$830 Million is the total value of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 111 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $10,907,530 | – | 135,044 | +100.0% | 1.32% | – | |
| XPEL | New | XPEL INC | $7,085,380 | – | 84,130 | +100.0% | 0.85% | – |
| OKTA | New | OKTA INCcl a | $6,737,598 | – | 97,154 | +100.0% | 0.81% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,453,380 | – | 226,940 | +100.0% | 0.66% | – |
| EBIX | New | EBIX INC | $4,537,640 | – | 180,066 | +100.0% | 0.55% | – |
| MELI | New | MERCADOLIBRE INC | $2,279,374 | – | 1,924 | +100.0% | 0.28% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,880,172 | – | 77,950 | +100.0% | 0.23% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $372,014 | – | 4,707 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $309,535 | – | 3,577 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 8.2% |
| TRANSDIGM GROUP INCORPORATED | 12 | Q3 2023 | 7.5% |
| ALPHABET INC-CL C | 12 | Q3 2023 | 7.5% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 6.1% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 6.4% |
| AMAZON.COM INC | 12 | Q3 2023 | 5.5% |
| APPLE INC | 12 | Q3 2023 | 6.5% |
| META PLATFORMS INC-CLASS A | 12 | Q3 2023 | 5.0% |
| WALT DISNEY CO/THE | 12 | Q3 2023 | 4.3% |
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 4.2% |
View TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
View TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.