MATISSE CAPITAL
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 1.13M | $5.78M |
 | SPRY | 67K | $539.85K |
 | CET | 65K | $3.23M |
 | WVE | 47K | $338.73K |
 | SOFI | 46K | $734.09K |
 | FULC | 40K | $304.11K |
 | AAPL | 36K | $9.14M |
 | ASND | 26K | $5.96M |
 | LRCX | 19K | $4.09M |
 | NKE | 19K | $985.52K |
 | TSCO | 18K | $829.67K |
 | SFM | 16K | $1.25M |
 | MSFT | 14K | $5.31M |
 | PRCT | 13K | $333.53K |
 | GOOGL | 13K | $3.73M |
 | ACM | 13K | $1.07M |
 | IONQ | 12K | $360.23K |
 | PFE | 12K | $342.60K |
 | AMZN | 11K | $2.35M |
 | CSX | 11K | $462.72K |
FS Credit Opportunities Corp.
FSCO
Shares Held
1.13M
Value
$5.78M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
67K
Value
$539.85K
Central Securities Corp.
CET
Shares Held
65K
Value
$3.23M
Wave Life Sciences Ltd.
WVE
Shares Held
47K
Value
$338.73K
SoFi Technologies, Inc.
SOFI
Shares Held
46K
Value
$734.09K
Fulcrum Therapeutics, Inc.
FULC
Shares Held
40K
Value
$304.11K
Apple Inc.
AAPL
Shares Held
36K
Value
$9.14M
Ascendis Pharma A/S
ASND
Shares Held
26K
Value
$5.96M
Lam Research Corporation
LRCX
Shares Held
19K
Value
$4.09M
NIKE, Inc.
NKE
Shares Held
19K
Value
$985.52K
Tractor Supply Company
TSCO
Shares Held
18K
Value
$829.67K
Sprouts Farmers Market, Inc.
SFM
Shares Held
16K
Value
$1.25M
Microsoft Corporation
MSFT
Shares Held
14K
Value
$5.31M
PROCEPT BioRobotics Corporation
PRCT
Shares Held
13K
Value
$333.53K
Alphabet Inc.
GOOGL
Shares Held
13K
Value
$3.73M
Aecom
ACM
Shares Held
13K
Value
$1.07M
IonQ, Inc.
IONQ
Shares Held
12K
Value
$360.23K
Pfizer Inc.
PFE
Shares Held
12K
Value
$342.60K
Amazon.com, Inc.
AMZN
Shares Held
11K
Value
$2.35M
CSX Corporation
CSX
Shares Held
11K
Value
$462.72K