SEC 13F Intelligence

Managers / Q2 2022 · view latest →

TITLEIST CAPITAL, LLC

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

Reported Value
$411M
Q2 2022
Positions
245
Filings on Record
5
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Titleist Capital, Llc reported $411M in U.S.-listed holdings across 245 positions for Q2 2022.

Its largest position, TSLA, represents 9.0% of the portfolio.

Compared with Q1 2022, the fund opened 32 new positions and exited 52.

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
Common Stock: 49.4%ETP: 36.3%Other: 13.3%REIT: 0.4%ADR: 0.4%Other: 0.2%
  • Common Stock · 49.4% · $203M
  • ETP · 36.3% · $149M
  • Other · 13.3% · $55M
  • REIT · 0.4% · $2M
  • ADR · 0.4% · $2M
  • Other · 0.2% · $773,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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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 ↗.