Filed: 8/4/2023ACC: 0001062993-23-015805
📋 What this filing means
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $407.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$407.56M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$293.94M72.1%
CL A$48.73M12.0%
ORD SHS$18.68M4.6%
CAP STK CL C$16.54M4.1%
COM CL A$8.63M2.1%
CL A COM STK$4.22M1.0%
SHORT QQQ NEW$3.55M0.9%
Portfolio Concentration
Top 3$81.39M20.0%
4–10$131.01M32.1%
11–25$141.51M34.7%
Rest$53.65M13.2%
Top 3 weight
20.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
TRANSDIGM GROUP INC
SOLEShares33.17K
TypeSH
Market value$29.66M
7.28%
Sole
33.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.99K
TypeSH
Market value$26.90M
6.60%
Sole
78.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares63.13K
TypeSH
Market value$24.83M
6.09%
Sole
63.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares40.92K
TypeSH
Market value$21.35M
5.24%
Sole
40.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.56K
TypeSH
Market value$20.54M
5.04%
Sole
71.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.45K
TypeSH
Market value$19.48M
4.78%
Sole
149.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.94K
TypeSH
Market value$18.61M
4.57%
Sole
95.94K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares150.87K
TypeSH
Market value$17.19M
4.22%
Sole
150.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares160.07K
TypeSH
Market value$17.17M
4.21%
Sole
160.07K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares29.68K
TypeSH
Market value$16.68M
4.09%
Sole
29.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.74K
TypeSH
Market value$16.54M
4.06%
Sole
136.74K
Shared
0.00
None
0.00
ALCON AG
SOLEShares200.01K
TypeSH
Market value$16.42M
4.03%
Sole
200.01K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares37.57K
TypeSH
Market value$15.06M
3.70%
Sole
37.57K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares339.08K
TypeSH
Market value$14.64M
3.59%
Sole
339.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares249.87K
TypeSH
Market value$14.16M
3.48%
Sole
249.87K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20.64K
TypeSH
Market value$10.09M
2.48%
Sole
20.64K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares95.76K
TypeSH
Market value$8.55M
2.10%
Sole
95.76K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares69.19K
TypeSH
Market value$6.78M
1.66%
Sole
69.19K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares131.91K
TypeSH
Market value$6.30M
1.55%
Sole
131.91K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares45.20K
TypeSH
Market value$6.28M
1.54%
Sole
45.20K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares17.92K
TypeSH
Market value$6.23M
1.53%
Sole
17.92K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares67.52K
TypeSH
Market value$5.45M
1.34%
Sole
67.52K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares75.97K
TypeSH
Market value$5.15M
1.26%
Sole
75.97K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares22.53K
TypeSH
Market value$5.06M
1.24%
Sole
22.53K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares24.32K
TypeSH
Market value$4.78M
1.17%
Sole
24.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 33.17K | SH | $29.66M 7.28% | 33.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.99K | SH | $26.90M 6.60% | 78.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 63.13K | SH | $24.83M 6.09% | 63.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40.92K | SH | $21.35M 5.24% | 40.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.56K | SH | $20.54M 5.04% | 71.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.45K | SH | $19.48M 4.78% | 149.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.94K | SH | $18.61M 4.57% | 95.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 150.87K | SH | $17.19M 4.22% | 150.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.07K | SH | $17.17M 4.21% | 160.07K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 29.68K | SH | $16.68M 4.09% | 29.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 136.74K | SH | $16.54M 4.06% | 136.74K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 200.01K | SH | $16.42M 4.03% | 200.01K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 37.57K | SH | $15.06M 3.70% | 37.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 339.08K | SH | $14.64M 3.59% | 339.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 249.87K | SH | $14.16M 3.48% | 249.87K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 20.64K | SH | $10.09M 2.48% | 20.64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 95.76K | SH | $8.55M 2.10% | 95.76K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 69.19K | SH | $6.78M 1.66% | 69.19K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 131.91K | SH | $6.30M 1.55% | 131.91K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 45.20K | SH | $6.28M 1.54% | 45.20K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 17.92K | SH | $6.23M 1.53% | 17.92K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 67.52K | SH | $5.45M 1.34% | 67.52K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 75.97K | SH | $5.15M 1.26% | 75.97K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 22.53K | SH | $5.06M 1.24% | 22.53K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 24.32K | SH | $4.78M 1.17% | 24.32K | 0.00 | 0.00 |
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