Filed: 11/9/2022ACC: 0001062993-22-021754
📋 What this filing means
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $349.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$349.1K
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$228.4K65.4%
SHORT QQQ NEW$28.6K8.2%
CL A$25.5K7.3%
CAP STK CL C$20.7K5.9%
ORD SHS$15.3K4.4%
COM CL A$9.6K2.8%
UT LTD PART$7.4K2.1%
Portfolio Concentration
Top 3$80.0K22.9%
4–10$119.2K34.1%
11–25$114.2K32.7%
Rest$35.7K10.2%
Top 3 weight
22.9%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
8.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
PROSHARES TR
SOLEShares1.92M
TypeSH
Market value$28.6K
8.19%
Sole
1.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.58K
TypeSH
Market value$28.3K
8.11%
Sole
121.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares45.55K
TypeSH
Market value$23.1K
6.62%
Sole
45.55K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares42.47K
TypeSH
Market value$22.3K
6.38%
Sole
42.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares215.25K
TypeSH
Market value$20.7K
5.93%
Sole
215.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.68K
TypeSH
Market value$19.0K
5.43%
Sole
66.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares161.04K
TypeSH
Market value$18.2K
5.21%
Sole
161.04K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares183.52K
TypeSH
Market value$13.2K
3.78%
Sole
183.52K
Shared
0.00
None
0.00
ALCON AG
SOLEShares225.57K
TypeSH
Market value$13.1K
3.76%
Sole
225.57K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares33.75K
TypeSH
Market value$12.7K
3.65%
Sole
33.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares39.74K
TypeSH
Market value$12.1K
3.48%
Sole
39.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.17K
TypeSH
Market value$10.9K
3.13%
Sole
79.17K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares76.51K
TypeSH
Market value$10.3K
2.94%
Sole
76.51K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares105.67K
TypeSH
Market value$10.0K
2.86%
Sole
105.67K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares95.74K
TypeSH
Market value$7.8K
2.24%
Sole
95.74K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares190.41K
TypeSH
Market value$7.7K
2.20%
Sole
190.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares86.89K
TypeSH
Market value$7.6K
2.17%
Sole
86.89K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares324.39K
TypeSH
Market value$7.4K
2.13%
Sole
324.39K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.29K
TypeSH
Market value$7.0K
2.02%
Sole
4.29K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares262.70K
TypeSH
Market value$6.9K
1.98%
Sole
262.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.30K
TypeSH
Market value$6.6K
1.88%
Sole
48.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares210.53K
TypeSH
Market value$5.6K
1.60%
Sole
210.53K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares20.20K
TypeSH
Market value$4.9K
1.41%
Sole
20.20K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares26.13K
TypeSH
Market value$4.7K
1.36%
Sole
26.13K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares71.45K
TypeSH
Market value$4.6K
1.32%
Sole
71.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT QQQ NEW | 1.92M | SH | $28.6K 8.19% | 1.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.58K | SH | $28.3K 8.11% | 121.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 45.55K | SH | $23.1K 6.62% | 45.55K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 42.47K | SH | $22.3K 6.38% | 42.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 215.25K | SH | $20.7K 5.93% | 215.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.68K | SH | $19.0K 5.43% | 66.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 161.04K | SH | $18.2K 5.21% | 161.04K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 183.52K | SH | $13.2K 3.78% | 183.52K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 225.57K | SH | $13.1K 3.76% | 225.57K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 33.75K | SH | $12.7K 3.65% | 33.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 39.74K | SH | $12.1K 3.48% | 39.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.17K | SH | $10.9K 3.13% | 79.17K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 76.51K | SH | $10.3K 2.94% | 76.51K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 105.67K | SH | $10.0K 2.86% | 105.67K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 95.74K | SH | $7.8K 2.24% | 95.74K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 190.41K | SH | $7.7K 2.20% | 190.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.89K | SH | $7.6K 2.17% | 86.89K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 324.39K | SH | $7.4K 2.13% | 324.39K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.29K | SH | $7.0K 2.02% | 4.29K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 262.70K | SH | $6.9K 1.98% | 262.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.30K | SH | $6.6K 1.88% | 48.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 210.53K | SH | $5.6K 1.60% | 210.53K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20.20K | SH | $4.9K 1.41% | 20.20K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 26.13K | SH | $4.7K 1.36% | 26.13K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 71.45K | SH | $4.6K 1.32% | 71.45K | 0.00 | 0.00 |
Page 1 of 2