0001062993-23-020652.txt : 20231113 0001062993-23-020652.hdr.sgml : 20231113 20231113160642 ACCESSION NUMBER: 0001062993-23-020652 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20950 FILM NUMBER: 231398667 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001845930 XXXXXXXX 03-31-2023 03-31-2023 true 1 NEW HOLDINGS TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

508 LAGUARDIA PLACE NEW YORK NY 10012

13F HOLDINGS REPORT 028-20950 000290111 Y Amendment No. 1 adds new holdings entries that were inadvertently omitted from the original Form 13F filing. Kelly Park 973-490-4042 Kelly Park San Diego CA 11-09-2023 0 51 383183945 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 8412423 21829 SH SOLE 21829 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14347087 146384 SH SOLE 146384 0 0 ALCON AG ORD SHS H01301128 14215528 201524 SH SOLE 201524 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5950863 295035 SH SOLE 295035 0 0 ALPHABET INC CAP STK CL C 02079K107 14231874 136845 SH SOLE 136845 0 0 AMAZON COM INC COM 023135106 15086919 146064 SH SOLE 146064 0 0 ANALOG DEVICES INC COM 032654105 1037641 5261 SH SOLE 5261 0 0 APPLE INC COM 037833100 12013998 72856 SH SOLE 72856 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 793607 1166 SH SOLE 1166 0 0 CAMECO CORP COM 13321L108 1367746 52264 SH SOLE 52264 0 0 CANADIAN NATL RY CO COM 136375102 2175486 18441 SH SOLE 18441 0 0 CANADIAN PAC RY LTD COM 13645T100 5520260 71748 SH SOLE 71748 0 0 CENOVUS ENERGY INC COM 15135U109 920515 52721 SH SOLE 52721 0 0 SCHWAB CHARLES CORP COM 808513105 13922464 265797 SH SOLE 265797 0 0 CONSOL ENERGY INC NEW COM 20854L108 4526870 77688 SH SOLE 77688 0 0 CRESCENT PT ENERGY CORP COM 22576C101 918364 130080 SH SOLE 130080 0 0 DENISON MINES CORP COM 248356107 2626451 2409588 SH SOLE 2409588 0 0 ELASTIC N V ORD SHS N14506104 1600399 27641 SH SOLE 27641 0 0 EXXON MOBIL CORP COM 30231G102 17208110 156922 SH SOLE 156922 0 0 FIVE BELOW INC COM 33829M101 4755381 23088 SH SOLE 23088 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2230050 33449 SH SOLE 33449 0 0 IQVIA HLDGS INC COM 46266C105 4684987 23556 SH SOLE 23556 0 0 ISHARES TR CORE S&P500 ETF 464287200 4843624 11783 SH SOLE 11783 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2181992 69958 SH SOLE 69958 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22621102 62247 SH SOLE 62247 0 0 META PLATFORMS INC CL A 30303M102 14996413 70758 SH SOLE 70758 0 0 MICROSOFT CORP COM 594918104 22773890 78994 SH SOLE 78994 0 0 MOODYS CORP COM 615369105 5636722 18419 SH SOLE 18419 0 0 NEXGEN ENERGY LTD COM 65340P106 2339083 610727 SH SOLE 610727 0 0 PEABODY ENERGY CORP COM 704551100 2138188 83523 SH SOLE 83523 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 2102583 142645 SH SOLE 142645 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 18310648 1503337 SH SOLE 1503337 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 5673853 236706 SH SOLE 236706 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7177062 73288 SH SOLE 73288 0 0 S&P GLOBAL INC COM 78409V104 12657157 36712 SH SOLE 36712 0 0 SERVICENOW INC COM 81762P102 13561909 29183 SH SOLE 29183 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 745803 23774 SH SOLE 23774 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1931968 34212 SH SOLE 34212 0 0 SUNCOR ENERGY INC NEW COM 867224107 929889 29948 SH SOLE 29948 0 0 T-MOBILE US INC COM 872590104 6886632 47546 SH SOLE 47546 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23889560 41448 SH SOLE 41448 0 0 TRANSDIGM GROUP INC COM 893641100 28597023 38799 SH SOLE 38799 0 0 UBER TECHNOLOGIES INC COM 90353T100 10317195 325464 SH SOLE 325464 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 841541 5464 SH SOLE 5464 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 596002 14753 SH SOLE 14753 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 444099 9287 SH SOLE 9287 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 351981 6948 SH SOLE 6948 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3365821 198926 SH SOLE 198926 0 0 VISA INC COM CL A 92826C839 2331750 10342 SH SOLE 10342 0 0 DISNEY WALT CO COM 254687106 10055283 100422 SH SOLE 100422 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6338149 135199 SH SOLE 135199 0 0