Matisse Capital has disclosed its latest holdings in a recent filing with the SEC, revealing a total value of $255,580,244 as of September 30, 2026. This significant update is crucial for understanding the company's investment strategies and market positioning.

Founded in Delaware and based in Portland, Oregon, Matisse Capital operates as an asset management firm. The company, formerly known as Deschutes Portfolio Strategy, LLC, has been active in filing various reports, including the recent 13F-HR forms that detail its investment holdings. The latest filing, accession number 0001668256-26-000008, was submitted on October 29, 2026.

What the Filing Says

The recent 13F-HR filing indicates that Matisse Capital has reported a total of 184 different securities in its portfolio. The filing reflects a strategic approach to asset management, with a focus on diversifying investments across various sectors. The total value of the reported holdings stands at $255,580,244, showcasing the firm's substantial presence in the financial markets.

Impact

This filing may have significant implications for investors and competitors in the asset management industry. Matisse Capital's investment choices could influence market trends and investor strategies, particularly as firms analyze the performance and stability of their portfolios in a fluctuating economic environment. Other asset management firms may look to Matisse Capital's strategies as a benchmark for their own investment approaches.

What's Next

The filing does not specify what happens next for Matisse Capital, leaving investors and analysts to speculate on the firm's future moves in the market.