0001062993-24-014814.txt : 20240812
0001062993-24-014814.hdr.sgml : 20240812
20240812120510
ACCESSION NUMBER: 0001062993-24-014814
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
CENTRAL INDEX KEY: 0001845930
ORGANIZATION NAME:
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: 241195757
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
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0001845930
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06-30-2024
06-30-2024
false
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
508 LAGUARDIA PLACE
NEW YORK
NY
10012
13F HOLDINGS REPORT
028-20950
000290111
N
Niki Dillman
Compliance Manager
(973) 490-4042
Niki Dillman
Lexington
KY
08-12-2024
0
63
627563004
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACV AUCTIONS INC
COM CL A
00091G104
3149497
172575
SH
SOLE
172575
0
0
ADOBE INC
COM
00724F101
12959397
23328
SH
SOLE
23328
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
19096274
117726
SH
SOLE
117726
0
0
ALCON AG
ORD SHS
H01301128
24461129
274597
SH
SOLE
274597
0
0
ALPHABET INC
CAP STK CL C
02079K107
28074886
153063
SH
SOLE
153063
0
0
AMAZON COM INC
COM
023135106
39790792
205903
SH
SOLE
205903
0
0
ANALOG DEVICES INC
COM
032654105
1526071
6686
SH
SOLE
6686
0
0
APPLE INC
COM
037833100
20141386
95629
SH
SOLE
95629
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1513269
1480
SH
SOLE
1480
0
0
BLOCK INC
CL A
852234103
10815540
167709
SH
SOLE
167709
0
0
CAMECO CORP
COM
13321L108
2608151
53011
SH
SOLE
53011
0
0
CANADIAN NATL RY CO
COM
136375102
1988140
16830
SH
SOLE
16830
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
5004568
63566
SH
SOLE
63566
0
0
CONFLUENT INC
CLASS A COM
20717M103
3774587
127822
SH
SOLE
127822
0
0
DENISON MINES CORP
COM
248356107
5288986
2657782
SH
SOLE
2657782
0
0
ELASTIC N V
ORD SHS
N14506104
4706002
41313
SH
SOLE
41313
0
0
EXXON MOBIL CORP
COM
30231G102
14301322
124230
SH
SOLE
124230
0
0
FIVE BELOW INC
COM
33829M101
2250004
20648
SH
SOLE
20648
0
0
GE AEROSPACE
COM NEW
369604301
5451896
34295
SH
SOLE
34295
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
271847
2716
SH
SOLE
2716
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3240154
123623
SH
SOLE
123623
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2007301
31203
SH
SOLE
31203
0
0
IQVIA HLDGS INC
COM
46266C105
3910202
18493
SH
SOLE
18493
0
0
ISHARES BITCOIN TR
SHS
46438F101
54171651
1586750
SH
SOLE
1586750
0
0
ISHARES TR
CORE S&P500 ETF
464287200
27361031
49999
SH
SOLE
49999
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
629447
5901
SH
SOLE
5901
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
650755
7355
SH
SOLE
7355
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2149321
31496
SH
SOLE
31496
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
1790193
66254
SH
SOLE
66254
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1545517
22110
SH
SOLE
22110
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
26240539
59481
SH
SOLE
59481
0
0
MERCADOLIBRE INC
COM
58733R102
2697872
1642
SH
SOLE
1642
0
0
META PLATFORMS INC
CL A
30303M102
22332654
44291
SH
SOLE
44291
0
0
MICROSOFT CORP
COM
594918104
32344773
72368
SH
SOLE
72368
0
0
MOODYS CORP
COM
615369105
7150090
16986
SH
SOLE
16986
0
0
NEXGEN ENERGY LTD
COM
65340P106
4742048
679377
SH
SOLE
679377
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1628657
126350
SH
SOLE
126350
0
0
NVIDIA CORPORATION
COM
67066G104
19208374
155483
SH
SOLE
155483
0
0
OKTA INC
CL A
679295105
4937305
52743
SH
SOLE
52743
0
0
ORACLE CORP
COM
68389X105
1866199
13217
SH
SOLE
13217
0
0
RTX CORPORATION
COM
75513E101
3403474
33903
SH
SOLE
33903
0
0
S&P GLOBAL INC
COM
78409V104
23892994
53572
SH
SOLE
53572
0
0
SCHWAB CHARLES CORP
COM
808513105
22205384
301335
SH
SOLE
301335
0
0
SERVICENOW INC
COM
81762P102
17507778
22256
SH
SOLE
22256
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
825424
16763
SH
SOLE
16763
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2919431
46584
SH
SOLE
46584
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
965588
24582
SH
SOLE
24582
0
0
SUNCOR ENERGY INC NEW
COM
867224107
844176
22157
SH
SOLE
22157
0
0
T-MOBILE US INC
COM
872590104
14380892
81626
SH
SOLE
81626
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21633446
39120
SH
SOLE
39120
0
0
TRANSDIGM GROUP INC
COM
893641100
30598662
23950
SH
SOLE
23950
0
0
UBER TECHNOLOGIES INC
COM
90353T100
22402377
308233
SH
SOLE
308233
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4225555
23147
SH
SOLE
23147
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3655039
83525
SH
SOLE
83525
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
989267
12377
SH
SOLE
12377
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1529962
31520
SH
SOLE
31520
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
887572
17712
SH
SOLE
17712
0
0
VEREN INC
COM NEW
92340V107
762050
96830
SH
SOLE
96830
0
0
VISA INC
COM CL A
92826C839
2453779
9349
SH
SOLE
9349
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
2355903
51801
SH
SOLE
51801
0
0
DISNEY WALT CO
COM
254687106
15720125
158325
SH
SOLE
158325
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3591763
95424
SH
SOLE
95424
0
0
XPEL INC
COM
98379L100
2034536
57214
SH
SOLE
57214
0
0