SEC 13F Intelligence

Managers / Q3 2024 · view latest →

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

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

Reported Value
$640M
Q3 2024
Positions
62
Filings on Record
25
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Titan Global Capital Management USA LLC reported $640M in U.S.-listed holdings across 62 positions for Q3 2024.

Its largest position, IBIT, represents 8.7% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+8.7%
Ishares Bitcoin Trust Etf
New / Exited
3 / 4
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: 76.5%ETP: 17.6%Other: 5.2%ADR: 0.6%
  • Common Stock · 76.5% · $490M
  • ETP · 17.6% · $113M
  • Other · 5.2% · $33M
  • ADR · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCNCAFIRST CTZNS BANCSHARES INC NNEW+2.3K2.3K+$4M$4M
VANECK ETF TRUSTNEW+43.7K43.7K+$2M$2M
GQ9SPDR GOLD TRNEW+7.2K7.2K+$2M$2M
DISDISNEY WALT COSOLD OUT−158.3K0−$16M$0
FIVEFIVE BELOW INCSOLD OUT−20.6K0−$2M$0
STMSTMICROELECTRONICS N VSOLD OUT−24.6K0−$965,588$0
ISHARES TRSOLD OUT−5.9K0−$629,447$0
NU HLDGS LTDADDED+62.4K188.7K+$947,543$3M

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT8.71%$56M1.54M
2AMZNAMAZON COM INChistory →COM5.81%$37M199.8K
3T7DTRANSDIGM GROUP INChistory →COM5.19%$33M23.3K
4ISHARES TRCORE S&P500 ETF5.04%$32M56.0K
5MSFTMICROSOFT CORPhistory →COM4.73%$30M70.4K
6MAMASTERCARD INCORPORATEDhistory →CL A4.46%$29M57.8K
7NVDANVIDIA CORPORATIONhistory →COM4.23%$27M223.1K
8SPGIS&P GLOBAL INChistory →COM4.19%$27M51.9K
9ALCON AGORD SHS4.17%$27M266.5K
10GOOGALPHABET INChistory →CAP STK CL C3.89%$25M148.9K
11METAMETA PLATFORMS INChistory →CL A3.84%$25M43.0K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.67%$24M38.0K
13UBERUBER TECHNOLOGIES INChistory →COM3.50%$22M298.1K
14AAPLAPPLE INChistory →COM3.37%$22M92.7K
15NOWSERVICENOW INChistory →COM3.03%$19M21.7K
16SCHWSCHWAB CHARLES CORPhistory →COM2.97%$19M292.9K
17AMDADVANCED MICRO DEVICES INChistory →COM2.93%$19M114.3K
18TMUST-MOBILE US INChistory →COM2.55%$16M79.2K
19EXMOCEXXON MOBIL CORPhistory →COM2.21%$14M120.9K
20ADBEADOBE INChistory →COM1.83%$12M22.6K
21XYZBLOCK INChistory →CL A1.70%$11M162.5K
22DUTMOODYS CORPhistory →COM1.18%$8M16.0K
23GE AEROSPACECOM NEW0.95%$6M32.2K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.94%$6M30.3K
25CPCANADIAN PACIFIC KANSAS CITYCOM0.80%$5M59.9K
26RTXRTX CORPORATIONCOM0.74%$5M38.9K
27DMLDENISON MINES CORPCOM0.72%$5M2.52M
28VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.71%$5M95.3K
29NXENEXGEN ENERGY LTDCOM0.65%$4M641.7K
30FCNCAFIRST CTZNS BANCSHARES INC NCL A0.65%$4M2.3K
31IQVIQVIA HLDGS INCCOM0.64%$4M17.4K
32OKTAOKTA INCCL A0.58%$4M49.7K
33GPKGRAPHIC PACKAGING HLDG COCOM0.54%$3M116.2K
34WSCWILLSCOT HLDGS CORPCOM CL A0.53%$3M90.0K
35ACVAACV AUCTIONS INCCOM CL A0.52%$3M162.5K
36MLB1MERCADOLIBRE INCCOM0.51%$3M1.6K
37SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.51%$3M43.8K
38ELASTIC N VORD SHS0.47%$3M39.0K
39NU HLDGS LTDORD SHS CL A0.40%$3M188.7K
40VVISA INCCOM CL A0.39%$3M9.1K
41VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS0.39%$2M56.2K
42CCOCAMECO CORPCOM0.39%$2M51.7K
438QRCONFLUENT INCCLASS A COM0.38%$2M120.8K
44XPELXPEL INCCOM0.36%$2M53.7K
45KRANESHARES TRUSTCSI CHI INTERNET0.34%$2M64.5K
46ISHARES INCMSCI JPN ETF NEW0.34%$2M30.6K
47ORCLORACLE CORPCOM0.34%$2M12.8K
48VANECK ETF TRUSTJUNIOR GOLD MINE0.33%$2M43.7K
49MRVLMARVELL TECHNOLOGY INCCOM0.30%$2M26.7K
50CNRCANADIAN NATL RY COCOM0.30%$2M16.4K

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 ↗.