$411 Million is the total value of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,794,000 | -18.3% | 123,795 | -1.9% | 7.74% | -5.3% |
| GOOG | Buy | ALPHABET INC-CL C | $30,708,000 | -11.8% | 14,038 | +12.6% | 7.48% | +2.3% |
| PSQ | Sell | PROSHARES SHORT QQQ | $30,441,000 | +0.4% | 2,113,940 | -19.3% | 7.41% | +16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,976,000 | -9.8% | 47,813 | -2.0% | 6.32% | +4.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $23,564,000 | -19.0% | 43,908 | -1.6% | 5.74% | -6.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $23,431,000 | -22.8% | 370,864 | +3.1% | 5.70% | -10.5% |
| AMZN | Buy | AMAZON.COM INC | $22,376,000 | +30.9% | 210,677 | +3918.3% | 5.45% | +51.8% |
| MA | Buy | MASTERCARD INC - A | $22,032,000 | -7.7% | 69,835 | +4.6% | 5.36% | +7.0% |
| SPGI | Buy | S&P GLOBAL INC | $19,414,000 | -15.6% | 57,599 | +2.7% | 4.73% | -2.2% |
| NOW | New | SERVICENOW INC | $16,755,000 | – | 35,234 | +100.0% | 4.08% | – |
| ALC | Buy | ALCON INC | $16,155,000 | +18.2% | 231,144 | +34.1% | 3.93% | +37.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,207,000 | +6.5% | 7,551 | +43.0% | 3.22% | +23.5% |
| AAPL | Sell | APPLE INC | $11,098,000 | -55.5% | 81,172 | -43.2% | 2.70% | -48.5% |
| TMUS | New | T-MOBILE US INC | $10,554,000 | – | 78,448 | +100.0% | 2.57% | – |
| DIS | Sell | WALT DISNEY CO/THE | $10,290,000 | -42.3% | 109,001 | -16.2% | 2.50% | -33.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,315,000 | +5.9% | 96,920 | +9.2% | 2.27% | +22.8% |
| FB | Sell | META PLATFORMS INC-CLASS A | $7,960,000 | -46.1% | 49,364 | -25.7% | 1.94% | -37.5% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000 | $6,965,000 | +8.3% | 267,482 | -8.0% | 1.70% | +25.5% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $6,173,000 | -19.8% | 190,417 | -3.2% | 1.50% | -7.0% |
| DNN | Buy | DENISON MINES CORP | $5,922,000 | -28.0% | 6,086,108 | +18.3% | 1.44% | -16.6% |
| MCO | Sell | MOODY'S CORP | $5,336,000 | -22.0% | 19,619 | -3.3% | 1.30% | -9.6% |
| NXE | Buy | NEXGEN ENERGY LTD | $5,099,000 | -25.7% | 1,420,428 | +17.2% | 1.24% | -13.8% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $4,950,000 | – | 271,553 | +100.0% | 1.20% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $4,468,000 | -51.1% | 76,937 | -36.9% | 1.09% | -43.4% |
| AVTR | Sell | AVANTOR INC | $4,180,000 | -43.3% | 134,419 | -38.3% | 1.02% | -34.2% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,742,000 | – | 53,585 | +100.0% | 0.91% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,580,000 | -41.7% | 174,969 | +1.6% | 0.87% | -32.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,094,000 | -43.3% | 14,259 | -39.6% | 0.75% | -34.3% |
| EUM | Sell | PROSHARES SHORT MSCI EMR MKT | $2,788,000 | +8.5% | 188,374 | -1.1% | 0.68% | +25.7% |
| SAFRY | Sell | SAFRAN SA-UNSPON ADR | $2,594,000 | -17.9% | 105,368 | -0.5% | 0.63% | -4.7% |
| HAS | Buy | HASBRO INC | $2,584,000 | +62.7% | 31,556 | +62.7% | 0.63% | +88.3% |
| CCJ | Buy | CAMECO CORP | $2,386,000 | -14.4% | 113,530 | +18.5% | 0.58% | -0.9% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADR | $2,302,000 | -16.0% | 18,924 | -0.2% | 0.56% | -2.4% |
| CARG | Sell | CARGURUS INC | $2,286,000 | -73.0% | 106,388 | -46.6% | 0.56% | -68.6% |
| New | SPROTT URANIUM MINERS ETF | $2,162,000 | – | 37,833 | +100.0% | 0.53% | – | |
| ESTC | Sell | ELASTIC NV | $2,091,000 | -24.1% | 30,894 | -0.2% | 0.51% | -11.9% |
| HDB | Sell | HDFC BANK LTD-ADR | $1,974,000 | -10.8% | 35,914 | -0.5% | 0.48% | +3.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,890,000 | -12.1% | 12,937 | -0.6% | 0.46% | +1.8% |
| V | New | VISA INC-CLASS A SHARES | $1,824,000 | – | 9,266 | +100.0% | 0.44% | – |
| FIVE | Sell | FIVE BELOW | $1,636,000 | -64.3% | 14,427 | -50.2% | 0.40% | -58.6% |
| APPS | Buy | DIGITAL TURBINE INC | $1,427,000 | -55.7% | 81,691 | +11.0% | 0.35% | -48.7% |
| CNI | New | CANADIAN NATL RAILWAY CO | $1,383,000 | – | 12,293 | +100.0% | 0.34% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $1,147,000 | -28.5% | 2,410 | +0.3% | 0.28% | -17.2% |
| LRLCY | Sell | L'OREAL-UNSPONSORED ADR | $1,064,000 | -60.9% | 15,456 | -54.0% | 0.26% | -54.7% |
| SE | Buy | SEA LTD-ADR | $295,000 | -41.6% | 4,419 | +4.7% | 0.07% | -32.1% |
| TASK | Buy | TASKUS INC-A | $289,000 | -55.6% | 17,119 | +1.2% | 0.07% | -48.9% |
| YNDX | Exit | YANDEX NV-A | $0 | – | -30,441 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -14,199 | -100.0% | -0.31% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -129,052 | -100.0% | -0.45% | – |
| URNM | Exit | SPROTT URANIUM MINERS ETF | $0 | – | -34,513 | -100.0% | -0.60% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -29,931 | -100.0% | -1.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,925 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.