Holdings of HITE Hedge Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 5 countries
- Top ten
- 46.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Astera Labs Inc | 2,000 | 219.2K $ |
Sector breakdown
- Utilities 33.8 %
- Energy 13.3 %
- Consumer discretionary 2.9 %
- Industrials 1.3 %
- Materials 1.2 %
- Technology 1.2 %
- Unattributed 46.3 %
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 98.6 %
- Argentina 0.8 %
- Japan 0.3 %
- Cayman Islands 0.2 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 1.6B $ | 98.64 % |
| 2 | Argentina | 1 | 12.8M $ | 0.80 % |
| 3 | Japan | 1 | 5.2M $ | 0.33 % |
| 4 | Cayman Islands | 2 | 3M $ | 0.18 % |
| 5 | Australia | 1 | 716.7K $ | 0.04 % |
Cite this page
Titelia. "Holdings of HITE Hedge Asset Management LLC". https://titelia.com/en/funds/US13F1568939