TITLEIST CAPITAL, LLC

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

Reported Value

$437M

Q3 2022

Positions

236

Filings on Record

2019–present window

Filed

Nov 14, 2022

original filing

Summary

Titleist Capital, Llc reported $437M in U.S.-listed holdings across 236 positions for Q3 2022.

Its largest position, TSLA, represents 11.0% of the portfolio.

Compared with Q2 2022, the fund opened 21 new positions and exited 31.

13F Reported Value

By security type

Composition data arrives with ticker enrichment.

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#	Issuer	Class	% Portfolio	Value ↓	Shares

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2022	$426.7B	242	Jan 12, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$437M	236	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$411M	245	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$504M	263	May 4, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$520M	240	Feb 17, 2022	13F-HR	changes · 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 ↗.