Stock Taper 
MATISSE CAPITAL
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 FS Credit Opportunities Corp. | FSCO | 1.25M | $6.21M |
 NexPoint Diversified Real Estate Trust | NXDT | 923.63K | $4.79M |
 Total Return Securities Fund | SWZ | 609K | $3.62M |
 ARS Pharmaceuticals, Inc. | SPRY | 65.7K | $526.26K |
 Central Securities Corp. | CET | 65K | $3.41M |
 SoFi Technologies, Inc. | SOFI | 58.56K | $1.05M |
 Wave Life Sciences Ltd. | WVE | 45.72K | $265.66K |
 Apple Inc. | AAPL | 35.99K | $10.42M |
 Ascendis Pharma A/S | ASND | 28.11K | $7.5M |
 NIKE, Inc. | NKE | 19.06K | $782.33K |
 Lam Research Corporation | LRCX | 18.13K | $7.86M |
 Sprouts Farmers Market, Inc. | SFM | 16.44K | $1.39M |
 Pfizer Inc. | PFE | 14K | $337.12K |
 Microsoft Corporation | MSFT | 13.59K | $5.07M |
 PROCEPT BioRobotics Corporation | PRCT | 13.39K | $302.32K |
 Alphabet Inc. | GOOGL | 12.97K | $4.64M |
 IonQ, Inc. | IONQ | 12.64K | $673.47K |
 Aecom | ACM | 12.61K | $880.25K |
 Amazon.com, Inc. | AMZN | 11.3K | $2.69M |
 CSX Corporation | CSX | 11.27K | $535.76K |