SEC 13F Intelligence

Managers / Q3 2022 · view latest →

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

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

Reported Value
$349M
Q3 2022
Positions
43
Filings on Record
25
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Titan Global Capital Management USA LLC reported $349M in U.S.-listed holdings across 43 positions for Q3 2022.

Its largest position, PSQUSD, represents 8.2% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+8.2%
Proshares Tr
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 79.9%ETP: 10.4%Other: 7.0%MLP: 2.1%ADR: 0.6%
  • Common Stock · 79.9% · $279M
  • ETP · 10.4% · $36M
  • Other · 7.0% · $24M
  • MLP · 2.1% · $7M
  • ADR · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+86.9K86.9K+$8M$8M
CEIXEURCONSOL ENERGY INC NEWNEW+71.4K71.4K+$5M$5M
SUSUNCOR ENERGY INC NEWNEW+31.3K31.3K+$881,000$881,000
CVECENOVUS ENERGY INCNEW+55.5K55.5K+$853,000$853,000
CRESCENT PT ENERGY CORPNEW+136.1K136.1K+$838,000$838,000
GOOGALPHABET INCADDED+201.2K215.2K−$10M$21M
AVTRAVANTOR INCSOLD OUT−134.4K0−$4M$0
SAFRAN SA-UNSPON ADRSOLD OUT−105.4K0−$3M$0

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

Holdings — Q3 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSQUSDPROSHARES TRSHORT QQQ NEW · SHRT RUSSELL2000 · PSHS SH MSCI EMR11.10%$39M2.37M
2MSFTMICROSOFT CORPhistory →COM8.11%$28M121.6K
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM6.62%$23M45.6K
4T7DTRANSDIGM GROUP INChistory →COM6.38%$22M42.5K
5GOOGALPHABET INChistory →CAP STK CL C5.93%$21M215.2K
6MAMASTERCARD INCORPORATEDhistory →CL A5.43%$19M66.7K
7AMZNAMAZON COM INChistory →COM5.21%$18M161.0K
8SCHWSCHWAB CHARLES CORPhistory →COM3.78%$13M183.5K
9ALCON AGORD SHS3.76%$13M225.6K
10NOWSERVICENOW INChistory →COM3.65%$13M33.7K
11SPGIS&P GLOBAL INChistory →COM3.48%$12M39.7K
12AAPLAPPLE INChistory →COM3.13%$11M79.2K
13TMUST-MOBILE US INChistory →COM2.94%$10M76.5K
14DISDISNEY WALT COhistory →COM2.86%$10M105.7K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.24%$8M95.7K
16WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A2.20%$8M190.4K
17EXMOCEXXON MOBIL CORPhistory →COM2.17%$8M86.9K
18ARLPALLIANCE RESOURCE PARTNERS Lhistory →UT LTD PART2.13%$7M324.4K
19BKNGBOOKING HOLDINGS INChistory →COM2.02%$7M4.3K
20METAMETA PLATFORMS INChistory →CL A1.88%$7M48.3K
21UBERUBER TECHNOLOGIES INChistory →COM1.60%$6M210.5K
22DUTMOODYS CORPhistory →COM1.41%$5M20.2K
23IQVIQVIA HLDGS INChistory →COM1.36%$5M26.1K
24CEIXEURCONSOL ENERGY INC NEWhistory →COM1.32%$5M71.4K
25CANADIAN PAC RY LTDCOM1.26%$4M66.2K
26SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.06%$4M77.7K
27DMLDENISON MINES CORPCOM0.91%$3M2.66M
28NXENEXGEN ENERGY LTDCOM0.71%$2M673.6K
29HASHASBRO INCCOM0.65%$2M33.6K
30ELASTIC N VORD SHS0.62%$2M30.3K
31HDBHDFC BANK LTDSPONSORED ADS0.61%$2M36.2K
32FIVEFIVE BELOW INCCOM0.59%$2M15.0K
33VVISA INCCOM CL A0.56%$2M11.0K
34CCOCAMECO CORPCOM0.52%$2M68.9K
35CNRCANADIAN NATL RY COCOM0.48%$2M15.5K
36SUSUNCOR ENERGY INC NEWCOM0.25%$881,00031.3K
37CVECENOVUS ENERGY INCCOM0.24%$853,00055.5K
38CRESCENT PT ENERGY CORPCOM0.24%$838,000136.1K
39SPROTT FDS TRURANIUM MINERS E0.24%$824,00012.7K
40ADIANALOG DEVICES INCCOM0.22%$769,0005.5K
41ASML HOLDING N VN Y REGISTRY SHS0.14%$498,0001.2K

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 ↗.