Filed: 2/14/2023ACC: 0001062993-23-003218
📋 What this filing means
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $351.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$351.86M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$240.23M68.3%
CL A$26.98M7.7%
SHORT QQQ NEW$22.98M6.5%
ORD SHS$15.98M4.5%
CAP STK CL C$12.71M3.6%
COM CL A$10.39M3.0%
UT LTD PART$6.31M1.8%
Portfolio Concentration
Top 3$71.12M20.2%
4–10$112.72M32.0%
11–25$124.69M35.4%
Rest$43.33M12.3%
Top 3 weight
20.2%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.43M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
TRANSDIGM GROUP INC
SOLEShares39.84K
TypeSH
Market value$25.08M
7.13%
Sole
39.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares41.88K
TypeSH
Market value$23.07M
6.56%
Sole
41.88K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.56M
TypeSH
Market value$22.98M
6.53%
Sole
1.56M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares61.89K
TypeSH
Market value$21.52M
6.12%
Sole
61.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.67K
TypeSH
Market value$19.59M
5.57%
Sole
81.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares154.28K
TypeSH
Market value$17.02M
4.84%
Sole
154.28K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares174.18K
TypeSH
Market value$14.50M
4.12%
Sole
174.18K
Shared
0.00
None
0.00
ALCON AG
SOLEShares211.29K
TypeSH
Market value$14.48M
4.12%
Sole
211.29K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares92.08K
TypeSH
Market value$12.89M
3.66%
Sole
92.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.27K
TypeSH
Market value$12.71M
3.61%
Sole
143.27K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares37.75K
TypeSH
Market value$12.64M
3.59%
Sole
37.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.89K
TypeSH
Market value$12.59M
3.58%
Sole
149.89K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares30.42K
TypeSH
Market value$11.81M
3.36%
Sole
30.42K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares33.83K
TypeSH
Market value$11.39M
3.24%
Sole
33.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.82K
TypeSH
Market value$9.72M
2.76%
Sole
74.82K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares89.76K
TypeSH
Market value$9.06M
2.57%
Sole
89.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares104.17K
TypeSH
Market value$9.05M
2.57%
Sole
104.17K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares180.89K
TypeSH
Market value$8.17M
2.32%
Sole
180.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares109.88K
TypeSH
Market value$7.12M
2.02%
Sole
109.88K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares310.55K
TypeSH
Market value$6.31M
1.79%
Sole
310.55K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares247.33K
TypeSH
Market value$6.08M
1.73%
Sole
247.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.31K
TypeSH
Market value$5.45M
1.55%
Sole
45.31K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares19.23K
TypeSH
Market value$5.36M
1.52%
Sole
19.23K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares24.88K
TypeSH
Market value$5.10M
1.45%
Sole
24.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares195.68K
TypeSH
Market value$4.84M
1.38%
Sole
195.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 39.84K | SH | $25.08M 7.13% | 39.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41.88K | SH | $23.07M 6.56% | 41.88K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 1.56M | SH | $22.98M 6.53% | 1.56M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 61.89K | SH | $21.52M 6.12% | 61.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.67K | SH | $19.59M 5.57% | 81.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 154.28K | SH | $17.02M 4.84% | 154.28K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 174.18K | SH | $14.50M 4.12% | 174.18K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 211.29K | SH | $14.48M 4.12% | 211.29K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 92.08K | SH | $12.89M 3.66% | 92.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 143.27K | SH | $12.71M 3.61% | 143.27K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 37.75K | SH | $12.64M 3.59% | 37.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.89K | SH | $12.59M 3.58% | 149.89K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 30.42K | SH | $11.81M 3.36% | 30.42K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 33.83K | SH | $11.39M 3.24% | 33.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.82K | SH | $9.72M 2.76% | 74.82K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 89.76K | SH | $9.06M 2.57% | 89.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 104.17K | SH | $9.05M 2.57% | 104.17K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 180.89K | SH | $8.17M 2.32% | 180.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 109.88K | SH | $7.12M 2.02% | 109.88K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 310.55K | SH | $6.31M 1.79% | 310.55K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 247.33K | SH | $6.08M 1.73% | 247.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.31K | SH | $5.45M 1.55% | 45.31K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 19.23K | SH | $5.36M 1.52% | 19.23K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 24.88K | SH | $5.10M 1.45% | 24.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 195.68K | SH | $4.84M 1.38% | 195.68K | 0.00 | 0.00 |
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