TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Historic Quarter Change: Foreign Stocks, Added

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC opened 6 positions, added to 18, reduced 16 and sold out of 1.

Q2 2026: Stock BMA; Country of operation —; Class SPON ADR B; Shares before 13,276.
Q2 2026: Stock PAM; Country of operation —; Class SPONS ADR LVL I; Shares before 13,612.
Q2 2026: Stock SUPV; Country of operation Argentina; Class SPONSORED ADR; Shares before 96,768.
Q2 2026: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 24,505.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845930), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	BMA BANCO MACRO S A		SPON ADR B	13,276	13,443	+167	$1,027,140	$1,244,613	+$217,473	2026-08-13
Q2 2026	PAM PAMPA ENERGIA SA		SPONS ADR LVL I	13,612	13,910	+298	$1,204,654	$1,142,409	-$62,245	2026-08-13
Q2 2026	SUPV GRUPO SUPERVIELLE S.A.	Argentina	SPONSORED ADR	96,768	98,097	+1,329	$912,482	$947,573	+$35,091	2026-08-13
Q2 2026	YPF YPF SOCIEDAD ANONIMA		SPON ADR CL D	24,505	24,794	+289	$1,132,577	$1,127,358	-$5,219	2026-08-13
Q1 2026	VIST VISTA ENERGY S.A.B. DE C.V.		SPONSORED ADS	49,195	51,480	+2,285	$2,393,803	$3,885,185	+$1,491,382	2026-05-07
Q1 2026	YPF YPF SOCIEDAD ANONIMA		SPON ADR CL D	23,330	24,505	+1,175	$843,576	$1,132,577	+$289,001	2026-05-07
Q1 2026	SUPV GRUPO SUPERVIELLE S.A.	Argentina	SPONSORED ADR	91,523	96,768	+5,245	$1,081,754	$912,482	-$169,272	2026-05-07
Q1 2026	BMA BANCO MACRO S A		SPON ADR B	12,586	13,276	+690	$1,134,735	$1,027,140	-$107,595	2026-05-07
Q1 2026	PAM PAMPA ENERGIA SA		SPONS ADR LVL I	12,792	13,612	+820	$1,132,172	$1,204,654	+$72,482	2026-05-07
Q4 2025	VIST VISTA ENERGY S.A.B. DE C.V.		SPONSORED ADS	41,881	49,195	+7,314	$1,440,670	$2,393,803	+$953,133	2026-02-10
Q4 2025	SUPV GRUPO SUPERVIELLE S.A.	Argentina	SPONSORED ADR	52,018	91,523	+39,505	$257,446	$1,081,754	+$824,308	2026-02-10
Q4 2025	BMA BANCO MACRO SA		SPON ADR B	8,039	12,586	+4,547	$339,929	$1,134,735	+$794,806	2026-02-10
Q4 2025	PAM PAMPA ENERGIA S A		SPONS ADR LVL I	8,872	12,792	+3,920	$532,784	$1,132,172	+$599,388	2026-02-10
Q4 2025	YPF YPF SOCIEDAD ANONIMA		SPON ADR CL D	19,430	23,330	+3,900	$471,917	$843,576	+$371,659	2026-02-10
Q2 2025	SUPV GRUPO SUPERVIELLE S.A.	Argentina	SPONSORED ADR	51,337	54,048	+2,711	$670,411	$572,324	-$98,087	2025-08-06
Q2 2025	BMA BANCO MACRO SA		SPON ADR B	8,045	8,368	+323	$607,396	$587,504	-$19,892	2025-08-06
Q4 2024	VIST VISTA ENERGY S.A.B. DE C.V.		SPONSORED ADS	56,183	63,779	+7,596	$2,482,181	$3,451,018	+$968,837	2025-02-13
Q3 2024	VIST VISTA ENERGY S.A.B. DE C.V.		SPONSORED ADS	51,801	56,183	+4,382	$2,355,903	$2,482,181	+$126,278	2024-11-13

Similar Firms

Firm Name	Country	13F Value	Holdings
S-Bank Fund Management Ltd	Finland	$0.671B	179
Thrive Wealth Management, LLC	United States	$0.671B	231
LONESTAR CAPITAL MANAGEMENT LLC	United States	$0.671B	32
SUMMIT PARTNERS L P	United States	$0.670B	7
Morton Capital Management LLC/CA	United States	$0.672B	139
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust	Australia	$0.672B	28
ALLEN OPERATIONS LLC	United States	$0.670B	36
Stablepoint Partners, LLC	United States	$0.673B	260
Columbus Hill Capital Management, L.P.	United States	$0.673B	24
CORSAIR CAPITAL MANAGEMENT, L.P.	United States	$0.673B	151