Filed: 5/15/2023ACC: 0001062993-23-010963
📋 What this filing means
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $376.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$376.11M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$258.42M68.7%
CL A$37.62M10.0%
SHORT QQQ NEW$18.31M4.9%
ORD SHS$15.82M4.2%
CAP STK CL C$14.23M3.8%
COM CL A$8.67M2.3%
UT LTD PART$5.95M1.6%
Portfolio Concentration
Top 3$75.26M20.0%
4–10$116.80M31.1%
11–25$138.34M36.8%
Rest$45.70M12.2%
Top 3 weight
20.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
TRANSDIGM GROUP INC
SOLEShares38.80K
TypeSH
Market value$28.60M
7.60%
Sole
38.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares41.45K
TypeSH
Market value$23.89M
6.35%
Sole
41.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.99K
TypeSH
Market value$22.77M
6.06%
Sole
78.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares62.25K
TypeSH
Market value$22.62M
6.01%
Sole
62.25K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.50M
TypeSH
Market value$18.31M
4.87%
Sole
1.50M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares156.92K
TypeSH
Market value$17.21M
4.58%
Sole
156.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.06K
TypeSH
Market value$15.09M
4.01%
Sole
146.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.76K
TypeSH
Market value$15.00M
3.99%
Sole
70.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares146.38K
TypeSH
Market value$14.35M
3.81%
Sole
146.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.84K
TypeSH
Market value$14.23M
3.78%
Sole
136.84K
Shared
0.00
None
0.00
ALCON AG
SOLEShares201.52K
TypeSH
Market value$14.22M
3.78%
Sole
201.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares265.80K
TypeSH
Market value$13.92M
3.70%
Sole
265.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares29.18K
TypeSH
Market value$13.56M
3.61%
Sole
29.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares36.71K
TypeSH
Market value$12.66M
3.37%
Sole
36.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.86K
TypeSH
Market value$12.01M
3.19%
Sole
72.86K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares325.46K
TypeSH
Market value$10.32M
2.74%
Sole
325.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares100.42K
TypeSH
Market value$10.06M
2.67%
Sole
100.42K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.83K
TypeSH
Market value$8.41M
2.24%
Sole
21.83K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares73.29K
TypeSH
Market value$7.18M
1.91%
Sole
73.29K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares47.55K
TypeSH
Market value$6.89M
1.83%
Sole
47.55K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares135.20K
TypeSH
Market value$6.34M
1.69%
Sole
135.20K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares295.04K
TypeSH
Market value$5.95M
1.58%
Sole
295.04K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares236.71K
TypeSH
Market value$5.67M
1.51%
Sole
236.71K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares18.42K
TypeSH
Market value$5.64M
1.50%
Sole
18.42K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares71.75K
TypeSH
Market value$5.52M
1.47%
Sole
71.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 38.80K | SH | $28.60M 7.60% | 38.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41.45K | SH | $23.89M 6.35% | 41.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.99K | SH | $22.77M 6.06% | 78.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 62.25K | SH | $22.62M 6.01% | 62.25K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 1.50M | SH | $18.31M 4.87% | 1.50M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 156.92K | SH | $17.21M 4.58% | 156.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.06K | SH | $15.09M 4.01% | 146.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.76K | SH | $15.00M 3.99% | 70.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 146.38K | SH | $14.35M 3.81% | 146.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 136.84K | SH | $14.23M 3.78% | 136.84K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 201.52K | SH | $14.22M 3.78% | 201.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 265.80K | SH | $13.92M 3.70% | 265.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 29.18K | SH | $13.56M 3.61% | 29.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 36.71K | SH | $12.66M 3.37% | 36.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.86K | SH | $12.01M 3.19% | 72.86K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 325.46K | SH | $10.32M 2.74% | 325.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 100.42K | SH | $10.06M 2.67% | 100.42K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.83K | SH | $8.41M 2.24% | 21.83K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 73.29K | SH | $7.18M 1.91% | 73.29K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 47.55K | SH | $6.89M 1.83% | 47.55K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 135.20K | SH | $6.34M 1.69% | 135.20K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 295.04K | SH | $5.95M 1.58% | 295.04K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 236.71K | SH | $5.67M 1.51% | 236.71K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 18.42K | SH | $5.64M 1.50% | 18.42K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 71.75K | SH | $5.52M 1.47% | 71.75K | 0.00 | 0.00 |
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