Matisse Capital
SEC Form 13F institutional filer · CIK 0001668256
13F-HR · 66 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
56.5%
Matisse Capital — $92.1M AUM allocation strategy
Matisse Capital files SEC Form 13F and reports $92.1M of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.9%, followed by Information Technology 21.8% and Communication Services 7.9%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Matisse Capital — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$92.1M
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +111K sh · +$333K+$BLK +13.6K sh · −$154K+$GEV +1.15K sh · +$1.32M
Biggest trims (shares)
−$MS −54.9K sh · −$928K−$SCHW −2.16K sh · −$208K−$PLTR −2.02K sh · −$441K
Exited to nil (held last quarter, gone now)
$ELV ($789K last qtr)$UNH ($305K last qtr)$ISRG ($240K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks16.2%—
- Technology Hardware, Storage & Peripherals10.0%—
- Interactive Media & Services7.9%—
- Systems Software5.8%—
- Semiconductor Materials & Equipment4.4%—
- Investment Banking & Brokerage3.4%—
- Broadline Retail2.6%—
- Heavy Electrical Equipment2.5%—
- Other holdings47.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 36K | $9.14M | -699 | 9.9% |
| $BLK | BlackRock Inc | 676K | $6.67M | +13.6K | 7.2% |
| $BNY | The Bank of New York Mellon Corporation | 29K | $6.31M | -1.23K | 6.9% |
| $MSFT | Microsoft Corporation | 14.4K | $5.31M | +175 | 5.8% |
| $LRCX | Lam Research Corporation | 19.1K | $4.09M | +393 | 4.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13K | $3.73M | +0 | 4.1% |
| $MS | Morgan Stanley | 178K | $3.12M | -54.9K | 3.4% |
| $AMZN | Amazon.com Inc | 11.3K | $2.35M | +41 | 2.6% |
| $GEV | GE Vernova Inc | 2.61K | $2.28M | +1.15K | 2.5% |
…and 57 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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