account_balance
Investment manager · 13F filer · SEC CIK 1287978
Basso Capital Management, L.P.
Reported value$427Mas of Sep 30, 2026
Positions157 36 new, 14 sold out
Top 10 weight47.0%VOO alone is 13%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
12.8%Added +12%
VTIVanguard Index FDS
6.2%Added +2%
PAAAPgim ETF Tr
5.4%Trimmed −9%
SPYSPDR S&P 500 ETF Trust
4.8%
RSPInvesco Exchange Traded Fd T
4.0%Added +23%
VLUEiShares Tr
3.3%Added +3%
IWMiShares Tr
2.9%Trimmed −7%
SPMOInvesco Exch Traded Fd Tr II
2.8%Added +11%
GLDSPDR Gold Trust
2.4%+3%
IVViShares Tr
2.4%+5%
SMHVaneck ETF Trust
2.2%−9%
OEFiShares Tr
2.1%
VOOVanguard Index FDS
12.8%Added +12%
VTIVanguard Index FDS
6.2%
PAAAPgim ETF Tr
5.4%
SPYSPDR S&P 500 ETF Trust
4.8%
RSPInvesco Exchange Traded Fd T
4.0%+23%
VLUEiShares Tr
3.3%
IWMiShares Tr
2.9%
SPMOInvesco Exch Traded Fd Tr II
2.8%
IVV2.4%
SMH2.2%
OEF2.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 12.8% Added +12%
VTI Vanguard Index FDS 6.2% Added +2%
PAAA Pgim ETF Tr 5.4% Trimmed −9%
SPY SPDR S&P 500 ETF Trust 4.8% HeldRSP Invesco Exchange Traded Fd T 4.0% Added +23%
VLUE iShares Tr 3.3% Added +3%
IWM iShares Tr 2.9% Trimmed −7%
SPMO Invesco Exch Traded Fd Tr II 2.8% Added +11%
GLD SPDR Gold Trust 2.4% Added +3%IVV iShares Tr 2.4% Added +5%
SMH Vaneck ETF Trust 2.2% Trimmed −9%
OEF iShares Tr 2.1% Held
What changed
Biggest moves since Jun 30, 2026
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