Filed: 11/13/2023ACC: 0001062993-23-020639
📋 What this filing means
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $409.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$409.42M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$284.76M69.6%
CL A$43.62M10.7%
ORD SHS$19.73M4.8%
CAP STK CL C$17.39M4.2%
CORE S&P500 ETF$12.06M2.9%
COM CL A$7.45M1.8%
SHORT QQQ NEW$4.07M1.0%
Portfolio Concentration
Top 3$75.70M18.5%
4–10$128.41M31.4%
11–25$141.05M34.5%
Rest$64.26M15.7%
Top 3 weight
18.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
TRANSDIGM GROUP INC
SOLEShares32.10K
TypeSH
Market value$27.07M
6.61%
Sole
32.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares61.87K
TypeSH
Market value$24.49M
5.98%
Sole
61.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.45K
TypeSH
Market value$24.14M
5.90%
Sole
76.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175.73K
TypeSH
Market value$22.34M
5.46%
Sole
175.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares39.35K
TypeSH
Market value$19.92M
4.86%
Sole
39.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares154.81K
TypeSH
Market value$18.20M
4.45%
Sole
154.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.90K
TypeSH
Market value$17.39M
4.25%
Sole
131.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares370.32K
TypeSH
Market value$17.03M
4.16%
Sole
370.32K
Shared
0.00
None
0.00
ALCON AG
SOLEShares218.16K
TypeSH
Market value$16.81M
4.11%
Sole
218.16K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares45.75K
TypeSH
Market value$16.72M
4.08%
Sole
45.75K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares294.76K
TypeSH
Market value$16.18M
3.95%
Sole
294.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.07K
TypeSH
Market value$16.11M
3.93%
Sole
94.07K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.70K
TypeSH
Market value$16.04M
3.92%
Sole
28.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.65K
TypeSH
Market value$15.20M
3.71%
Sole
50.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares146.03K
TypeSH
Market value$15.01M
3.67%
Sole
146.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$12.06M
2.95%
Sole
28.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.19K
TypeSH
Market value$10.09M
2.46%
Sole
23.19K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares43.80K
TypeSH
Market value$6.13M
1.50%
Sole
43.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.87K
TypeSH
Market value$5.33M
1.30%
Sole
16.87K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares126.19K
TypeSH
Market value$5.25M
1.28%
Sole
126.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61.45K
TypeSH
Market value$4.98M
1.22%
Sole
61.45K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares46.95K
TypeSH
Market value$4.93M
1.20%
Sole
46.95K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.54K
TypeSH
Market value$4.86M
1.19%
Sole
9.54K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares63.37K
TypeSH
Market value$4.72M
1.15%
Sole
63.37K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares21.13K
TypeSH
Market value$4.16M
1.02%
Sole
21.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 32.10K | SH | $27.07M 6.61% | 32.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 61.87K | SH | $24.49M 5.98% | 61.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.45K | SH | $24.14M 5.90% | 76.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.73K | SH | $22.34M 5.46% | 175.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.35K | SH | $19.92M 4.86% | 39.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 154.81K | SH | $18.20M 4.45% | 154.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.90K | SH | $17.39M 4.25% | 131.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 370.32K | SH | $17.03M 4.16% | 370.32K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 218.16K | SH | $16.81M 4.11% | 218.16K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 45.75K | SH | $16.72M 4.08% | 45.75K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 294.76K | SH | $16.18M 3.95% | 294.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.07K | SH | $16.11M 3.93% | 94.07K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.70K | SH | $16.04M 3.92% | 28.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.65K | SH | $15.20M 3.71% | 50.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 146.03K | SH | $15.01M 3.67% | 146.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.08K | SH | $12.06M 2.95% | 28.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.19K | SH | $10.09M 2.46% | 23.19K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 43.80K | SH | $6.13M 1.50% | 43.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.87K | SH | $5.33M 1.30% | 16.87K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 126.19K | SH | $5.25M 1.28% | 126.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 61.45K | SH | $4.98M 1.22% | 61.45K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 46.95K | SH | $4.93M 1.20% | 46.95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.54K | SH | $4.86M 1.19% | 9.54K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 63.37K | SH | $4.72M 1.15% | 63.37K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 21.13K | SH | $4.16M 1.02% | 21.13K | 0.00 | 0.00 |
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