UM

United Maritime Capital LLC

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%.

Personality snowflake

Concentration
45.17
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
52
Sizing Uniformity
85.81

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc25.06%—+56.16%
2MELIMercadolibre INCStock-Consumer Disc13.28%—+69.61%
3AAPLApple INCStock-Tech9.60%—+604.53%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth7.59%—-14.25%
5TQQQProshares Ultrapro QqqETF-Other6.92%—+47.37%
6TNADir Dai Sml Ca Bul 3x Et-usdETF-Other6.42%——
7GOOGLAlphabet Inc-cl AStock-Comm Services5.40%—+7050.00%
8METAMeta Platforms Inc-class AStock-Comm Services4.84%—+63.16%
9ROKURoku INCStock-Comm Services2.50%—+108.12%
10QQQInvesco Qqq Trust Series 1ETF-Tech2.27%—+1.25%
11SHOPShopify INC - Class AStock-Tech2.22%—+4.17%
12ASMLASML Holding N.V.Stock-Tech1.91%—-1.41%
13TLRYEURTilray Brands INCStock-Other1.60%—+43.70%
14VALEVale Sa-sp AdrStock-Materials1.45%——
15SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.41%——
16CRMSalesforce INCStock-Tech1.37%——
17SOXLDirex Dail Semi Bu 3x Et-usdETF-Other1.14%——
18BTXBlackrock Tech & Priv EqtyStock-Other1.01%——
19TAt&t INCStock-Comm Services1.01%——
20AALAmerican Airlines Group INCStock-Industrials0.87%——
21✓ Procaps Group SAStock-Other0.64%——
22JMIAJumia Technologies Ag-adrStock-Other0.50%——
23BBVABanco Bilbao Vizcaya-sp AdrStock-Financials0.44%——
24P5YBrf Sa-adrStock-Other0.23%——
25BBARBbva Argentina Sa-adrStock-Other0.21%——
26SUPVGrupo Supervielle Sa-sp AdrStock-Other0.12%——

Holding changes this quarter

Position changes disclosed by United Maritime Capital LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is United Maritime Capital LLC and what type of investor is it?
United Maritime Capital LLC is a 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%