0001062993-23-020639.txt : 20231113 0001062993-23-020639.hdr.sgml : 20231113 20231113160134 ACCESSION NUMBER: 0001062993-23-020639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TITAN GLOBAL CAPITAL MANAGEMENT USA LLC CENTRAL INDEX KEY: 0001845930 IRS NUMBER: 821290059 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20950 FILM NUMBER: 231398436 BUSINESS ADDRESS: STREET 1: 508 LAGUARDIA PLACE CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 6468639446 MAIL ADDRESS: STREET 1: 508 LAGUARDIA PLACE CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845930 XXXXXXXX 09-30-2023 09-30-2023 false TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

508 LAGUARDIA PLACE NEW YORK NY 10012

13F HOLDINGS REPORT 028-20950 000290111 N Kelly Park 973-490-4042 Kelly Park San Diego CA 11-09-2023 0 61 409416651 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADOBE INC COM 00724F101 4864339 9540 SH SOLE 9540 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15014548 146028 SH SOLE 146028 0 0 ALCON AG ORD SHS H01301128 16811061 218155 SH SOLE 218155 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3532990 156813 SH SOLE 156813 0 0 ALPHABET INC CAP STK CL C 02079K107 17391597 131904 SH SOLE 131904 0 0 AMAZON COM INC COM 023135106 22338923 175731 SH SOLE 175731 0 0 ANALOG DEVICES INC COM 032654105 1221023 6974 SH SOLE 6974 0 0 APPLE INC COM 037833100 16105172 94067 SH SOLE 94067 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 908628 1544 SH SOLE 1544 0 0 CAMECO CORP COM 13321L108 2224985 56130 SH SOLE 56130 0 0 CANADIAN NATL RY CO COM 136375102 1850473 17082 SH SOLE 17082 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4715294 63369 SH SOLE 63369 0 0 CENOVUS ENERGY INC COM 15135U109 517433 24853 SH SOLE 24853 0 0 CONSOL ENERGY INC NEW COM 20854L108 4925014 46945 SH SOLE 46945 0 0 CRESCENT PT ENERGY CORP COM 22576C101 828802 99856 SH SOLE 99856 0 0 DENISON MINES CORP COM 248356107 3603307 2183823 SH SOLE 2183823 0 0 ELASTIC N V ORD SHS N14506104 2918532 35925 SH SOLE 35925 0 0 EXXON MOBIL CORP COM 30231G102 18202881 154813 SH SOLE 154813 0 0 FIVE BELOW INC COM 33829M101 3794099 23580 SH SOLE 23580 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 226717 2265 SH SOLE 2265 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2378803 106769 SH SOLE 106769 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1844675 31260 SH SOLE 31260 0 0 IQVIA HLDGS INC COM 46266C105 4156514 21126 SH SOLE 21126 0 0 ISHARES TR CORE S&P500 ETF 464287200 12058559 28080 SH SOLE 28080 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1495801 15857 SH SOLE 15857 0 0 ISHARES TR JPMORGAN USD EMG 464288281 383995 4653 SH SOLE 4653 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1998220 33143 SH SOLE 33143 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1811479 66185 SH SOLE 66185 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24493921 61867 SH SOLE 61867 0 0 MERCADOLIBRE INC COM 58733R102 1585623 1251 SH SOLE 1251 0 0 META PLATFORMS INC CL A 30303M102 15204402 50646 SH SOLE 50646 0 0 MICROSOFT CORP COM 594918104 24137917 76446 SH SOLE 76446 0 0 MOODYS CORP COM 615369105 5334034 16871 SH SOLE 16871 0 0 NEXGEN ENERGY LTD COM 65340P106 3416451 572270 SH SOLE 572270 0 0 NVIDIA CORPORATION COM 67066G104 10086339 23188 SH SOLE 23188 0 0 OKTA INC CL A 679295105 3920885 48103 SH SOLE 48103 0 0 PEABODY ENERGY CORP COM 704551100 1254018 48250 SH SOLE 48250 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 279587 18226 SH SOLE 18226 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 4070361 373770 SH SOLE 373770 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 683307 28224 SH SOLE 28224 0 0 RTX CORPORATION COM 75513E101 2252414 31297 SH SOLE 31297 0 0 S&P GLOBAL INC COM 78409V104 16718619 45753 SH SOLE 45753 0 0 SCHWAB CHARLES CORP COM 808513105 16182185 294757 SH SOLE 294757 0 0 SERVICENOW INC COM 81762P102 16040071 28696 SH SOLE 28696 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 834302 17687 SH SOLE 17687 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2011636 38288 SH SOLE 38288 0 0 SUNCOR ENERGY INC NEW COM 867224107 802583 23344 SH SOLE 23344 0 0 T-MOBILE US INC COM 872590104 6134539 43802 SH SOLE 43802 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19917640 39350 SH SOLE 39350 0 0 TRANSDIGM GROUP INC COM 893641100 27067669 32104 SH SOLE 32104 0 0 UBER TECHNOLOGIES INC COM 90353T100 17031264 370325 SH SOLE 370325 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 908645 5848 SH SOLE 5848 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1410225 35966 SH SOLE 35966 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 513067 6753 SH SOLE 6753 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 890822 18841 SH SOLE 18841 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 582712 12115 SH SOLE 12115 0 0 VISA INC COM CL A 92826C839 2199210 9561 SH SOLE 9561 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2038315 67072 SH SOLE 67072 0 0 DISNEY WALT CO COM 254687106 4980344 61448 SH SOLE 61448 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5248217 126189 SH SOLE 126189 0 0 XPEL INC COM 98379L100 3061463 39703 SH SOLE 39703 0 0