Matisse Capital is an SEC-registered investment adviser based in Portland, OR that reports managing 1 hedge fund on Form ADV. It reports $1.6 billion in regulatory assets under management. Its private funds, of all types, hold $445,301 in gross assets. Its disclosed U.S. stock holdings returned an estimated +15.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +37.3% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $1.6 billionForm ADV Item 5.F
- Gross assets of private funds
- $445,301All private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 11Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 155424
- Latest Form ADV
- 09/18/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +11.4% | +14.8% |
| Q1 2026 | +3.9% | -4.6% |
| Q4 2025 | +0.9% | +2.4% |
| Q3 2025 | +7.0% | +7.8% |
| Q2 2025 | +7.9% | +10.4% |
| Q1 2025 | -0.8% | -4.5% |
| Q4 2024 | -3.6% | +2.1% |
| Q3 2024 | +6.5% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Apple Inc Com$10.4 million
- Ishares Core Dividend Growth$8.5 million
- Lam Research Corp Com New$7.9 million
- Pimco California Muni Inc FD$7.6 million
- K08588103$7.5 million
- Taiwan FD Inc$6.7 million
- FS Credit Opportunities Corp Common Stock$6.2 million
- Korea FD Inc$6.2 million
- 98400t304$6.1 million
- 644323107$5.8 million
As of 2026-06-30, from 13F filing by Matisse Capital.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures