Titelia

Holdings of BASSO CAPITAL MANAGEMENT, L.P.

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.5 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123160.3M $99.77 %
2DK1294K $0.18 %
3GB170.5K $0.04 %

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 $