Matisse Capital - Q12026 Holdings

Matisse Capital holds 164 stocks with a total portfolio value of $ 234.45M as of Q12026. In Q12026, Matisse Capital added 12 new positions, increased stakes in 34 stocks, reduced 43 holdings, and fully exited 14 positions. The largest holding is Apple Inc (AAPL), representing 3.90% of the total portfolio.