$409 Million is the total value of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $27,067,669 | -54.4% | 32,104 | -51.6% | 6.61% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,493,921 | -50.7% | 61,867 | -51.0% | 5.98% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $24,137,917 | -55.1% | 76,446 | -51.6% | 5.90% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $22,338,923 | -42.7% | 175,731 | -41.2% | 5.46% | +16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,917,640 | -53.4% | 39,350 | -51.9% | 4.86% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $18,202,881 | -47.0% | 154,813 | -51.6% | 4.45% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,391,597 | -47.4% | 131,904 | -51.8% | 4.25% | +6.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,031,264 | -41.8% | 370,325 | -45.4% | 4.16% | +17.9% |
| ALC | Sell | ALCON AG | $16,811,061 | -48.8% | 218,155 | -45.5% | 4.11% | +3.7% |
| SPGI | Sell | S&P GLOBAL INC | $16,718,619 | -44.5% | 45,753 | -39.1% | 4.08% | +12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,182,185 | -42.9% | 294,757 | -41.0% | 3.95% | +15.7% |
| AAPL | Sell | APPLE INC | $16,105,172 | -56.7% | 94,067 | -51.0% | 3.93% | -12.3% |
| NOW | Sell | SERVICENOW INC | $16,040,071 | -51.9% | 28,696 | -51.7% | 3.92% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $15,204,402 | -63.0% | 50,646 | -64.6% | 3.71% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,014,548 | -56.3% | 146,028 | -51.6% | 3.67% | -11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,058,559 | +25.8% | 28,080 | +30.5% | 2.94% | +154.8% |
| NVDA | New | NVIDIA CORPORATION | $10,086,339 | – | 23,188 | +100.0% | 2.46% | – |
| TMUS | Sell | T-MOBILE US INC | $6,134,539 | -51.1% | 43,802 | -51.5% | 1.50% | -1.1% |
| MCO | Sell | MOODYS CORP | $5,334,034 | -57.2% | 16,871 | -52.9% | 1.30% | -13.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,248,217 | -58.4% | 126,189 | -52.2% | 1.28% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $4,980,344 | -70.9% | 61,448 | -67.9% | 1.22% | -41.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $4,925,014 | -52.2% | 46,945 | -69.1% | 1.20% | -3.1% |
| ADBE | Sell | ADOBE INC | $4,864,339 | -75.9% | 9,540 | -76.9% | 1.19% | -51.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $4,715,294 | -56.8% | 63,369 | -53.1% | 1.15% | -12.4% | |
| IQV | Sell | IQVIA HLDGS INC | $4,156,514 | -59.0% | 21,126 | -53.1% | 1.02% | -16.9% |
| PSQ | Sell | PROSHARES TRshort qqq new | $4,070,361 | -42.7% | 373,770 | -44.3% | 0.99% | +16.1% |
| OKTA | Sell | OKTA INCcl a | $3,920,885 | -41.8% | 48,103 | -50.5% | 0.96% | +18.0% |
| FIVE | Sell | FIVE BELOW INC | $3,794,099 | -60.3% | 23,580 | -51.5% | 0.93% | -19.5% |
| DNN | Sell | DENISON MINES CORP | $3,603,307 | -44.5% | 2,183,823 | -58.0% | 0.88% | +12.4% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,532,990 | -49.9% | 156,813 | -58.9% | 0.86% | +1.4% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,416,451 | -45.9% | 572,270 | -57.3% | 0.83% | +9.6% |
| XPEL | Sell | XPEL INC | $3,061,463 | -56.8% | 39,703 | -52.8% | 0.75% | -12.4% |
| ESTC | Sell | ELASTIC N V | $2,918,532 | -35.4% | 35,925 | -49.0% | 0.71% | +30.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,378,803 | -56.4% | 106,769 | -53.0% | 0.58% | -11.6% |
| RTX | Sell | RTX CORPORATION | $2,252,414 | -83.4% | 31,297 | -77.4% | 0.55% | -66.3% |
| CCJ | Sell | CAMECO CORP | $2,224,985 | -28.4% | 56,130 | -43.4% | 0.54% | +45.2% |
| V | Sell | VISA INC | $2,199,210 | -52.8% | 9,561 | -51.3% | 0.54% | -4.4% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $2,038,315 | +8.4% | 67,072 | -14.0% | 0.50% | +119.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,011,636 | -58.5% | 38,288 | -52.2% | 0.49% | -16.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,998,220 | – | 33,143 | +100.0% | 0.49% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,850,473 | -56.0% | 17,082 | -50.8% | 0.45% | -10.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,844,675 | -58.4% | 31,260 | -50.9% | 0.45% | -15.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,811,479 | -49.3% | 66,185 | -50.2% | 0.44% | +2.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,585,623 | -30.4% | 1,251 | -35.0% | 0.39% | +40.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,495,801 | – | 15,857 | +100.0% | 0.36% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,410,225 | +244.6% | 35,966 | +257.5% | 0.34% | +602.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,254,018 | -63.1% | 48,250 | -69.2% | 0.31% | -25.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,221,023 | -37.4% | 6,974 | -30.3% | 0.30% | +26.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $908,645 | -64.6% | 5,848 | -63.0% | 0.22% | -28.4% |
| ASML | Sell | ASML HOLDING N V | $908,628 | -42.9% | 1,544 | -29.7% | 0.22% | +15.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $890,822 | +34.9% | 18,841 | +35.3% | 0.22% | +172.5% |
| Sell | SPROTT FDS TRuranium miners e | $834,302 | -45.2% | 17,687 | -61.0% | 0.20% | +10.9% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $828,802 | -50.1% | 99,856 | -59.5% | 0.20% | +1.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $802,583 | -52.0% | 23,344 | -59.1% | 0.20% | -3.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $683,307 | -51.6% | 28,224 | -54.3% | 0.17% | -1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $582,712 | +15.5% | 12,115 | +20.6% | 0.14% | +132.8% |
| CVE | Sell | CENOVUS ENERGY INC | $517,433 | -39.8% | 24,853 | -50.9% | 0.13% | +21.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $513,067 | +37.9% | 6,753 | +43.5% | 0.12% | +177.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $383,995 | +24.1% | 4,653 | +30.1% | 0.09% | +154.1% |
| EUM | Sell | PROSHARES TR | $279,587 | -45.3% | 18,226 | -47.8% | 0.07% | +9.7% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $226,717 | – | 2,265 | +100.0% | 0.06% | – |
| EBIX | Exit | EBIX INC | $0 | – | -180,066 | -100.0% | -0.55% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -427,958 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 8.2% |
| TRANSDIGM GROUP INCORPORATED | 12 | Q3 2023 | 7.5% |
| ALPHABET INC-CL C | 12 | Q3 2023 | 7.5% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 6.1% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 6.4% |
| AMAZON.COM INC | 12 | Q3 2023 | 5.5% |
| APPLE INC | 12 | Q3 2023 | 6.5% |
| META PLATFORMS INC-CLASS A | 12 | Q3 2023 | 5.0% |
| WALT DISNEY CO/THE | 12 | Q3 2023 | 4.3% |
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 4.2% |
View TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-08-11 |
View TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.