UM
United Maritime Capital LLC Historical SEC 13F Holdings & Archive (Q3 2022)
United Maritime Capital LLCCIK: 0001669362
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$15.2M
Reporting period: 2022-09-30 · Number of holdings: 26
UNITED MARITIME CAPITAL LLC disclosed 26 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $15.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 85.81
United Maritime Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 25.06% | — | +56.16% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 13.28% | — | +69.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.60% | — | +604.53% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.59% | — | -14.25% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 6.92% | — | +47.37% | |
| 6 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 6.42% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | — | +7050.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.84% | — | +63.16% | |
| 9 | ROKU | Roku Inc | Stock-Comm Services | 2.50% | — | +108.12% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.27% | — | +1.25% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.22% | — | +4.17% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.91% | — | -1.41% | |
| 13 | TLRYEUR | Tilray Brands Inc | Stock-Other | 1.60% | — | +43.70% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.45% | — | — | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.41% | — | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.37% | — | — | |
| 17 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.14% | — | — | |
| 18 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.01% | — | — | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.01% | — | — | |
| 20 | AAL | American Airlines Group Inc | Stock-Industrials | 0.87% | — | — | |
| 21 | ✓ | Procaps Group SA | Stock-Other | 0.64% | — | — | |
| 22 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.50% | — | — | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.44% | — | — | |
| 24 | P5Y | Brf Sa-adr | Stock-Other | 0.23% | — | — | |
| 25 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.21% | — | — | |
| 26 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.12% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is United Maritime Capital LLC and what type of investor is it?
United Maritime Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $15.2M, spread across 26 disclosed positions.
What are United Maritime Capital LLC's largest equity positions?
Based on the latest 13F filing, United Maritime Capital LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $3.8M (25.1%)
2. Mercadolibre Inc (MELI) — $2.0M (13.3%)
3. Apple Inc (AAPL) — $1.5M (9.6%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.2M (7.6%)
5. Proshares Ultrapro Qqq (TQQQ) — $1.1M (6.9%)
What changes did United Maritime Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for United Maritime Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does United Maritime Capital LLC focus on?
United Maritime Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 58.7%
• Communication Services: 21.1%
• Information Technology: 20.2%
Investment Profile
United Maritime Capital LLC's portfolio is moderately concentrated and long-term-holding, with 58.7% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 16 to 45 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its SHOP position for two straight quarters, cutting it by $2.5M while still holding $337.0K.
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Developer Access
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