Latest TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Stock Portfolio

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Performance:

2024 Q3: 3.22%YTD: 17.6%2023: 29.2%

Performance for 2024 Q3 is 3.22%, and YTD is 17.6%, and 2023 is 29.2%.

About TITAN GLOBAL CAPITAL MANAGEMENT USA LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported an equity portfolio of $640.2 Millions as of 30 Sep, 2024.

The top stock holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC are , AMZN, TDG. The fund has invested 8.7% of it's portfolio in ISHARES BITCOIN TRUST ETF and 5.8% of portfolio in AMAZON COM INC.

The fund managers got completely rid off DISNEY WALT CO (DIS), FIVE BELOW INC (FIVE) and STMICROELECTRONICS N V stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), XPEL INC (XPEL) and GE AEROSPACE (GE). TITAN GLOBAL CAPITAL MANAGEMENT USA LLC opened new stock positions in FIRST CTZNS BANCSHARES INC N (FCNCA), VANECK ETF TRUST (AFK) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), NVIDIA CORPORATION (NVDA) and VANGUARD SPECIALIZED FUNDS (VIG).

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TITAN GLOBAL CAPITAL MANAGEMENT USA LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 32.64%.

New Buys

Ticker	$ Bought
first ctzns bancshares inc n	4,188,740
vaneck etf trust	2,131,650
spdr gold tr	1,747,800

New stocks bought by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Additions

Ticker	% Inc.
nu hldgs ltd	49.37
nvidia corporation	43.5
vanguard specialized funds	30.92
marvell technology inc	20.6
vanguard mun bd fds	17.82
vanguard scottsdale fds	17.54
vanguard malvern fds	16.22
ishares tr	16.19

Additions to existing portfolio by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Reductions

Ticker	% Reduced
hdfc bank ltd	-28.65
xpel inc	-6.16
ge aerospace	-6.14
moodys corp	-6.05
ss&c technologies hldgs inc	-6.05
graphic packaging hldg co	-5.98
acv auctions inc	-5.83
iqvia hldgs inc	-5.82

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-15,720,100
stmicroelectronics n v	-965,588
five below inc	-2,250,000
ishares tr	-629,447

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC got rid off the above stocks

Sector Distribution

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Others	25.9
Financial Services	13.2
Communication Services	10.3
Industrials	8.2
Consumer Cyclical	7.7
Healthcare	4.3
Energy	2.2

Market Cap. Distribution

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.3
LARGE-CAP	27.5
UNALLOCATED	25.9
MID-CAP	2

Stocks belong to which Index?

About 63.4% of the stocks held by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.4
Others	35.7

Top 5 Winners (%)		%
MELI	mercadolibre inc	24.7 %
XPEL	xpel inc	21.8 %
ORCL	oracle corp	20.1 %
SSNC	ss&c technologies hldgs inc	18.3 %
RTX	rtx corporation	18.1 %

Top 5 Winners ($)		$
SPGI	s&p global inc	3.7 M
TDG	transdigm group inc	3.5 M
MA	mastercard incorporated	3.1 M
META	meta platforms inc	3.0 M
TMO	thermo fisher scientific inc	2.6 M

Top 5 Losers (%)		%
ESTC	elastic n v	-31.2 %
CFLT	confluent inc	-30.8 %
OKTA	okta inc	-19.6 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
SCHW	schwab charles corp	-2.7 M
GOOG	alphabet inc	-2.5 M
ESTC	elastic n v	-1.5 M
AMZN	amazon com inc	-1.4 M
MSFT	microsoft corp	-1.2 M

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has 62 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. SPGI was the most profitable stock for TITAN GLOBAL CAPITAL MANAGEMENT USA LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.37	92,660	21,589,900	reduced	-3.1

AAXJ	ishares tr	0.12	8,546	799,718	added	16.19

ACVA	acv auctions inc	0.52	162,508	3,303,780	reduced	-5.83

ADBE	adobe inc	1.83	22,627	11,715,900	reduced	-3.00

ADI	analog devices inc	0.23	6,503	1,496,740	reduced	-2.74

AFK	vaneck etf trust	0.33	43,672	2,131,650	new

AMD	advanced micro devices inc	2.93	114,333	18,759,800	reduced	-2.88

AMZN	amazon com inc	5.82	199,784	37,225,800	reduced	-2.97

BNDD	kraneshares trust	0.34	64,485	2,193,790	reduced	-2.67

BNDW	vanguard scottsdale fds	0.19	14,548	1,218,440	added	17.54

CFLT	confluent inc	0.38	120,833	2,462,580	reduced	-5.47

CP	canadian pacific kansas city	0.80	59,904	5,124,180	reduced	-5.76

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

EMGF	ishares inc	0.34	30,628	2,191,140	reduced	-2.76

ESTC	elastic n v	0.47	38,990	2,992,910	reduced	-5.62

FCNCA	first ctzns bancshares inc n	0.65	2,275	4,188,740	new

FIVE	five below inc	0.00	0.00	0.00	sold off	-100

GBIL	goldman sachs etf tr	0.05	3,133	314,160	added	15.35

GE	ge aerospace	0.95	32,188	6,069,980	reduced	-6.14

GLD	spdr gold tr	0.27	7,191	1,747,800	new