Matisse Capital reported 64 positions worth $90.06M for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 2 new positions, added to 14, trimmed 17 and exited 7. Its largest holding is Apple Inc. at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PBLS Parabilis Medicines, Inc. | +17.3K | – | $558.62K | 0.62% |
| MSFT Microsoft Corp | +752 | +5.5% | $385.70K | 8.17% |
| VST Vistra Corp. | +2,000 | +57.1% | $276.70K | 0.845% |
| SHOP Shopify Inc. | +1,370 | – | $203.17K | 0.226% |
| NVDA Nvidia Corp | +786 | +8.6% | $179.51K | 2.53% |
| SOFI SoFi Technologies, Inc. | +5,787 | +9.9% | $90.97K | 1.12% |
| IBM International Business Machines Corp | +348 | +34.4% | $76.54K | 0.332% |
| ITW Illinois Tool Works Inc | +278 | +27.8% | $71.52K | 0.365% |
| LRCX Lam Research Corp | +200 | +1.1% | $65.70K | 6.69% |
| IONQ IonQ, Inc. | +1,308 | +10.3% | $57.37K | 0.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ELV Elevance Health, Inc. | -1,550 | -100.0% | $599.43K | Exited |
| CVS CVS HEALTH Corp | -2,990 | -100.0% | $309.32K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -552 | -15.2% | $251.82K | 1.56% |
| GE General Electric Co | -617 | -100.0% | $230.59K | Exited |
| BA Boeing Co | -1,004 | -100.0% | $217.34K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -1,400 | -100.0% | $211.40K | Exited |
| SBUX Starbucks Corp | -1,974 | -100.0% | $201.72K | Exited |
| ORCL Oracle Corp | -1,369 | -100.0% | $200.63K | Exited |
| ASND Ascendis Pharma A/S | -700 | -2.5% | $159.48K | 6.93% |
| WVE Wave Life Sciences, Inc. | -10.0K | -21.9% | $37.00K | 0.147% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ELV Elevance Health, Inc. | -1,550 | $599.43K | 0.658% |
| CVS CVS HEALTH Corp | -2,990 | $309.32K | 0.339% |
| GE General Electric Co | -617 | $230.59K | 0.253% |
| BA Boeing Co | -1,004 | $217.34K | 0.238% |
| FDXF FedEx Freight Holding Company, Inc. | -1,400 | $211.40K | 0.232% |
| SBUX Starbucks Corp | -1,974 | $201.72K | 0.221% |
| ORCL Oracle Corp | -1,369 | $200.63K | 0.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.0K | $11.98M | 13.3% | -19 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 14.3K | $7.35M | 8.17% | +752 | +5.5% | Added | 0% |
| 3 | ASND Ascendis Pharma A/S | Healthcare | 27.4K | $6.24M | 6.93% | -700 | -2.5% | Reduced | 0.05% |
| 4 | LRCX Lam Research Corp | Technology | 18.3K | $6.02M | 6.69% | +200 | +1.1% | Added | 0% |
| 5 | NXDT Nexpoint Diversified Real Estate Trust | Real Estate | 923.6K | $4.81M | 5.34% | 0 | 0.0% | Unchanged | 1.74% |
| 6 | GOOGL Alphabet Inc. | Technology | 12.9K | $4.44M | 4.94% | -58 | -0.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 11.3K | $2.81M | 3.12% | -19 | -0.2% | Reduced | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 2,613 | $2.48M | 2.76% | 0 | 0.0% | Unchanged | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,142 | $2.28M | 2.53% | -5 | -0.2% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 9,976 | $2.28M | 2.53% | +786 | +8.6% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 5,840 | $1.99M | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 12 | NTAP NetApp, Inc. | Technology | 8,699 | $1.83M | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,559 | $1.77M | 1.97% | +1 | +0.0% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 10.6K | $1.72M | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 3,959 | $1.70M | 1.89% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Matisse Capital.
As of its Q3 2026 13F filing, Matisse Capital’s five largest positions were Apple Inc. (AAPL) at 13.3%, Microsoft Corp (MSFT) at 8.2%, Ascendis Pharma A/S (ASND) at 6.9%, Lam Research Corp (LRCX) at 6.7%, Nexpoint Diversified Real Estate Trust (NXDT) at 5.3% of the reported portfolio.
Matisse Capital reported a 13F portfolio worth $90.06M across 64 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Parabilis Medicines, Inc. ($558.62K), Microsoft Corp ($385.70K), Vistra Corp. ($276.70K). It opened 2 new positions.
Its largest sales by value were Elevance Health, Inc. ($599.43K), CVS HEALTH Corp ($309.32K), Taiwan Semiconductor Manufacturing Co Ltd ($251.82K). It exited 7 positions entirely.
From the Form 13F-HR reports Matisse Capital files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.