Holdings

Basso Capital Management, L.P.

As of Jun 30, 2026, Basso Capital Management, L.P. reported 32 positions worth US$22.8M. Largest: Alphabet Inc (google) Class C, Apple Inc and Jp Morgan Chase & Co. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C13,256US$4.74M+789Jun 30, 2026
Apple Inc10,539US$3.05M+9,901Jun 30, 2026
Jp Morgan Chase & Co.4,653US$1.52M+4,049Jun 30, 2026
Union Pacific Corporation4,434US$1.21MnewJun 30, 2026
Microsoft Corp.2,927US$1.09M+2,256Jun 30, 2026
International Business Machines Corporation3,551US$999K−335Jun 30, 2026
Berkshire Hathaway Inc.1,892US$947K+1,545Jun 30, 2026
Home Depot, Inc. (the)2,232US$787K+2,147Jun 30, 2026
Blue Owl Capital Inc.85,000US$744K+75,000Jun 30, 2026
Rtx Corporation3,411US$647KnewJun 30, 2026