Basso Capital Management, L.P.
STAMFORD, CT
$406m in 135 US stocks at the end of 30 June 2026. The top 10 are 47.8% of the money. It changed about 52.8% of the portfolio this quarter.
Value
$406m
Stocks
135
Top 10 share
47.8%
Turnover
52.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRVLUE3.4% of the fund
- Invesco Exch Traded FD TR IISPMO2.8% of the fund
- Vaneck ETF TrustSMH2.7% of the fund
- Ishares TRIDV2.6% of the fund
- Ishares TRIVV2.3% of the fund
- Ishares TRIWY2.1% of the fund
- American Centy ETF TRAVDV2.0% of the fund
- Fundx Invt TRXCOR1.4% of the fund
- Invesco Exchange Traded FD TXLG1.3% of the fund
- Ishares TRMTUM1.1% of the fund
- DBX ETF TRSNPE0.9% of the fund
- Ishares TRAOR0.9% of the fund
- Vanguard World FDMGK0.8% of the fund
- Fundx Invt TRXRLX0.8% of the fund
- Ishares TRAOM0.8% of the fund
- Schwab Strategic TRFNDF0.7% of the fund
- Ishares TRDSI0.7% of the fund
- Ishares TRIGIB0.7% of the fund
- Ishares TRILCG0.7% of the fund
- Ishares TREMB0.6% of the fund
- Vanguard Index FDSVUG0.6% of the fund
- Invesco Exch Traded FD TR IIPXF0.5% of the fund
- Ishares TRSUSA0.5% of the fund
- Blackrock ETF Trust IICLOA0.5% of the fund
- Schwab Strategic TRSCHX0.5% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO11.8% of the fund+27%
- Vanguard Index FDSVTI6.3% of the fund+38%
- Pgim ETF TRPAAA6.2% of the fund+190%
- Ishares TRIWM3.5% of the fund+18%
- Invesco Exchange Traded FD TRSP3.5% of the fund+39%
- Spdr Gold TRGLD2.4% of the fund+11%
- Ishares TROEF2.1% of the fund+7701%
- Invesco Exch Traded FD TR IIQQQM2.1% of the fund+861%
- Invesco QQQ TRQQQ1.7% of the fund+645%
- Spdr Series TrustSPYM1.7% of the fund+13219%
- IsharesEMXC1.6% of the fund+48%
- AlphabetGOOGL1.2% of the fund+17%
- IsharesEWY1.1% of the fund+112%
- Schwab Strategic TRSCHB0.9% of the fund+7344%
- Series Portfolios TRCLOZ0.8% of the fund+164%
- Janus Detroit STR TRJAAA0.8% of the fund+1838%
- AppleAAPL0.8% of the fund+1552%
- Ishares TRIJH0.7% of the fund+194%
- Schwab Strategic TRSCHG0.7% of the fund+11549%
- JPMorgan ChaseJPM0.4% of the fund+670%
- Select Sector Spdr TRXLU0.3% of the fund+1226%
- MicrosoftMSFT0.3% of the fund+336%
- Ishares TRIWC0.3% of the fund+289%
- Berkshire HathawayBRK-B0.2% of the fund+445%
- Ishares TRITOT0.2% of the fund+71%
Cut
Sold some of their stake.
- Ishares Silver TRSLV0.3% of the fund-64%
- International Business MachinesIBM0.2% of the fund-9%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund-4%
- Fidelity Wise Origin BitcoinFBTC0.1% of the fund-23%
- WhiteHorse FinanceWHF<0.1% of the fund-13%
- IsharesEWW<0.1% of the fund-55%
Sold out
Sold their entire stake.
- Mplx LPMPLX-100%
- Energy Transfer L PET-100%
- Invesco DB US DLR Index TRUUP-100%
- Enterprise Products Partners L.P.EPD-100%
- OneokOKE-100%
- Williams CompaniesWMB-100%
- Western Midstream Partners LWES-100%
- Targa ResourcesTRGP-100%
- Plains ALL Amern Pipeline LPAA-100%
- Hess Midstream LPHESM-100%
- Cheniere EnergyLNG-100%
- Spdr Series TrustXOP-100%
- TC EnergyTRP-100%
- Direxion Shares ETF TrustCOM-100%
- Vanguard Scottsdale FDSVGSH-100%
- Venture GlobalVG-100%
- Sunoco Lp/sunoco FINSUN-100%
- Global X FDSURA-100%
- AlphabetGOOG-100%
- Vanguard Index FDSVO-100%
- Vanguard Index FDSVXF-100%
- Select Sector Spdr TRXLE-100%
- Pembina PipelinePBA-100%
- United STS Oil FD LPUSO-100%
- Vanguard World FDVPU-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 11.8%
- Value
- $48m
- Shares
- 69,593
+27%
- Vanguard Index FDSVTI
- Share
- 6.3%
- Value
- $26m
- Shares
- 69,521
+38%
- Pgim ETF TRPAAA
- Share
- 6.2%
- Value
- $25m
- Shares
- 493,638
+190%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.9%
- Value
- $20m
- Shares
- 26,424
Held
- Ishares TRIWM
- Share
- 3.5%
- Value
- $14m
- Shares
- 47,770
+18%
- Invesco Exchange Traded FD TRSP
- Share
- 3.5%
- Value
- $14m
- Shares
- 67,361
+39%
- Ishares TRVLUE
- Share
- 3.4%
- Value
- $14m
- Shares
- 68,959
New
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.8%
- Value
- $11m
- Shares
- 71,185
New
- Vaneck ETF TrustSMH
- Share
- 2.7%
- Value
- $11m
- Shares
- 16,651
New
- Ishares TRIDV
- Share
- 2.6%
- Value
- $11m
- Shares
- 259,436
New
- Spdr Gold TRGLD
- Share
- 2.4%
- Value
- $10m
- Shares
- 26,610
+11%
- Ishares TRIVV
- Share
- 2.3%
- Value
- $10m
- Shares
- 12,717
New
- Ishares TRIWY
- Share
- 2.1%
- Value
- $9m
- Shares
- 29,496
New
- Ishares TROEF
- Share
- 2.1%
- Value
- $9m
- Shares
- 23,404
+7701%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.1%
- Value
- $8m
- Shares
- 27,564
+861%
- American Centy ETF TRAVDV
- Share
- 2.0%
- Value
- $8m
- Shares
- 80,328
New
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $7m
- Shares
- 9,270
+645%
- Spdr Series TrustSPYM
- Share
- 1.7%
- Value
- $7m
- Shares
- 77,516
+13219%
- IsharesEMXC
- Share
- 1.6%
- Value
- $6m
- Shares
- 62,176
+48%
- Fundx Invt TRXCOR
- Share
- 1.4%
- Value
- $6m
- Shares
- 64,774
New
- Invesco Exchange Traded FD TXLG
- Share
- 1.3%
- Value
- $5m
- Shares
- 86,797
New
- IsharesEWY
- Share
- 1.1%
- Value
- $4m
- Shares
- 21,440
+112%
- Ishares TRMTUM
- Share
- 1.1%
- Value
- $4m
- Shares
- 12,447
New
- DBX ETF TRSNPE
- Share
- 0.9%
- Value
- $4m
- Shares
- 54,115
New
- Ishares TRAOR
- Share
- 0.9%
- Value
- $4m
- Shares
- 53,294
New
- Schwab Strategic TRSCHB
- Share
- 0.9%
- Value
- $4m
- Shares
- 121,340
+7344%
- Vanguard World FDMGK
- Share
- 0.8%
- Value
- $3m
- Shares
- 37,073
New
- Fundx Invt TRXRLX
- Share
- 0.8%
- Value
- $3m
- Shares
- 64,454
New
- Ishares TRAOM
- Share
- 0.8%
- Value
- $3m
- Shares
- 62,530
New
- Series Portfolios TRCLOZ
- Share
- 0.8%
- Value
- $3m
- Shares
- 116,451
+164%
- Janus Detroit STR TRJAAA
- Share
- 0.8%
- Value
- $3m
- Shares
- 60,433
+1838%
- Schwab Strategic TRFNDF
- Share
- 0.7%
- Value
- $3m
- Shares
- 57,114
New
- Ishares TRDSI
- Share
- 0.7%
- Value
- $3m
- Shares
- 20,139
New
- Ishares TRIJH
- Share
- 0.7%
- Value
- $3m
- Shares
- 36,811
+194%
- Ishares TRIGIB
- Share
- 0.7%
- Value
- $3m
- Shares
- 52,815
New
- Ishares TRILCG
- Share
- 0.7%
- Value
- $3m
- Shares
- 23,568
New
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $3m
- Shares
- 80,612
+11549%
- Ishares TREMB
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,597
New
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,170
New
- Invesco Exch Traded FD TR IIPXF
- Share
- 0.5%
- Value
- $2m
- Shares
- 29,466
New
- Ishares TRSUSA
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,234
New
- Blackrock ETF Trust IICLOA
- Share
- 0.5%
- Value
- $2m
- Shares
- 41,745
New
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $2m
- Shares
- 71,613
New
- Ishares TRAGG
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,182
New
- Ishares Core 30/70AOK
- Share
- 0.4%
- Value
- $2m
- Shares
- 40,858
New
- Vaneck ETF TrustCLOB
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,052
New
- Invesco Exchange Traded FD TRPG
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,593
New
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,375
New
- Spdr Series TrustEFIV
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,261
New
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,786
New
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,314
+1226%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,514
New
- Invesco Exchange Traded FD TPBW
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,505
New
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,027
-64%
- Ishares TRIWC
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,347
+289%
- Fidelity Comwlth TRONEQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,910
New
- Vanguard World FDVSGX
- Share
- 0.2%
- Value
- $957,285
- Shares
- 11,626
New
- Fundx Invt TRXNAV
- Share
- 0.2%
- Value
- $951,709
- Shares
- 9,757
New
- Ishares TRITOT
- Share
- 0.2%
- Value
- $932,725
- Shares
- 5,678
+71%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $923,235
- Shares
- 14,843
New
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $725,320
- Shares
- 1,132
+77%
- United STS Commodity Index FCPER
- Share
- 0.2%
- Value
- $721,209
- Shares
- 19,115
+28%
- Invesco Exch Traded FD TR IIQQMG
- Share
- 0.2%
- Value
- $703,849
- Shares
- 13,739
New
- Morgan Stanley ETF TrustCVIE
- Share
- 0.2%
- Value
- $694,384
- Shares
- 8,168
New
- Dimensional ETF TrustDFUV
- Share
- 0.2%
- Value
- $649,118
- Shares
- 11,800
Held
- ETF SER SolutionsQTUM
- Share
- 0.2%
- Value
- $647,013
- Shares
- 3,912
New
- J P Morgan Exchange Traded FJPUS
- Share
- 0.2%
- Value
- $634,960
- Shares
- 4,528
New
- Ishares TRIWF
- Share
- 0.2%
- Value
- $614,890
- Shares
- 4,952
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $609,973
- Shares
- 18,323
-4%
- Nushares ETF TRNULG
- Share
- 0.1%
- Value
- $578,628
- Shares
- 4,943
New
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $556,003
- Shares
- 17,534
Held
- New York Life Investments ETQAI
- Share
- 0.1%
- Value
- $524,734
- Shares
- 14,337
New
- Principal Exchange Traded FDUSMC
- Share
- 0.1%
- Value
- $490,496
- Shares
- 6,617
New
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $467,624
- Shares
- 6,170
+37%
- Ishares TREFV
- Share
- 0.1%
- Value
- $464,429
- Shares
- 6,067
New
- Ishares TRCMF
- Share
- 0.1%
- Value
- $463,137
- Shares
- 8,035
New
- First TR Exchange-Traded FDQCLN
- Share
- 0.1%
- Value
- $457,533
- Shares
- 7,461
New
- Ishares TRHDV
- Share
- 0.1%
- Value
- $454,101
- Shares
- 16,567
New
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $450,761
- Shares
- 1,905
+982%
- Invesco Exch Traded FD TR IIIPKW
- Share
- 0.1%
- Value
- $443,031
- Shares
- 7,865
New
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.1%
- Value
- $426,268
- Shares
- 8,350
-23%
- Goldman Sachs ETF TRGSLC
- Share
- 0.1%
- Value
- $419,711
- Shares
- 2,958
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $408,474
- Shares
- 1,348
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 11.8% | $48m | 69,593 | +27% |
| Vanguard Index FDSVTI | 6.3% | $26m | 69,521 | +38% |
| Pgim ETF TRPAAA | 6.2% | $25m | 493,638 | +190% |
| State STR Spdr S&P 500 ETF TSPY | 4.9% | $20m | 26,424 | Held |
| Ishares TRIWM | 3.5% | $14m | 47,770 | +18% |
| Invesco Exchange Traded FD TRSP | 3.5% | $14m | 67,361 | +39% |
| Ishares TRVLUE | 3.4% | $14m | 68,959 | New |
| Invesco Exch Traded FD TR IISPMO | 2.8% | $11m | 71,185 | New |
| Vaneck ETF TrustSMH | 2.7% | $11m | 16,651 | New |
| Ishares TRIDV | 2.6% | $11m | 259,436 | New |
| Spdr Gold TRGLD | 2.4% | $10m | 26,610 | +11% |
| Ishares TRIVV | 2.3% | $10m | 12,717 | New |
| Ishares TRIWY | 2.1% | $9m | 29,496 | New |
| Ishares TROEF | 2.1% | $9m | 23,404 | +7701% |
| Invesco Exch Traded FD TR IIQQQM | 2.1% | $8m | 27,564 | +861% |
| American Centy ETF TRAVDV | 2.0% | $8m | 80,328 | New |
| Invesco QQQ TRQQQ | 1.7% | $7m | 9,270 | +645% |
| Spdr Series TrustSPYM | 1.7% | $7m | 77,516 | +13219% |
| IsharesEMXC | 1.6% | $6m | 62,176 | +48% |
| Fundx Invt TRXCOR | 1.4% | $6m | 64,774 | New |
| Invesco Exchange Traded FD TXLG | 1.3% | $5m | 86,797 | New |
| AlphabetGOOGL | 1.2% | $5m | 13,256 | +17% |
| IsharesEWY | 1.1% | $4m | 21,440 | +112% |
| Ishares TRMTUM | 1.1% | $4m | 12,447 | New |
| DBX ETF TRSNPE | 0.9% | $4m | 54,115 | New |
| Ishares TRAOR | 0.9% | $4m | 53,294 | New |
| Schwab Strategic TRSCHB | 0.9% | $4m | 121,340 | +7344% |
| Vanguard World FDMGK | 0.8% | $3m | 37,073 | New |
| Fundx Invt TRXRLX | 0.8% | $3m | 64,454 | New |
| Ishares TRAOM | 0.8% | $3m | 62,530 | New |
| Series Portfolios TRCLOZ | 0.8% | $3m | 116,451 | +164% |
| Janus Detroit STR TRJAAA | 0.8% | $3m | 60,433 | +1838% |
| AppleAAPL | 0.8% | $3m | 10,539 | +1552% |
| Schwab Strategic TRFNDF | 0.7% | $3m | 57,114 | New |
| Ishares TRDSI | 0.7% | $3m | 20,139 | New |
| Ishares TRIJH | 0.7% | $3m | 36,811 | +194% |
| Ishares TRIGIB | 0.7% | $3m | 52,815 | New |
| Ishares TRILCG | 0.7% | $3m | 23,568 | New |
| Schwab Strategic TRSCHG | 0.7% | $3m | 80,612 | +11549% |
| Ishares TREMB | 0.6% | $2m | 24,597 | New |
| Vanguard Index FDSVUG | 0.6% | $2m | 26,170 | New |
| Invesco Exch Traded FD TR IIPXF | 0.5% | $2m | 29,466 | New |
| Ishares TRSUSA | 0.5% | $2m | 14,234 | New |
| Blackrock ETF Trust IICLOA | 0.5% | $2m | 41,745 | New |
| Schwab Strategic TRSCHX | 0.5% | $2m | 71,613 | New |
| Ishares TRAGG | 0.5% | $2m | 19,182 | New |
| Ishares Core 30/70AOK | 0.4% | $2m | 40,858 | New |
| JPMorgan ChaseJPM | 0.4% | $2m | 4,653 | +670% |
| Vaneck ETF TrustCLOB | 0.4% | $2m | 30,052 | New |
| Invesco Exchange Traded FD TRPG | 0.4% | $2m | 23,593 | New |
| Ishares TRIGSB | 0.3% | $1m | 24,375 | New |
| Spdr Series TrustEFIV | 0.3% | $1m | 17,261 | New |
| Vanguard Scottsdale FDSVONG | 0.3% | $1m | 9,786 | New |
| Union PacificUNP | 0.3% | $1m | 4,434 | New |
| Select Sector Spdr TRXLU | 0.3% | $1m | 26,314 | +1226% |
| Spdr Series TrustXBI | 0.3% | $1m | 7,514 | New |
| Invesco Exchange Traded FD TPBW | 0.3% | $1m | 28,505 | New |
| MicrosoftMSFT | 0.3% | $1m | 2,927 | +336% |
| Ishares Silver TRSLV | 0.3% | $1m | 20,027 | -64% |
| Ishares TRIWC | 0.3% | $1m | 5,347 | +289% |
| Fidelity Comwlth TRONEQ | 0.3% | $1m | 9,910 | New |
| International Business MachinesIBM | 0.2% | $998,577 | 3,551 | -9% |
| Vanguard World FDVSGX | 0.2% | $957,285 | 11,626 | New |
| Fundx Invt TRXNAV | 0.2% | $951,709 | 9,757 | New |
| Berkshire HathawayBRK-B | 0.2% | $946,738 | 1,892 | +445% |
| Ishares TRITOT | 0.2% | $932,725 | 5,678 | +71% |
| Pacer FDS TRCOWZ | 0.2% | $923,235 | 14,843 | New |
| Home DepotHD | 0.2% | $787,182 | 2,232 | +2526% |
| Blue Owl CapitalOWL | 0.2% | $743,750 | 85,000 | +750% |
| Ishares TRSOXX | 0.2% | $725,320 | 1,132 | +77% |
| United STS Commodity Index FCPER | 0.2% | $721,209 | 19,115 | +28% |
| Invesco Exch Traded FD TR IIQQMG | 0.2% | $703,849 | 13,739 | New |
| Morgan Stanley ETF TrustCVIE | 0.2% | $694,384 | 8,168 | New |
| Dimensional ETF TrustDFUV | 0.2% | $649,118 | 11,800 | Held |
| RTXRTX | 0.2% | $647,169 | 3,411 | New |
| ETF SER SolutionsQTUM | 0.2% | $647,013 | 3,912 | New |
| Procter & GamblePG | 0.2% | $637,884 | 4,350 | +4250% |
| J P Morgan Exchange Traded FJPUS | 0.2% | $634,960 | 4,528 | New |
| Blackstone Secured Lending FundBXSL | 0.2% | $615,037 | 25,940 | +28% |
| Ishares TRIWF | 0.2% | $614,890 | 4,952 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $609,973 | 18,323 | -4% |
| Nushares ETF TRNULG | 0.1% | $578,628 | 4,943 | New |
| Schwab Strategic TRSCHD | 0.1% | $556,003 | 17,534 | Held |
| New York Life Investments ETQAI | 0.1% | $524,734 | 14,337 | New |
| Principal Exchange Traded FDUSMC | 0.1% | $490,496 | 6,617 | New |
| CVB FinancialCVBF | 0.1% | $477,632 | 21,181 | New |
| Ishares TRDGRO | 0.1% | $467,624 | 6,170 | +37% |
| Ishares TREFV | 0.1% | $464,429 | 6,067 | New |
| Ishares TRCMF | 0.1% | $463,137 | 8,035 | New |
| First TR Exchange-Traded FDQCLN | 0.1% | $457,533 | 7,461 | New |
| Ishares TRHDV | 0.1% | $454,101 | 16,567 | New |
| Vanguard Specialized FundsVIG | 0.1% | $450,761 | 1,905 | +982% |
| Invesco Exch Traded FD TR IIIPKW | 0.1% | $443,031 | 7,865 | New |
| Fidelity Wise Origin BitcoinFBTC | 0.1% | $426,268 | 8,350 | -23% |
| Goldman Sachs ETF TRGSLC | 0.1% | $419,711 | 2,958 | Held |
| Vanguard Index FDSVB | 0.1% | $408,474 | 1,348 | New |
| LindeLIN | <0.1% | $400,622 | 772 | +30% |
| Novo Nordisk A SNVO | <0.1% | $383,520 | 8,000 | Held |
| Amazon.comAMZN | <0.1% | $382,536 | 1,605 | +17% |
| Johnson Controls InternationalJCI | <0.1% | $366,152 | 2,506 | New |
Showing the largest 100 of 135.
Options (3)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $56m
- Contracts
- 75,000
- Ishares TRIWM
- Type
- Put
- Value
- $7m
- Contracts
- 22,000
- SalesforceCRM
- Type
- Put
- Value
- $313,320
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $56m | 75,000 |
| Ishares TRIWM | Put | $7m | 22,000 |
| SalesforceCRM | Put | $313,320 | 2,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 200.8% since 30 June 2025.
Where the money is
Technology1.3%
Financial services1.2%
Media & telecom1.2%
Industrials0.8%
Retail & consumer0.5%
Health care0.2%
Everyday goods0.2%
Materials0.1%
Real estate0.1%
Other94.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.