DENNIS R. MASON

Matisse Capital

Assets Managed

$234.445M

Holdings

164

Last Quarter

2026 - Q1

Filed Date

13d ago

Growth Rate

4.49%(2Q avg: 2.74%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Matisse Capital's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Matisse Capital over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 234.445M in assets, with a quarterly growth rate of 4.49% and a 2-quarter average growth rate of 2.74%. The portfolio is managed by DENNIS R. MASON, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -1.9%	3.9%	$9.142M 36,023 shares@ $253.79 avg price	Decreased -1.9%
DGRO Ishares Core Dividend Growth Recent Activity Decreased -0.65%	3.35%	$7.833M 111,607 shares@ $70.19 avg price	Decreased -0.65%
XPCQX Pimco California Muni Inc Fd Recent Activity Decreased -5.85%	3.18%	$7.434M 866,413 shares@ $8.59 avg price	Decreased -5.85%
ASND Ascendis Pharma A S - Adr Recent Activity Decreased -4.49%	2.55%	$5.965M 26,077 shares@ $228.73 avg price	Decreased -4.49%
XFLT Xai Octagon Fltng Rt & Alt Recent Activity New Position	2.53%	$5.912M 344,096 shares@ $17.18 avg price	New Position
FSCO Fs Credit Opportunities Corp Recent Activity Increased 26.3%	2.47%	$5.783M 1.134M shares@ $5.1 avg price	Increased 26.3%
FSSL Fs Specialty Lending Fund Recent Activity New Position	2.42%	$5.657M 452,200 shares@ $12.51 avg price	New Position
TWN Taiwan Fund Inc Recent Activity	2.36%	$5.522M 84,000 shares@ $65.74 avg price
MSFT Microsoft Corp Recent Activity Increased 1.24%	2.27%	$5.315M 14,358 shares@ $370.18 avg price	Increased 1.24%
MXF Mexico Fund Inc Recent Activity	1.84%	$4.291M 205,000 shares@ $20.93 avg price

1-10 of 164