SEC 13F Intelligence

Managers / Q4 2021 · view latest →

TITLEIST CAPITAL, LLC

CIK 0001223025 · 777 E. SONTERRA BOULEVARD SUITE 330, SAN ANTONIO, TX, 78258 · 210-591-0452

Reported Value
$520M
Q4 2021
Positions
240
Filings on Record
5
2019–present window
Filed
Feb 17, 2022
original filing

Summary

Titleist Capital, Llc reported $520M in U.S.-listed holdings across 240 positions for Q4 2021.

Its largest position, TSLA, represents 8.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $520MQ4 ’21Q1 ’22: $504MQ1 ’22Q2 ’22: $411MQ2 ’22Q3 ’22: $437MQ3 ’22Q4 ’22: $426.7BQ4 ’22filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$426.7B242Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M236Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$411M245Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$504M263May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$520M240Feb 17, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.