Stock Taper

BASSO CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Blue Owl Capital Inc.OWL85K$743.75K
FS KKR Capital Corp.FSK30K$315K
CVB Financial Corp.CVBF21.18K$477.63K
Alphabet Inc.GOOGL13.26K$4.74M
Apple Inc.AAPL10.54K$3.05M
Novo Nordisk A/SNVO8K$383.52K
Callaway Golf CompanyCALY6.83K$345.15K
JPMorgan Chase & Co.JPM4.65K$1.52M
Union Pacific CorporationUNP4.43K$1.21M
The Procter & Gamble CompanyPG4.35K$637.88K
Bank of America CorporationBAC4.2K$239.32K
Bristol-Myers Squibb CompanyBMY3.66K$210.66K
International Business Machines CorporationIBM3.55K$998.58K
RTX CorporationRTX3.41K$647.17K
Carrier Global CorporationCARR2.93K$215.14K
Microsoft CorporationMSFT2.93K$1.09M
The Charles Schwab CorporationSCHW2.85K$262.97K
Johnson Controls International plcJCI2.51K$366.15K
The Home Depot, Inc.HD2.23K$787.18K
Berkshire Hathaway Inc.BRK-B1.89K$946.74K