MATISSE CAPITAL
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 898K | $5.66M |
 | LEO | 118K | $750.07K |
 | CET | 65K | $3.30M |
 | SPRY | 56K | $647.29K |
 | WVE | 42K | $717.28K |
 | AAPL | 37K | $9.98M |
 | ASND | 27K | $5.82M |
 | SFM | 23K | $1.80M |
 | LRCX | 19K | $3.21M |
 | TSCO | 18K | $915.93K |
 | PRCT | 18K | $568.39K |
 | NKE | 18K | $1.12M |
 | MSFT | 14K | $6.86M |
 | FULC | 13K | $152.23K |
 | GOOGL | 13K | $4.06M |
 | ACM | 13K | $1.20M |
 | PFE | 12K | $290.38K |
 | IONQ | 11K | $511.74K |
 | CSX | 11K | $408.61K |
 | AMZN | 11K | $2.60M |
FS Credit Opportunities Corp.
FSCO
Shares Held
898K
Value
$5.66M
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
118K
Value
$750.07K
Central Securities Corp.
CET
Shares Held
65K
Value
$3.30M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
56K
Value
$647.29K
Wave Life Sciences Ltd.
WVE
Shares Held
42K
Value
$717.28K
Apple Inc.
AAPL
Shares Held
37K
Value
$9.98M
Ascendis Pharma A/S
ASND
Shares Held
27K
Value
$5.82M
Sprouts Farmers Market, Inc.
SFM
Shares Held
23K
Value
$1.80M
Lam Research Corporation
LRCX
Shares Held
19K
Value
$3.21M
Tractor Supply Company
TSCO
Shares Held
18K
Value
$915.93K
PROCEPT BioRobotics Corporation
PRCT
Shares Held
18K
Value
$568.39K
NIKE, Inc.
NKE
Shares Held
18K
Value
$1.12M
Microsoft Corporation
MSFT
Shares Held
14K
Value
$6.86M
Fulcrum Therapeutics, Inc.
FULC
Shares Held
13K
Value
$152.23K
Alphabet Inc.
GOOGL
Shares Held
13K
Value
$4.06M
Aecom
ACM
Shares Held
13K
Value
$1.20M
Pfizer Inc.
PFE
Shares Held
12K
Value
$290.38K
IonQ, Inc.
IONQ
Shares Held
11K
Value
$511.74K
CSX Corporation
CSX
Shares Held
11K
Value
$408.61K
Amazon.com, Inc.
AMZN
Shares Held
11K
Value
$2.60M