IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Matisse CapitalValueConcentrated trader

CIK: 0001668256 | PORTLAND, OR

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR184$255.6M2026-10-29SEC ↗
Q2 2026
13F-HR180$249.8M2026-08-12SEC ↗
Q1 2026
13F-HR190$234.4M2026-05-08SEC ↗
Q4 2025
13F-HR195$224.4M2026-01-29SEC ↗
Q3 2025
13F-HR196$222.2M2025-10-29SEC ↗
Q2 2025
13F-HR198$211.5M2025-07-23SEC ↗
Q1 2025
13F-HR196$189.6M2025-04-24SEC ↗
Q4 2024
13F-HR197$196.7M2025-01-24SEC ↗
Q3 2024
13F-HR204$205.6M2024-10-17SEC ↗
Q2 2024
13F-HR211$202.1M2024-07-30SEC ↗
Q1 2024
13F-HR223$207.9M2024-04-30SEC ↗
Q4 2023
13F-HR220$187.7M2024-02-08SEC ↗
Q3 2023
13F-HR169$141.7M2023-10-13SEC ↗
Q2 2023
13F-HR169$161.2M2023-08-02SEC ↗
Q1 2023
13F-HR175$154.9M2023-04-27SEC ↗
Q4 2022Amended
13F-HR/A103$6.1M2023-01-20SEC ↗
Q3 2022
13F-HR84$5.5M2022-11-08SEC ↗
Q2 2022
13F-HR124$6.0M2022-07-28SEC ↗
Q1 2022
13F-HR123$4.5M2022-04-12SEC ↗
Q4 2021
13F-HR137$18.4M2022-02-04SEC ↗
Q3 2021
13F-HR150$6.0M2021-11-08SEC ↗
Q2 2021
13F-HR148$9.0M2021-08-11SEC ↗
Q1 2021Amended
13F-HR/A165$8.3M2021-05-14SEC ↗
Q4 2020
13F-HR156$5.5M2021-02-12SEC ↗
Q3 2020
13F-HR147$3.9M2020-11-04SEC ↗
Q2 2020
13F-HR219$3.6M2020-07-28SEC ↗
Q1 2020
13F-HR254$2.8M2020-05-07SEC ↗
Q4 2019
13F-HR166$2.4M2020-02-12SEC ↗
Q3 2019
13F-HR97$2.0M2019-10-28SEC ↗
Q2 2019
13F-HR97$2.3M2019-08-13SEC ↗
Q1 2019
13F-HR97$2.1M2019-04-24SEC ↗
Q4 2018
13F-HR101$1.3M2019-01-18SEC ↗
Q3 2018
13F-HR120$1.2M2018-10-30SEC ↗
Q2 2018
13F-HR121$1.7M2018-07-13SEC ↗
Q1 2018
13F-HR129$1.2M2018-04-30SEC ↗
Q4 2017
13F-HR132$857.3K2018-01-30SEC ↗
Q3 2017
13F-HR122$520.3K2017-10-20SEC ↗
Q2 2017
13F-HR116$434.4K2017-08-08SEC ↗
Q1 2017
13F-HR107$185.7K2017-04-19SEC ↗
Q4 2016
13F-HR98$184.6K2017-01-18SEC ↗
Q3 2016
13F-HR98$187.0K2016-10-21SEC ↗
Q2 2016
13F-HR93$184.5K2016-07-15SEC ↗
Q1 2016
13F-HR98$189.4K2016-05-03SEC ↗
Q4 2015
13F-HR106$288.7K2016-03-16SEC ↗