MATISSE CAPITAL

Overview

MATISSE CAPITAL is an SEC-registered investment adviser in PORTLAND, OR, registered since 2010. The firm manages $1.6 billion in assets and $848 million on a discretionary basis. It has 11 employees and 10 investment advisers. Historical Form 13F reports for Matisse Capital (CIK 0001668256, CRD 155424). The retained SEC submissions snapshot dated 2026-10-14 identifies the reporting manager by CIK 0001668256. The following figures describe historical Form 13F reports, not current financial figures. For the quarter ended 2026-06-30, the report chain filed through 2026-08-12 reports $249,756,496 in Section 13(f) long-position table value across 180 information-table rows and 158 distinct security, option and amount-type positions. Filing accessions: 0001668256-26-000004. For the quarter ended 2026-03-31, the report chain filed through 2026-05-08 reports $234,445,276 in Section 13(f) long-position table value across 190 information-table rows and 164 distinct security, option and amount-type positions. Filing accessions: 0001668256-26-000003. The five largest reported positions by table value for 2026-06-30 are: APPLE INC, $10,415,283 reported table value; ISHARES TR, $8,462,784 reported table value; LAM RESEARCH CORP, $7,856,273 reported table value; PIMCO CALIF MUN INCOME FD, $7,612,992 reported table value; ASCENDIS PHARMA A/S, $7,496,699 reported table value. Form 13F covers specified long positions, not the full portfolio or total assets under management. It excludes short positions, cash and non-Section 13(f) securities; confidential treatment can omit holdings. Values are historical amounts as filed by the reporting manager, not independently verified market valuations. Put and call positions remain separate from ordinary shares; principal amounts remain separate from share counts. The SEC does not approve these investment holdings.