Basso Capital Management, L.P. 13F Holdings · Q2 2026
Basso Capital Management, L.P. reported 135 securities worth $468.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (16.15%), VOO (10.19%), VTI (5.49%). Among its top 25 positions this quarter: 11 new, 14 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $75.7M | 16.15% | 101,424 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $47.8M | 10.19% | 69,593 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $25.7M | 5.49% | 69,521 | Added |
| 4 | PAAA | PGIM ETF TR | $25.3M | 5.40% | 493,638 | Added |
| 5 | IWM | ISHARES TR | $21.0M | 4.47% | 69,770 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $14.3M | 3.06% | 67,361 | Added |
| 7 | VLUE | ISHARES TR | $13.8M | 2.94% | 68,959 | New |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | $11.5M | 2.45% | 71,185 | New |
| 9 | SMH | VANECK ETF TRUST | $10.9M | 2.33% | 16,651 | New |
| 10 | IDV | ISHARES TR | $10.7M | 2.29% | 259,436 | New |
| 11 | GLD | SPDR GOLD TR | $9.8M | 2.09% | 26,610 | Added |
| 12 | IVV | ISHARES TR | $9.5M | 2.03% | 12,717 | New |
| 13 | IWY | ISHARES TR | $8.6M | 1.83% | 29,496 | New |
| 14 | OEF | ISHARES TR | $8.6M | 1.83% | 23,404 | Added |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $8.4M | 1.78% | 27,564 | Added |
| 16 | AVDV | AMERICAN CENTY ETF TR | $8.3M | 1.77% | 80,328 | New |
| 17 | QQQ | INVESCO QQQ TR | $6.8M | 1.46% | 9,270 | Added |
| 18 | SPYM | SPDR SERIES TRUST | $6.8M | 1.45% | 77,516 | Added |
| 19 | EMXC | ISHARES INC | $6.4M | 1.36% | 62,176 | Added |
| 20 | XCOR | FUNDX INVT TR | $5.9M | 1.25% | 64,774 | New |
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | $5.3M | 1.13% | 86,797 | New |
| 22 | GOOGL | ALPHABET INC | $4.7M | 1.01% | 13,256 | Added |
| 23 | EWY | ISHARES INC | $4.3M | 0.92% | 21,440 | Added |
| 24 | MTUM | ISHARES TR | $4.3M | 0.91% | 12,447 | New |
| 25 | AOR | ISHARES TR | $3.7M | 0.79% | 53,294 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR