Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFS&P 100 ETF SHS | S&P 100 ETF SHS | $32.9M | 20.1% |
| State Street SPDR S&P 500 ETFTR UNIT | TR UNIT | $17.4M | 10.7% |
| Vanguard Total Stock Market ETFTOTAL STK MKT | TOTAL STK MKT | $16.2M | 9.9% |
| SPDR Gold SharesGOLD SHS | GOLD SHS | $10.3M | 6.3% |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | RUSSELL 2000 ETF | $10M | 6.2% |
| Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT | S&P500 EQL WGT | $9.3M | 5.7% |
| Pgim Aaa Clo ETFAAA CLO ETF | AAA CLO ETF | $8.7M | 5.3% |
| Mplx LP Com Unit Rep LtdCOM UNIT REP LTD | COM UNIT REP LTD | $4.06M | 2.5% |
| Energy Transfer L P Com UT Ltd PtnCOM UT LTD PTN | COM UT LTD PTN | $3.81M | 2.3% |
| iShares Silver TrustISHARES | ISHARES | $3.79M | 2.3% |
| iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN | MSCI EMRG CHN | $3.31M | 2.0% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $3.26M | 2.0% |
| Invesco DB US Dollar Index Bullish FundBULLISH FD | BULLISH FD | $2.63M | 1.6% |
| Enterprise Prods Partners L PCOM | COM | $2.37M | 1.5% |
| Oneok Inc. NewCOM | COM | $2.29M | 1.4% |
| Williams Cos Inc.COM | COM | $2.22M | 1.4% |
| Western Midstream Partners LP Com Unit LP IntCOM UNIT LP INT | COM UNIT LP INT | $1.74M | 1.1% |
| Targa Res Corp.COM | COM | $1.64M | 1.0% |
| iShares MSCI South Korea ETFMSCI STH KOR ETF | MSCI STH KOR ETF | $1.24M | 0.8% |
| Plains All Amern Pipeline L P Unit Ltd PartnCOM | COM | $1.21M | 0.7% |
| Eldridge Bbb-b Clo ETFELDRIDGE BBB B | ELDRIDGE BBB B | $1.13M | 0.7% |
| Hess Midstream LP CL A ShsCOM | COM | $1.13M | 0.7% |
| Cheniere Energy Inc. Com NewCOM NEW | COM NEW | $1.08M | 0.7% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETFSTATE STREET SPD | STATE STREET SPD | $950K | 0.6% |
| International Business MachsCOM | COM | $942K | 0.6% |
| iShares Core S&P Mid-cap ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $844K | 0.5% |
| TC Energy Corp.COM | COM | $837K | 0.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $734K | 0.4% |
| Invesco Qqq Trust Series IUNIT SER 1 | UNIT SER 1 | $719K | 0.4% |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF | NASDAQ 100 ETF | $681K | 0.4% |
| Fidelity Wise Origin Bitcoin FundSHS | SHS | $640K | 0.4% |
| Dimensional US Marketwide Value ETFUS MKTWIDE VALUE | US MKTWIDE VALUE | $572K | 0.3% |
| Direxion Auspice Broad Commodity Strategy ETFAUSPCE CMD STG | AUSPCE CMD STG | $564K | 0.3% |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | US DIVIDEND EQ | $538K | 0.3% |
| United States Copper Index FundCM REP COPP FD | CM REP COPP FD | $513K | 0.3% |
| Blackstone Secd Lending FD Common StockCOMMON STOCK | COMMON STOCK | $479K | 0.3% |
| iShares Core S&P Total U.S. Stock Market ETFCORE S&P TTL STK | CORE S&P TTL STK | $472K | 0.3% |
| iShares MSCI Mexico ETFMSCI MEXICO ETF | MSCI MEXICO ETF | $462K | 0.3% |
| Vanguard Short-term Treasury ETFSHORT TERM TREAS | SHORT TERM TREAS | $461K | 0.3% |
| Whitehorse Fin Inc.COM | COM | $444K | 0.3% |
| Venture Global Inc. Com CL ACOM CL A | COM CL A | $394K | 0.2% |
| TR Activebeta US Large Cap Equity ETFACTIVEBETA US LG | ACTIVEBETA US LG | $370K | 0.2% |
| Sunoco Lp/sunoco Fin Corp. Com UT Rep LPCOM | COM | $369K | 0.2% |
| Global X Uranium ETFGLOBAL X URANIUM | GLOBAL X URANIUM | $339K | 0.2% |
| Alphabet Inc. Cap Stk CL CCAP STK CL C | CAP STK CL C | $324K | 0.2% |
| iShares Core Dividend Growth ETFCORE DIV GRWTH | CORE DIV GRWTH | $316K | 0.2% |
| FS KKR Cap Corp.COM | COM | $305K | 0.2% |
| Novo-nordisk A S ADRADR | ADR | $294K | 0.2% |
| Linde PLC ShsSHS | SHS | $293K | 0.2% |
| Amazon Com Inc.COM | COM | $285K | 0.2% |
Vanguard S&P 500 ETFS&P 100 ETF SHS$32.9M
- Class
- S&P 100 ETF SHS
- Share
- 20.1%
State Street SPDR S&P 500 ETFTR UNIT$17.4M
- Class
- TR UNIT
- Share
- 10.7%
Vanguard Total Stock Market ETFTOTAL STK MKT$16.2M
- Class
- TOTAL STK MKT
- Share
- 9.9%
SPDR Gold SharesGOLD SHS$10.3M
- Class
- GOLD SHS
- Share
- 6.3%
iShares Russell 2000 ETFRUSSELL 2000 ETF$10M
- Class
- RUSSELL 2000 ETF
- Share
- 6.2%
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT$9.3M
- Class
- S&P500 EQL WGT
- Share
- 5.7%
Pgim Aaa Clo ETFAAA CLO ETF$8.7M
- Class
- AAA CLO ETF
- Share
- 5.3%
Mplx LP Com Unit Rep LtdCOM UNIT REP LTD$4.06M
- Class
- COM UNIT REP LTD
- Share
- 2.5%
Energy Transfer L P Com UT Ltd PtnCOM UT LTD PTN$3.81M
- Class
- COM UT LTD PTN
- Share
- 2.3%
iShares Silver TrustISHARES$3.79M
- Class
- ISHARES
- Share
- 2.3%
iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN$3.31M
- Class
- MSCI EMRG CHN
- Share
- 2.0%
Alphabet Inc. Cap Stk CL ACOM$3.26M
- Class
- COM
- Share
- 2.0%
Invesco DB US Dollar Index Bullish FundBULLISH FD$2.63M
- Class
- BULLISH FD
- Share
- 1.6%
Enterprise Prods Partners L PCOM$2.37M
- Class
- COM
- Share
- 1.5%
Oneok Inc. NewCOM$2.29M
- Class
- COM
- Share
- 1.4%
Williams Cos Inc.COM$2.22M
- Class
- COM
- Share
- 1.4%
Western Midstream Partners LP Com Unit LP IntCOM UNIT LP INT$1.74M
- Class
- COM UNIT LP INT
- Share
- 1.1%
Targa Res Corp.COM$1.64M
- Class
- COM
- Share
- 1.0%
iShares MSCI South Korea ETFMSCI STH KOR ETF$1.24M
- Class
- MSCI STH KOR ETF
- Share
- 0.8%
Plains All Amern Pipeline L P Unit Ltd PartnCOM$1.21M
- Class
- COM
- Share
- 0.7%
Eldridge Bbb-b Clo ETFELDRIDGE BBB B$1.13M
- Class
- ELDRIDGE BBB B
- Share
- 0.7%
Hess Midstream LP CL A ShsCOM$1.13M
- Class
- COM
- Share
- 0.7%
Cheniere Energy Inc. Com NewCOM NEW$1.08M
- Class
- COM NEW
- Share
- 0.7%
State Street SPDR S&P Oil & Gas Exploration & Production ETFSTATE STREET SPD$950K
- Class
- STATE STREET SPD
- Share
- 0.6%
International Business MachsCOM$942K
- Class
- COM
- Share
- 0.6%
iShares Core S&P Mid-cap ETFCORE S&P MCP ETF$844K
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
TC Energy Corp.COM$837K
- Class
- COM
- Share
- 0.5%
iShares Bitcoin Trust ETFSHS BEN INT$734K
- Class
- SHS BEN INT
- Share
- 0.4%
Invesco Qqq Trust Series IUNIT SER 1$719K
- Class
- UNIT SER 1
- Share
- 0.4%
Invesco Nasdaq 100 ETFNASDAQ 100 ETF$681K
- Class
- NASDAQ 100 ETF
- Share
- 0.4%
Fidelity Wise Origin Bitcoin FundSHS$640K
- Class
- SHS
- Share
- 0.4%
Dimensional US Marketwide Value ETFUS MKTWIDE VALUE$572K
- Class
- US MKTWIDE VALUE
- Share
- 0.3%
Direxion Auspice Broad Commodity Strategy ETFAUSPCE CMD STG$564K
- Class
- AUSPCE CMD STG
- Share
- 0.3%
Schwab US Dividend Equity ETFUS DIVIDEND EQ$538K
- Class
- US DIVIDEND EQ
- Share
- 0.3%
United States Copper Index FundCM REP COPP FD$513K
- Class
- CM REP COPP FD
- Share
- 0.3%
Blackstone Secd Lending FD Common StockCOMMON STOCK$479K
- Class
- COMMON STOCK
- Share
- 0.3%
iShares Core S&P Total U.S. Stock Market ETFCORE S&P TTL STK$472K
- Class
- CORE S&P TTL STK
- Share
- 0.3%
iShares MSCI Mexico ETFMSCI MEXICO ETF$462K
- Class
- MSCI MEXICO ETF
- Share
- 0.3%
Vanguard Short-term Treasury ETFSHORT TERM TREAS$461K
- Class
- SHORT TERM TREAS
- Share
- 0.3%
Whitehorse Fin Inc.COM$444K
- Class
- COM
- Share
- 0.3%
Venture Global Inc. Com CL ACOM CL A$394K
- Class
- COM CL A
- Share
- 0.2%
TR Activebeta US Large Cap Equity ETFACTIVEBETA US LG$370K
- Class
- ACTIVEBETA US LG
- Share
- 0.2%
Sunoco Lp/sunoco Fin Corp. Com UT Rep LPCOM$369K
- Class
- COM
- Share
- 0.2%
Global X Uranium ETFGLOBAL X URANIUM$339K
- Class
- GLOBAL X URANIUM
- Share
- 0.2%
Alphabet Inc. Cap Stk CL CCAP STK CL C$324K
- Class
- CAP STK CL C
- Share
- 0.2%
iShares Core Dividend Growth ETFCORE DIV GRWTH$316K
- Class
- CORE DIV GRWTH
- Share
- 0.2%
FS KKR Cap Corp.COM$305K
- Class
- COM
- Share
- 0.2%
Novo-nordisk A S ADRADR$294K
- Class
- ADR
- Share
- 0.2%
Linde PLC ShsSHS$293K
- Class
- SHS
- Share
- 0.2%
Amazon Com Inc.COM$285K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 137 positions by value, with holdings of the same security combined. The 137 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1287978
- File number
- 028-10896
- Options
- 0 call, 0 put
- In the 25 largest
- 87.9%
Common questions
What are Basso Capital Management’s 13F holdings worth?
$163 million across 137 positions for the quarter ended 31 March 2026.
What is Basso Capital Management’s largest 13F holding?
VANGUARD S&P 500 ETF (S&P 100 ETF SHS) was the largest position at $32.9 million, or 20.1% of reported 13F value, as of 31 March 2026.
How concentrated is Basso Capital Management’s 13F portfolio?
The ten largest positions accounted for 71.3% of reported value and the twenty-five largest for 87.9%, across 137 positions as of 31 March 2026.
Does Form 13F show everything Basso Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Basso Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.