Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
DMA holding history
Destra Multi-Alternative Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DMA overviewAll 13F holders of DMAFull Q2 2026 holdings
- Shares (Q2 2026)
- 455,000
- Value
- $3.40M
- % of portfolio
- 1.4%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 455,000 | $3.40M | 1.4% | +43,000+10.4% | Added | Holders |
| Q1 2026 | 412,000 | $3.34M | 1.4% | +5,000+1.2% | Added | Holders |
| Q4 2025 | 407,000 | $3.65M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 407,000 | $3.52M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 407,000 | $3.56M | 1.7% | +11,693+3.0% | Added | Holders |
| Q1 2025 | 395,307 | $3.35M | 1.8% | 00.0% | Unchanged | Holders |
| Q4 2024 | 395,307 | $3.34M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2024 | 395,307 | $3.43M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 395,307 | $3.19M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 395,307 | $3.09M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 395,307 | $2.46M | 1.3% | +127,307+47.5% | Added | Holders |
| Q3 2023 | 268,000 | $1.60M | 1.1% | +3,386+1.3% | Added | Holders |
| Q2 2023 | 264,614 | $1.33M | 0.8% | +44,614+20.3% | Added | Holders |
| Q1 2023 | 220,000 | $1.32M | 0.9% | +45,539+26.1% | Added | Holders |
| Q4 2022 | 174,461 | $1.19M | 1.1% | +19,121+12.3% | Added | Holders |
| Q3 2022 | 155,340 | $1.01M | 1.3% | +138,412+817.7% | Added | Holders |
| Q2 2022 | 16,928 | $116.0K | 0.1% | +16,928 | New | Holders |