Filed: 5/14/2024ACC: 0001062993-24-010085
📋 What this filing means
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $633.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$633.97M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$395.06M62.3%
SHS$65.56M10.3%
CL A$55.63M8.8%
ORD SHS$26.44M4.2%
CAP STK CL C$23.64M3.7%
CORE S&P500 ETF$22.80M3.6%
COM CL A$11.01M1.7%
Portfolio Concentration
Top 3$133.91M21.1%
4–10$180.24M28.4%
11–25$231.79M36.6%
Rest$88.03M13.9%
Top 3 weight
21.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
9.45M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES BITCOIN TR
SOLEShares1.62M
TypeSH
Market value$65.56M
10.34%
Sole
1.62M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares208.43K
TypeSH
Market value$37.60M
5.93%
Sole
208.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.10K
TypeSH
Market value$30.76M
4.85%
Sole
73.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.22K
TypeSH
Market value$29.82M
4.70%
Sole
24.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares60.06K
TypeSH
Market value$28.92M
4.56%
Sole
60.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.68K
TypeSH
Market value$27.73M
4.37%
Sole
30.68K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares310.96K
TypeSH
Market value$23.94M
3.78%
Sole
310.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.29K
TypeSH
Market value$23.64M
3.73%
Sole
155.29K
Shared
0.00
None
0.00
ALCON AG
SOLEShares277.80K
TypeSH
Market value$23.14M
3.65%
Sole
277.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares54.16K
TypeSH
Market value$23.04M
3.63%
Sole
54.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares39.54K
TypeSH
Market value$22.98M
3.63%
Sole
39.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.37K
TypeSH
Market value$22.80M
3.60%
Sole
43.37K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares305.56K
TypeSH
Market value$22.10M
3.49%
Sole
305.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.68K
TypeSH
Market value$21.70M
3.42%
Sole
44.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares118.69K
TypeSH
Market value$21.42M
3.38%
Sole
118.69K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares159.84K
TypeSH
Market value$19.56M
3.08%
Sole
159.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares148.16K
TypeSH
Market value$17.22M
2.72%
Sole
148.16K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares22.44K
TypeSH
Market value$17.11M
2.70%
Sole
22.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.17K
TypeSH
Market value$16.66M
2.63%
Sole
97.17K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares82.67K
TypeSH
Market value$13.49M
2.13%
Sole
82.67K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.57K
TypeSH
Market value$11.89M
1.88%
Sole
23.57K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares17.91K
TypeSH
Market value$7.04M
1.11%
Sole
17.91K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares36.26K
TypeSH
Market value$6.37M
1.00%
Sole
36.26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares66.86K
TypeSH
Market value$5.89M
0.93%
Sole
66.86K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares715K
TypeSH
Market value$5.56M
0.88%
Sole
715K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRSOLE | SHS | 1.62M | SH | $65.56M 10.34% | 1.62M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 208.43K | SH | $37.60M 5.93% | 208.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.10K | SH | $30.76M 4.85% | 73.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.22K | SH | $29.82M 4.70% | 24.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 60.06K | SH | $28.92M 4.56% | 60.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.68K | SH | $27.73M 4.37% | 30.68K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 310.96K | SH | $23.94M 3.78% | 310.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 155.29K | SH | $23.64M 3.73% | 155.29K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 277.80K | SH | $23.14M 3.65% | 277.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 54.16K | SH | $23.04M 3.63% | 54.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.54K | SH | $22.98M 3.63% | 39.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.37K | SH | $22.80M 3.60% | 43.37K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 305.56K | SH | $22.10M 3.49% | 305.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.68K | SH | $21.70M 3.42% | 44.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 118.69K | SH | $21.42M 3.38% | 118.69K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 159.84K | SH | $19.56M 3.08% | 159.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 148.16K | SH | $17.22M 2.72% | 148.16K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.44K | SH | $17.11M 2.70% | 22.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.17K | SH | $16.66M 2.63% | 97.17K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 82.67K | SH | $13.49M 2.13% | 82.67K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.57K | SH | $11.89M 1.88% | 23.57K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 17.91K | SH | $7.04M 1.11% | 17.91K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 36.26K | SH | $6.37M 1.00% | 36.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 66.86K | SH | $5.89M 0.93% | 66.86K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 715K | SH | $5.56M 0.88% | 715K | 0.00 | 0.00 |
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