Basso Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$163.4M
Q ending 2026-03-31
Prior quarter
$167.9M
Q ending 2025-12-31
Change
-2.7% QoQ · +39.1% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $32.9M | 55K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $17.4M | 27K |
| Vanguard Total Stock Market Etf | VTI | Shares | $16.2M | 51K |
| Spdr Gold Shares | GLD | Shares | $10.3M | 24K |
| Ishares Russell 2000 Etf | IWM | Shares | $10.0M | 41K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $9.3M | 48K |
| Pgim Aaa Clo Etf | PAAA | Shares | $8.7M | 170K |
| Mplx Lp Com Unit Rep Ltd | MPLX | Shares | $4.1M | 71K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $3.8M | 197K |
| Ishares Silver Trust | SLV | Shares | $3.8M | 56K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $3.3M | 42K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.3M | 11K |
| Invesco Db Us Dollar Index Bullish | UUP | Shares | $2.6M | 95K |
| Enterprise Prods Partners L P Com | EPD | Shares | $2.4M | 63K |
| Oneok Inc New Com | OKE | Shares | $2.3M | 25K |
| Williams Cos Inc Com | WMB | Shares | $2.2M | 30K |
| Western Midstream Partners Lp Com | WES | Shares | $1.7M | 42K |
| Targa Res Corp Com | TRGP | Shares | $1.6M | 7K |
| Ishares Msci South Korea Etf | EWY | Shares | $1.2M | 10K |
| Plains All Amern Pipeline L P Unit | PAA | Shares | $1.2M | 54K |
| Eldridge Bbb-B Clo Etf | CLOZ | Shares | $1.1M | 44K |
| Hess Midstream Lp Cl A Shs | HESM | Shares | $1.1M | 29K |
| Cheniere Energy Inc Com New | LNG | Shares | $1.1M | 4K |
| State Street Spdr S&P Oil & Gas Ex | XOP | Shares | $950K | 5K |
| International Business Machs Com | IBM | Shares | $942K | 4K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $844K | 13K |
| Tc Energy Corp Com | TRP | Shares | $837K | 13K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $734K | 19K |
| Invesco Qqq Trust Series I | QQQ | Shares | $719K | 1K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $681K | 3K |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $640K | 11K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $572K | 12K |
| Direxion Auspice Broad Commodity S | COM | Shares | $564K | 17K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $538K | 18K |
| United States Copper Index Fund | CPER | Shares | $513K | 15K |
| Blackstone Secd Lending Fd Common | BXSL | Shares | $479K | 20K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $472K | 3K |
| Ishares Msci Mexico Etf | EWW | Shares | $462K | 6K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $461K | 8K |
| Whitehorse Fin Inc Com | WHF | Shares | $444K | 60K |
| Venture Global Inc Com Cl A | VG | Shares | $394K | 25K |
| Tr Activebeta Us Large Cap Equity | GSLC | Shares | $370K | 3K |
| Sunoco Lp/Sunoco Fin Corp Com Ut R | SUN | Shares | $369K | 6K |
| Global X Uranium Etf | URA | Shares | $339K | 7K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $324K | 1K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $316K | 5K |
| Fs Kkr Cap Corp Com | FSK | Shares | $305K | 30K |
| Novo-Nordisk A S Adr | NVO | Shares | $294K | 8K |
| Linde Plc Shs | Shares | $293K | 592 | |
| Amazon Com Inc Com | AMZN | Shares | $285K | 1K |
| Doubleline Abs Etf | DABS | Shares | $279K | 6K |
| Vanguard Value Etf | VTV | Shares | $268K | 1K |
| Vanguard Mid-Cap Etf | VO | Shares | $249K | 867 |
| Microsoft Corp Com | MSFT | Shares | $248K | 671 |
| Vanguard Extended Market Etf | VXF | Shares | $247K | 1K |
| State Street Energy Select Sector | XLE | Shares | $242K | 4K |
| Pembina Pipeline Corp Com | PBA | Shares | $224K | 5K |
| Ishares Micro-Cap Etf | IWC | Shares | $219K | 1K |
| Ishares Semiconductor Etf | SOXX | Shares | $211K | 641 |
| United States Oil Fund Lp | USO | Shares | $210K | 2K |
| Vanguard Utilities Etf | VPU | Shares | $179K | 902 |
| Suncor Energy Inc New Com | SU | Shares | $178K | 3K |
| Jpmorgan Chase & Co Com | JPM | Shares | $178K | 604 |
| Stubhub Hldgs Inc Cl A | STUB | Shares | $177K | 28K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $172K | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $166K | 347 |
| Apple Inc Com | AAPL | Shares | $162K | 638 |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $157K | 3K |
| Altria Group Inc Com | MO | Shares | $153K | 2K |
| Hedgeye Capital Allocation Etf | HECA | Shares | $141K | 5K |
| Coca Cola Co Com | KO | Shares | $122K | 2K |
| Disney Walt Co Com | DIS | Shares | $120K | 1K |
| Consolidated Edison Inc Com | ED | Shares | $118K | 1K |
| Canadian Nat Res Ltd Med Term Com | CNQ | Shares | $117K | 2K |
| Phillips 66 Com | PSX | Shares | $111K | 612 |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $109K | 568 |
| Vanguard Health Care Etf | VHT | Shares | $108K | 398 |
| Abbvie Inc Com | ABBV | Shares | $103K | 472 |
| Bristol-Myers Squibb Co Com | BMY | Shares | $96K | 2K |
| Ishares S&P 100 Etf | OEF | Shares | $95K | 300 |
| Blue Owl Capital Inc Com Cl A | OWL | Shares | $91K | 10K |
| State Street Utilities Select Sect | XLU | Shares | $91K | 2K |
| South Bow Corp Com | SOBO | Shares | $89K | 3K |
| Ameren Corp Com | AEE | Shares | $87K | 796 |
| Meta Platforms Inc Cl A | META | Shares | $86K | 150 |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $80K | 829 |
| Johnson & Johnson Com | JNJ | Shares | $79K | 325 |
| General Dynamics Corp Com | GD | Shares | $79K | 230 |
| Broadcom Inc Com | AVGO | Shares | $74K | 240 |
| Morgan Stanley Com New | MS | Shares | $73K | 444 |
| State Street Health Care Select Se | XLV | Shares | $73K | 495 |
| Bp Plc Sponsored Adr | BP | Shares | $71K | 2K |
| Amplify Cybersecurity Etf | HACK | Shares | $67K | 886 |
| Ishares Russell 3000 Etf | IWV | Shares | $66K | 179 |
| Philip Morris Intl Inc Com | PM | Shares | $64K | 389 |
| Ishares Gold Trust | IAU | Shares | $57K | 647 |
| Entergy Corp New Com | ETR | Shares | $57K | 506 |
| Pepsico Inc Com | PEP | Shares | $55K | 352 |
| Waste Mgmt Inc Del Com | WM | Shares | $53K | 231 |
| Alerian Mlp Etf | AMLP | Shares | $53K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.