Basso Capital Management, L.P. has recently filed its 13F-HR report, revealing its investment holdings as of September 30, 2026. The firm reported a total portfolio value of approximately $464.8 million. This filing is significant as it provides insight into the investment strategies and priorities of the firm.

Basso Capital Management, L.P. is a private investment firm based in Stamford, Connecticut. The company primarily engages in managing investments for institutional clients and high-net-worth individuals. It was incorporated in Delaware and has a fiscal year ending on December 31. The firm has been active in filing various reports with the SEC, including its recent 13F filings.

The latest filing, accession number 0001420506-26-002415, indicates that Basso Capital Management holds a diverse range of investments. The report shows a total of 160 entries, with significant positions in major companies such as Apple Inc., Amazon.com Inc., and Alphabet Inc. The firm has exercised sole investment discretion over these holdings.

Among the notable investments, Basso Capital reported holding 11,700 shares of Alphabet Inc. Class A stock valued at approximately $4.03 million and 2,038 shares of Amazon.com Inc. valued at around $507,817. Additionally, the firm has significant stakes in Apple Inc., with 10,724 shares valued at approximately $3.57 million.

This filing may impact various stakeholders, including investors, analysts, and competitors in the investment management industry. By disclosing its holdings, Basso Capital Management provides transparency regarding its investment strategies and areas of focus, particularly in the technology and consumer sectors.

Looking ahead, the filing does not specify any upcoming actions or changes in strategy. However, the firm is expected to continue monitoring its investments closely and may adjust its portfolio in response to market conditions.