Brent Wofsey

Basso Capital Management, L.p.

Assets Managed

$468.837M

Holdings

136

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

186.92%(2Q avg: 92.11%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Basso Capital Management, L.p.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of Basso Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 468.837M in assets, with a quarterly growth rate of 186.92% and a 2-quarter average growth rate of 92.11%. The portfolio is managed by Brent Wofsey, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 278.38%	16.16%	$75.74M 101,424 shares@ $746.78 avg price	Increased 278.38%
VOO Vanguard S&p 500 Etf Recent Activity Increased 26.6%	10.2%	$47.797M 69,593 shares@ $686.81 avg price	Increased 26.6%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 37.59%	5.49%	$25.726M 69,521 shares@ $370.04 avg price	Increased 37.59%
PAAA Pgim Aaa Clo Etf Recent Activity Increased 190.48%	5.4%	$25.309M 493,638 shares@ $51.27 avg price	Increased 190.48%
IWM Ishares Russell 2000 Etf Recent Activity Increased 72.18%	4.48%	$20.962M 69,770 shares@ $300.45 avg price	Increased 72.18%
RSP Invesco S&p 500 Equal Weight Recent Activity Increased 38.98%	3.06%	$14.332M 67,361 shares@ $212.78 avg price	Increased 38.98%
VLUE Ishares Msci Usa Value Facto Recent Activity New Position	2.94%	$13.779M 68,959 shares@ $199.81 avg price	New Position
SPMO Invesco S&p 500 Momentum Etf Recent Activity New Position	2.46%	$11.499M 71,185 shares@ $161.55 avg price	New Position
SMH Vaneck Semiconductor Etf Recent Activity New Position	2.33%	$10.921M 16,651 shares@ $655.89 avg price	New Position
IDV Ishares International Select Recent Activity New Position	2.3%	$10.748M 259,436 shares@ $41.44 avg price	New Position

1-10 of 136