Titelia

Holdings of BASSO CAPITAL MANAGEMENT, L.P.

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Net assets
-
Positions
125 in 3 countries
Top ten
72.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Southern Co/The 37035.7K $
102Global X SuperDividend ETF 1,40535.5K $
103Chevron Corp 17035.2K $
104Vanguard World Fund 11034.3K $
105Lockheed Martin Corp 5130.8K $
106Home Depot Inc/The 8528K $
107Eli Lilly & Co 2825.8K $
108iShares Core S&P Small-Cap ETF 20225.1K $
109Emerson Electric Co. 18524.2K $
110AutoZone Inc 723.6K $
111Oracle Corp 15122.2K $
112Schwab Strategic Trust 69220.2K $
113Sixth Street Specialty Lending Inc 1,00018.4K $
114Global X Funds 25518.1K $
115BlackRock ETF Trust 29217K $
116Procter & Gamble Co/The 10014.4K $
117Mastercard Inc 2211K $
118UnitedHealth Group Inc 369.7K $
119Select Sector Spdr Trust 1008.2K $
120iShares MSCI Emerging Markets Small-Cap ETF 1057.3K $
121Global X Lithium & Battery Tec 755.6K $
122Boeing Co/The 255K $
123Solstice Advanced Materials Inc 423.2K $
124SPDR INDEX SHARES FUNDS 201.2K $
125iShares Ethereum Trust ETF 50792 $

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Sector breakdown

  • Funds 27.6 %
  • Energy 4.6 %
  • Communication 2.4 %
  • Technology 0.9 %
  • Health care 0.4 %
  • Financials 0.3 %
  • Consumer staples 0.3 %
  • Consumer discretionary 0.2 %
  • Utilities 0.2 %
  • Industrials 0.1 %
  • Unattributed 63.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Denmark 0.2 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States123160.3M $99.77 %
2Denmark1294K $0.18 %
3United Kingdom170.5K $0.04 %
Cite this page

Titelia. "Holdings of BASSO CAPITAL MANAGEMENT, L.P.". https://titelia.com/en/funds/US13F1287978