Holdings
Matisse Capital
As of Jun 30, 2026, Matisse Capital reported 63 positions worth US$80.5M. Largest: Apple Inc, Lam Research Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 35,994 | US$10.4M | −29 | Jun 30, 2026 |
| Lam Research Corporation | 18,130 | US$7.86M | −1,000 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 18,749 | US$6.7M | −351 | Jun 30, 2026 |
| Microsoft Corp. | 13,588 | US$5.07M | −770 | Jun 30, 2026 |
| Nexpoint Diversified Real Estate Trust | 924K | US$4.79M | +19,790 | Jun 30, 2026 |
| Ge Vernova Inc. | 2,613 | US$3.07M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 11,305 | US$2.69M | no change | Jun 30, 2026 |
| Nvidia Corporation | 9,190 | US$1.84M | +452 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 3,558 | US$1.78M | +78 | Jun 30, 2026 |
| Meta Platforms, Inc. | 3,147 | US$1.77M | no change | Jun 30, 2026 |