Basso Capital Management, L.P. Top Holdings and 13F Report (2026)

About Basso Capital Management, L.P.

Investment Activity

Basso Capital Management, L.P. has $163.40 million in total holdings as of March 31, 2026.
Basso Capital Management, L.P. owns shares of 137 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 6.17% of the portfolio was purchased this quarter.
About 8.95% of the portfolio was sold this quarter.
This quarter, Basso Capital Management, L.P. has purchased 115 new stocks and bought additional shares in 17 stocks.
Basso Capital Management, L.P. sold shares of 28 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $32,850,311
SPDR S&P 500 ETF Trust: $17,432,364
Vanguard Total Stock Market ETF: $16,210,962
SPDR Gold Shares: $10,288,664
iShares Russell 2000 ETF: $10,049,456

Largest New Holdings this Quarter

46141D203 - Invesco DB US Dollar Index Bullish Fund: $2,634,933 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $950,062 Holding
25460E307 - Direxion Auspice Broad Commodity Strategy ETF: $564,077 Holding
464286822 - iShares MSCI Mexico ETF: $461,912 Holding
464288869 - iShares Micro-Cap ETF: $219,464 Holding

Largest Purchases this Quarter

Invesco DB US Dollar Index Bullish Fund: 94,850 shares (about $2.63M)
SPDR S&P Oil & Gas Exploration & Production ETF: 5,225 shares (about $950.06K)
PGIM AAA CLO ETF: 17,387 shares (about $889.87K)
iShares Russell 2000 ETF: 3,075 shares (about $762.60K)
iShares Core S&P Mid-Cap ETF: 11,150 shares (about $752.96K)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF: 38,585 shares (about $1.48M)
iShares Silver Trust: 21,310 shares (about $1.45M)
Invesco NASDAQ 100 ETF: 5,214 shares (about $1.24M)
Global X Uranium ETF: 25,575 shares (about $1.24M)
Microsoft: 2,360 shares (about $873.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$32,850,311	$57,365 â–²	0.2%	54,975	20.1%	ETF
SPY SPDR S&P 500 ETF Trust	$17,432,364	$234,122 â–¼	-1.3%	26,805	10.7%	Finance
VTI Vanguard Total Stock Market ETF	$16,210,962	$182,221 â–²	1.1%	50,531	9.9%	ETF
GLD SPDR Gold Shares	$10,288,664	$698,791 â–¼	-6.4%	23,911	6.3%	Finance
IWM iShares Russell 2000 ETF	$10,049,456	$762,600 â–²	8.2%	40,522	6.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$9,302,170	$168,506 â–²	1.8%	48,469	5.7%	ETF
PGIM AAA CLO ETF	$8,697,683	$889,867 â–²	11.4%	169,943	5.3%	AAA CLO ETF
MPLX Mplx	$4,063,384		0.0%	71,200	2.5%	Energy
ET Energy Transfer	$3,806,925	$43,425 â–²	1.2%	197,250	2.3%	Energy
SLV iShares Silver Trust	$3,792,672	$1,452,063 â–¼	-27.7%	55,660	2.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,314,103	$306,931 â–²	10.2%	42,132	2.0%	Manufacturing
GOOGL Alphabet	$3,261,218	$113,874 â–¼	-3.4%	11,341	2.0%	Computer and Technology
UUP Invesco DB US Dollar Index Bullish Fund	$2,634,933	$2,634,933 â–²	New Holding	94,850	1.6%	Finance
EPD Enterprise Products Partners	$2,374,044	$40,148 â–¼	-1.7%	62,739	1.5%	Energy
OKE ONEOK	$2,291,567		0.0%	25,352	1.4%	Energy
WMB Williams Companies	$2,216,151		0.0%	30,450	1.4%	Energy
WES Western Midstream Partners	$1,735,316		0.0%	42,150	1.1%	Energy
TRGP Targa Resources	$1,636,013		0.0%	6,525	1.0%	Energy
EWY iShares MSCI South Korea ETF	$1,241,417	$59,045 â–¼	-4.5%	10,092	0.8%	ETF
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1,210,286		0.0%	54,200	0.7%	COM
CLOZ Eldridge BBB-B CLO ETF	$1,130,123	$706,151 â–¼	-38.5%	44,059	0.7%	ETF
HESM Hess Midstream Partners	$1,127,230		0.0%	29,000	0.7%	Energy
CHENIERE ENERGY INC COM NEW	$1,078,288		0.0%	3,800	0.7%	COM NEW
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$950,062	$950,062 â–²	New Holding	5,225	0.6%	ETF
IBM International Business Machines	$941,928	$121,195 â–¼	-11.4%	3,886	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$844,260	$752,959 â–²	824.7%	12,502	0.5%	ETF
TRP TC Energy	$836,962		0.0%	13,370	0.5%	Energy
ISHARES BITCOIN TRUST ETF	$733,822	$1,482,436 â–¼	-66.9%	19,100	0.4%	SHS BEN INT
QQQ Invesco QQQ	$718,589	$690,884 â–¼	-49.0%	1,245	0.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$681,257	$1,238,952 â–¼	-64.5%	2,867	0.4%	ETF
FIDELITY WISE ORIGIN BITCOIN FUND	$640,476	$816,090 â–¼	-56.0%	10,850	0.4%	SHS
DFUV Dimensional US Marketwide Value ETF	$571,828		0.0%	11,800	0.3%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$564,077	$564,077 â–²	New Holding	16,803	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$537,943		0.0%	17,534	0.3%	ETF
CPER United States Copper Index Fund	$513,179	$363,925 â–¼	-41.5%	14,905	0.3%	ETF
BXSL Blackstone Secured Lending Fund	$478,538	$284,280 â–²	146.3%	20,200	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$471,728		0.0%	3,312	0.3%	ETF
EWW iShares MSCI Mexico ETF	$461,912	$461,912 â–²	New Holding	6,140	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$461,295	$82,132 â–²	21.7%	7,880	0.3%	ETF
WHF WhiteHorse Finance	$444,000	$148,000 â–¼	-25.0%	60,000	0.3%	Finance
VENTURE GLOBAL INC COM CL A	$394,000		0.0%	25,000	0.2%	COM CL A
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$370,135		0.0%	2,958	0.2%	ETF
SUN Sunoco	$369,030		0.0%	5,680	0.2%	Energy
URA Global X Uranium ETF	$339,010	$1,238,597 â–¼	-78.5%	7,000	0.2%	ETF
GOOG Alphabet	$323,865	$14,343 â–¼	-4.2%	1,129	0.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$315,810		0.0%	4,500	0.2%	ETF
FSK FS KKR Capital	$305,400	$178,150 â–¼	-36.8%	30,000	0.2%	Finance
NVO Novo Nordisk A/S	$294,000	$64,313 â–¼	-17.9%	8,000	0.2%	Medical
LINDE PLC SHS	$293,490		0.0%	592	0.2%	SHS
AMZN Amazon.com	$284,705	$47,694 â–²	20.1%	1,367	0.2%	Retail/Wholesale
DOUBLELINE ABS ETF	$279,334		0.0%	5,500	0.2%	ASSET BACKED SEC
VTV Vanguard Value ETF	$268,009	$41,398 â–²	18.3%	1,366	0.2%	ETF
VO Vanguard Mid-Cap ETF	$248,985		0.0%	867	0.2%	ETF
MSFT Microsoft	$248,384	$873,601 â–¼	-77.9%	671	0.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$246,548		0.0%	1,198	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$241,548	$65,364 â–¼	-21.3%	3,943	0.1%	ETF
PBA Pembina Pipeline	$223,845		0.0%	5,001	0.1%	Energy
IWC iShares Micro-Cap ETF	$219,464	$219,464 â–²	New Holding	1,375	0.1%	ETF
SOXX iShares Semiconductor ETF	$210,671		0.0%	641	0.1%	ETF
USO United States Oil Fund	$209,963	$209,963 â–²	New Holding	1,650	0.1%	ETF
VPU Vanguard Utilities ETF	$178,722		0.0%	902	0.1%	ETF
SU Suncor Energy	$178,497		0.0%	2,700	0.1%	Energy
JPM JPMorgan Chase & Co.	$177,673		0.0%	604	0.1%	Finance
STUBHUB HLDGS INC CL A	$176,561	$176,561 â–²	New Holding	28,295	0.1%	CL A
IVW iShares S&P 500 Growth ETF	$172,153		0.0%	1,522	0.1%	ETF
BRK.B Berkshire Hathaway	$166,282	$405,881 â–¼	-70.9%	347	0.1%	Finance
AAPL Apple	$161,918	$79,690 â–²	96.9%	638	0.1%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$157,104	$115,549 â–¼	-42.4%	3,119	0.1%	ETF
MO Altria Group	$152,767		0.0%	2,315	0.1%	Consumer Staples
HEDGEYE CAPITAL ALLOCATION ETF	$141,463	$141,463 â–²	New Holding	4,900	0.1%	HEDGEYE CAPITAL
KO CocaCola	$122,136		0.0%	1,606	0.1%	Consumer Staples
DIS Walt Disney	$120,475	$120,475 â–²	New Holding	1,250	0.1%	Consumer Discretionary
ED Consolidated Edison	$117,934		0.0%	1,042	0.1%	Utilities
CNQ Canadian Natural Resources	$116,952		0.0%	2,400	0.1%	Energy
PSX Phillips 66	$111,494		0.0%	612	0.1%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$108,948		0.0%	568	0.1%	ETF
VHT Vanguard Health Care ETF	$108,387		0.0%	398	0.1%	ETF
ABBV AbbVie	$102,655		0.0%	472	0.1%	Medical
BMY Bristol Myers Squibb	$96,070		0.0%	1,584	0.1%	Medical
OEF iShares S&P 100 ETF	$95,421		0.0%	300	0.1%	ETF
OWL Blue Owl Capital	$91,300	$91,300 â–²	New Holding	10,000	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$91,046	$50,479 â–²	124.4%	1,984	0.1%	ETF
SOUTH BOW CORP COM	$89,098		0.0%	2,674	0.1%	COM
AEE Ameren	$87,496		0.0%	796	0.1%	Utilities
META Meta Platforms	$85,820	$114,427 â–¼	-57.1%	150	0.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$80,164	$54,055 â–²	207.0%	829	0.0%	ETF
JNJ Johnson & Johnson	$79,443		0.0%	325	0.0%	Medical
GD General Dynamics	$78,941		0.0%	230	0.0%	Aerospace
AVGO Broadcom	$74,282		0.0%	240	0.0%	Computer and Technology
MS Morgan Stanley	$73,069		0.0%	444	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$72,572	$30,642 â–²	73.1%	495	0.0%	ETF
BP BP	$70,500		0.0%	1,500	0.0%	Energy
AMPLIFY CYBERSECURITY ETF	$66,530	$66,530 â–²	New Holding	886	0.0%	AMPLIFY CYBERSEC
IWV iShares Russell 3000 ETF	$66,352	$66,352 â–²	New Holding	179	0.0%	ETF
PM Philip Morris International	$64,317		0.0%	389	0.0%	Consumer Staples
IAU iShares Gold Trust	$57,040	$57,040 â–²	New Holding	647	0.0%	Finance
ETR Entergy	$56,854		0.0%	506	0.0%	Utilities
PEP PepsiCo	$54,662		0.0%	352	0.0%	Consumer Staples
WM Waste Management	$53,081	$53,081 â–²	New Holding	231	0.0%	Business Services
AMLP Alerian MLP ETF	$52,640	$52,640 â–²	New Holding	1,000	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Basso Capital Management, L.P. Top Holdings and 13F Report (2026)

About Basso Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Basso Capital Management, L.P. Top Holdings and 13F Report (2026)

About Basso Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBasso Capital Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools