Long-term investor
Matisse Capital @matissecapital
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001668256).
Record
- Tracked since 2025-06-30 (449 days), 157 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +12.3% · 1 year n/a · all +41.8%
- Max drawdown n/a · win rate 72% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 4.2% · long · since 2025-06-30
- 46434V621 · 3.4% · long · since 2025-06-30
- 512807306 · 3.1% · long · since 2025-06-30
- 72200N106 · 3.0% · long · since 2025-06-30
- K08588103 · 3.0% · long · since 2026-06-30
- 874036106 · 2.7% · long · since 2025-06-30
- FSCO · 2.5% · long · since 2025-12-31
- 500634209 · 2.5% · long · since 2025-06-30
- XFLT · 2.4% · long · since 2026-03-31
- 644323107 · 2.3% · long · since 2026-03-31
- MSFT · 2.0% · long · since 2025-06-30
- 65340G205 · 1.9% · long · since 2025-06-30