13F-HR/A filed by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-13, with 59 holding rows worth $421,971,237.
- Accession
- 0001062993-23-020661
- Filer
- CIK 1845930
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 59 entries on the cover page, a total value of $421,971,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,971,237 with VALUE read as dollars as filed, 13F file number 028-20950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,170 | $29,659,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,989 | $26,898,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63,126 | $24,827,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,917 | $21,348,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,562 | $20,536,847 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,454 | $19,482,794 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,939 | $18,609,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,870 | $17,185,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,067 | $17,167,214 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,680 | $16,679,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,743 | $16,541,768 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200,015 | $16,423,246 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,569 | $15,060,862 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 339,082 | $14,638,165 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 249,874 | $14,162,831 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,640 | $10,092,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,513 | $9,588,506 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,760 | $8,549,459 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,189 | $6,777,737 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 131,906 | $6,303,786 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,202 | $6,278,573 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,924 | $6,232,610 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 67,522 | $5,453,765 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 75,967 | $5,151,341 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,530 | $5,063,971 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,318 | $4,779,392 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 213,979 | $4,219,668 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 335,815 | $3,549,561 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42,065 | $3,542,690 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 190,882 | $3,529,401 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 48,577 | $3,368,799 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,596,743 | $3,245,929 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 670,271 | $3,156,976 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 113,470 | $2,726,690 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,813 | $2,568,438 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,034 | $2,426,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,812 | $2,330,088 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 90,033 | $2,268,820 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,222 | $2,258,437 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,830 | $2,218,580 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,371 | $2,103,097 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 66,402 | $1,788,200 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 78,404 | $1,698,241 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,574 | $1,553,147 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 962 | $1,139,687 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,002 | $974,488 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 38,975 | $940,086 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,512 | $835,967 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 123,287 | $829,719 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,098 | $795,698 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,685 | $761,533 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30,912 | $705,730 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,930 | $660,567 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,048 | $504,592 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,330 | $430,105 | dollars as filed | |
| VWO | 922042858 | SHS | 10,060 | $409,224 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,707 | $372,014 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,577 | $309,535 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 17,456 | $255,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015805 | superseded | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-020661 | this filing | 2023-11-13 | acceptance time not in the bulk data set |