SEC 13F Intelligence

Managers / Q4 2021 · view latest →

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

CIK 0001845930 · 508 LAGUARDIA PLACE, NEW YORK, NY, 10012 · 6468639446

Reported Value
Under review
reported total failed a data-quality check
Positions
46
Filings on Record
25
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Compared with Q3 2021, the fund opened 11 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $340MQ4 ’20Q1 ’21: $478MQ2 ’21: $589MQ3 ’21: $642MQ3 ’21Q1 ’22: $476.2BQ3 ’22: $349MQ4 ’22: $352MQ4 ’22Q1 ’23: $376MQ2 ’23: $408MQ3 ’23: $1.2BQ3 ’23Q4 ’23: $488MQ1 ’24: $634MQ2 ’24: $628MQ2 ’24Q3 ’24: $640MQ4 ’24: $659MQ1 ’25: $485MQ1 ’25Q2 ’25: $634MQ3 ’25: $679MQ4 ’25: $698MQ4 ’25Q1 ’26: $671Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Other: 3.1%ADR: 1.6%ETP: 0.9%
  • Common Stock · 94.4% · $569.8B
  • Other · 3.1% · $18.6B
  • ADR · 1.6% · $9.9B
  • ETP · 0.9% · $5.6B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISHER SCIENTIFIC INCNEW+57.0K57.0K+$38.0B$38.0B
COINCOINBASE GLOBAL INCNEW+111.5K111.5K+$28.1B$28.1B
AVTRAVANTOR INCNEW+302.8K302.8K+$12.8B$12.8B
HAYWHAYWARD HOLDINGS INCNEW+356.8K356.8K+$9.4B$9.4B
WSCWILLSCOT MOBILE MINI HOLDINGNEW+201.3K201.3K+$8.2B$8.2B
IQVIQVIA HOLDINGS INCNEW+23.9K23.9K+$6.7B$6.7B
APPSDIGITAL TURBINE INCNEW+60.9K60.9K+$3.7B$3.7B
TSMTAIWAN SEMICONDUCTORNEW+18.9K18.9K+$2.3B$2.3B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON STOCK6.76%$40.8B121.4K
2AAPLAPPLE INChistory →COMMON STOCK6.46%$39.0B219.7K
3TMOTHERMO FISHER SCIENTIFIC INChistory →COMMON STOCK6.30%$38.0B57.0K
4SCHWSCHWAB (CHARLES) CORPhistory →COMMON STOCK6.23%$37.6B447.7K
5GOOGALPHABET INChistory →COMMON STOCK5.76%$34.8B12.0K
6TWLOTWILIO INChistory →COMMON STOCK5.56%$33.6B127.5K
7AMZNAMAZON.COM INChistory →COMMON STOCK4.89%$29.5B8.8K
8T7DTRANSDIGM GROUP INChistory →COMMON STOCK4.82%$29.1B45.8K
9COINCOINBASE GLOBAL INChistory →COMMON STOCK4.66%$28.1B111.5K
10NFLXNETFLIX INChistory →COMMON STOCK4.34%$26.2B43.6K
11METAMETA PLATFORMS INChistory →COMMON STOCK4.17%$25.2B74.8K
12BKNGBOOKING HOLDINGS INChistory →COMMON STOCK4.10%$24.8B10.3K
13MAMASTERCARD INChistory →COMMON STOCK3.95%$23.9B66.4K
14PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK3.45%$20.8B110.5K
15UBERUBER TECHNOLOGIES INChistory →COMMON STOCK3.23%$19.5B465.8K
16AVTRAVANTOR INChistory →COMMON STOCK2.11%$12.8B302.8K
17DISWALT DISNEY COhistory →COMMON STOCK1.78%$10.8B69.5K
18SSNCSS&C TECHNOLOGIES HOLDINGShistory →COMMON STOCK1.78%$10.7B131.1K
19CARGCARGURUS INChistory →COMMON STOCK1.74%$10.5B313.0K
20HAYWHAYWARD HOLDINGS INChistory →COMMON STOCK1.55%$9.4B356.8K
21DMLDENISON MINES CORPhistory →COMMON STOCK1.45%$8.7B6.37M
22ELASTIC NVCOMMON STOCK1.44%$8.7B70.9K
23WSCWILLSCOT MOBILE MINI HOLDINGhistory →COMMON STOCK1.36%$8.2B201.3K
24FIVEFIVE BELOWhistory →COMMON STOCK1.23%$7.4B36.0K
25FTCHQFARFETCH LTDhistory →COMMON STOCK1.16%$7.0B209.2K
26NXENEXGEN ENERGY LTDhistory →COMMON STOCK1.14%$6.9B1.57M
27IQVIQVIA HOLDINGS INChistory →COMMON STOCK1.11%$6.7B23.9K
28PARPAR TECHNOLOGY CORPhistory →COMMON STOCK1.05%$6.3B120.3K
29SH1USDPROSHARES SHORT S&P500history →COMMON STOCK0.77%$4.7B342.2K
30APPSDIGITAL TURBINE INChistory →COMMON STOCK0.61%$3.7B60.9K
31FNDFLOOR & DECOR HOLDINGS INChistory →COMMON STOCK0.61%$3.7B28.3K
32CCOCAMECO CORPhistory →COMMON STOCK0.48%$2.9B132.0K
33NORTHSHORE GLOBAL URANIUM MICOMMON STOCK0.40%$2.4B33.7K
34SESEA LTDhistory →COMMON STOCK0.38%$2.3B10.4K
35TSMTAIWAN SEMICONDUCTORhistory →COMMON STOCK0.38%$2.3B18.9K
36HDBHDFC BANK LTDhistory →COMMON STOCK0.37%$2.2B34.4K
37PAGSEGURO DIGITAL LTDCOMMON STOCK0.37%$2.2B84.3K
38ADIANALOG DEVICES INChistory →COMMON STOCK0.35%$2.1B12.1K
39YANDEX NVCOMMON STOCK0.33%$2.0B32.7K
40ASML HOLDING NVCOMMON STOCK0.29%$1.7B2.2K
41BABAALIBABA GROUP HOLDINGhistory →COMMON STOCK0.28%$1.7B14.5K
42JDJD.COM INChistory →COMMON STOCK0.22%$1.3B19.2K
43DIVERSEY HOLDINGS LTDCOMMON STOCK0.21%$1.3B94.7K
44PROSHARES SHORT RUSSELL2000COMMON STOCK0.15%$903M43.3K
45TASKTASKUS INChistory →COMMON STOCK0.14%$828M15.3K
46PROSHARES SHORT MSCI EMR MKTCOMMON STOCK0.04%$259M20.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$671M59May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$698M57Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$679M59Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$634M59Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$485M58May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$659M62Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$640M62Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$628M63Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$634M62May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$488M59Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$1.2B171Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$408M52Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$376M46May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$352M47Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$349M43Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$476.2B45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review46Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$642M53Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$589M56Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$478M42May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$340M42Feb 16, 202113F-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 ↗.