blackrock, Inc. | 940 | US$904K | 0.36% |
| Aecom | 12,611 | US$880K | 0.35% |
| Fedex Corporation | 2,800 | US$877K | 0.35% |
| Qualcomm Incorporated | 4,727 | US$874K | 0.35% |
| Deere & Company | 1,279 | US$811K | 0.32% |
| Nike, Inc. | 19,058 | US$782K | 0.31% |
| Ionq, Inc. | 12,645 | US$673K | 0.27% |
| Mastercard Incorporated | 1,277 | US$656K | 0.26% |
| Boeing Company (the) | 2,838 | US$614K | 0.25% |
| Home Depot, Inc. (the) | 1,702 | US$600K | 0.24% |
| Elevance Health, Inc. | 1,550 | US$599K | 0.24% |
| Lockheed Martin Corporation | 1,139 | US$580K | 0.23% |
| Asml Holding Nv | 285 | US$567K | 0.23% |
| Vistra Corp. | 3,500 | US$555K | 0.22% |
| Interactive Brokers Group, Inc. | 6,300 | US$548K | 0.22% |
| Csx Corporation | 11,272 | US$536K | 0.21% |
| Ars Pharmaceuticals, Inc. | 65,701 | US$526K | 0.21% |
| Dover Corporation | 2,278 | US$511K | 0.20% |
| Cisco Systems, Inc. | 4,291 | US$504K | 0.20% |
| Johnson & Johnson | 1,839 | US$467K | 0.19% |
| The Bank Of New York Mellon Corporation | 3,145 | US$455K | 0.18% |
| Rhythm Pharmaceuticals, Inc. | 4,000 | US$444K | 0.18% |
| Eli Lilly And Company | 320 | US$384K | 0.15% |
| Chevron Corporation | 2,312 | US$383K | 0.15% |
| Becton, Dickinson And Company | 2,530 | US$383K | 0.15% |
| General Dynamics Corporation | 1,000 | US$354K | 0.14% |
| Pfizer, Inc. | 14,000 | US$337K | 0.13% |
| Tesla, Inc. | 741 | US$312K | 0.12% |
| Cvs Health Corporation | 2,990 | US$309K | 0.12% |
| Gold.com, Inc. | 7,270 | US$303K | 0.12% |
| Procept Biorobotics Corporation | 13,389 | US$302K | 0.12% |
| International Business Machines Corporation | 1,013 | US$285K | 0.11% |
| Illinois Tool Works Inc. | 1,000 | US$270K | 0.11% |
| Lowe's Companies, Inc. | 1,150 | US$254K | 0.10% |
| Freeport-mcmoran, Inc. | 4,023 | US$253K | 0.10% |
| U.s. Bancorp | 4,177 | US$252K | 0.10% |
| Procter & Gamble Company (the) | 1,621 | US$238K | 0.10% |
| Ge Aerospace | 617 | US$231K | 0.09% |
| Valero Energy Corporation | 796 | US$207K | 0.08% |
| Starbucks Corporation | 1,974 | US$202K | 0.08% |
| Oracle Corporation | 1,369 | US$201K | 0.08% |
| Soundhound Ai, Inc. | 10,405 | US$67,320 | 0.03% |
| Fulcrum Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Aar Corp. | 0 | US$0 | 0.00% |
| Ascendis Pharma A/s | 0 | US$0 | 0.00% |
Source
View original at SEC
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