CIK: 0001669362
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 26 | $15.2M | 0 | |
| 2022-06-30 | 28 | $10.9M | 0 | |
| 2022-03-31 | 43 | $36.5M | 0 | |
| 2021-12-31 | 73 | $86.8M | 0 | |
| 2021-09-30 | 80 | $89.8M | 0 | |
| 2021-06-30 | 81 | $131.9M | 96 | |
| 2021-03-31 | 77 | $121.2M | 27 | |
| 2020-12-31 | 99 | $115.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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