$349 Million is the total value of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Sell | PROSHARES TRshort qqq new | $28,610,000 | -6.0% | 1,917,548 | -9.3% | 8.20% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $28,316,000 | -10.9% | 121,582 | -1.8% | 8.11% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,104,000 | -11.1% | 45,552 | -4.7% | 6.62% | +4.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $22,288,000 | -5.4% | 42,467 | -3.3% | 6.38% | +11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,696,000 | -32.6% | 215,247 | +1433.3% | 5.93% | -20.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,959,000 | -13.9% | 66,678 | -4.5% | 5.43% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $18,197,000 | -18.7% | 161,039 | -23.6% | 5.21% | -4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,189,000 | -43.7% | 183,517 | -50.5% | 3.78% | -33.8% |
| ALC | Sell | ALCON AG | $13,124,000 | -18.8% | 225,570 | -2.4% | 3.76% | -4.4% |
| NOW | Sell | SERVICENOW INC | $12,743,000 | -23.9% | 33,747 | -4.2% | 3.65% | -10.5% |
| SPGI | Sell | S&P GLOBAL INC | $12,134,000 | -37.5% | 39,737 | -31.0% | 3.48% | -26.5% |
| AAPL | Sell | APPLE INC | $10,941,000 | -1.4% | 79,168 | -2.5% | 3.13% | +16.0% |
| TMUS | Sell | T-MOBILE US INC | $10,265,000 | -2.7% | 76,508 | -2.5% | 2.94% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $9,968,000 | -3.1% | 105,671 | -3.1% | 2.86% | +14.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,838,000 | -15.9% | 95,744 | -1.2% | 2.24% | -1.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,679,000 | +24.4% | 190,409 | -0.0% | 2.20% | +46.3% |
| XOM | New | EXXON MOBIL CORP | $7,587,000 | – | 86,895 | +100.0% | 2.17% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $7,429,000 | +50.1% | 324,391 | +19.5% | 2.13% | +76.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,047,000 | -46.6% | 4,288 | -43.2% | 2.02% | -37.3% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $6,925,000 | -0.6% | 262,702 | -1.8% | 1.98% | +16.9% |
| FB | Sell | META PLATFORMS INCcl a | $6,554,000 | -17.7% | 48,304 | -2.1% | 1.88% | -3.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,579,000 | +55.8% | 210,529 | +20.3% | 1.60% | +83.3% |
| MCO | Buy | MOODYS CORP | $4,910,000 | -8.0% | 20,196 | +2.9% | 1.41% | +8.2% |
| IQV | Buy | IQVIA HLDGS INC | $4,733,000 | +53.0% | 26,130 | +83.3% | 1.36% | +80.1% |
| CEIX | New | CONSOL ENERGY INC NEW | $4,596,000 | – | 71,449 | +100.0% | 1.32% | – |
| CP | Buy | CANADIAN PAC RY LTD | $4,415,000 | +18.0% | 66,174 | +23.5% | 1.26% | +38.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,710,000 | -17.0% | 77,690 | +1.0% | 1.06% | -2.3% |
| EUM | Buy | PROSHARES TR | $3,228,000 | +15.8% | 190,340 | +1.0% | 0.92% | +36.2% |
| DNN | Sell | DENISON MINES CORP | $3,164,000 | -46.6% | 2,658,738 | -56.3% | 0.91% | -37.2% |
| NXE | Sell | NEXGEN ENERGY LTD | $2,472,000 | -51.5% | 673,589 | -52.6% | 0.71% | -43.0% |
| HAS | Buy | HASBRO INC | $2,262,000 | -12.5% | 33,555 | +6.3% | 0.65% | +3.0% |
| ESTC | Sell | ELASTIC N V | $2,177,000 | +4.1% | 30,343 | -1.8% | 0.62% | +22.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,117,000 | +7.2% | 36,239 | +0.9% | 0.61% | +26.0% |
| FIVE | Buy | FIVE BELOW INC | $2,059,000 | +25.9% | 14,958 | +3.7% | 0.59% | +48.2% |
| V | Buy | VISA INC | $1,963,000 | +7.6% | 11,048 | +19.2% | 0.56% | +26.6% |
| CCJ | Sell | CAMECO CORP | $1,826,000 | -23.5% | 68,884 | -39.3% | 0.52% | -10.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,669,000 | +20.7% | 15,453 | +25.7% | 0.48% | +41.8% |
| SU | New | SUNCOR ENERGY INC NEW | $881,000 | – | 31,305 | +100.0% | 0.25% | – |
| CVE | New | CENOVUS ENERGY INC | $853,000 | – | 55,487 | +100.0% | 0.24% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $838,000 | – | 136,060 | +100.0% | 0.24% | – |
| Sell | SPROTT FDS TRuranium miners e | $824,000 | -61.9% | 12,680 | -66.5% | 0.24% | -55.1% | |
| ADI | Sell | ANALOG DEVICES INC | $769,000 | -59.3% | 5,519 | -57.3% | 0.22% | -52.2% |
| ASML | Sell | ASML HOLDING N V | $498,000 | -56.6% | 1,199 | -50.2% | 0.14% | -48.7% |
| TASK | Exit | TASKUS INC-A | $0 | – | -17,119 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTD-ADR | $0 | – | -4,419 | -100.0% | -0.07% | – |
| LRLCY | Exit | L'OREAL-UNSPONSORED ADR | $0 | – | -15,456 | -100.0% | -0.26% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -81,691 | -100.0% | -0.35% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -106,388 | -100.0% | -0.56% | – |
| LVMUY | Exit | LVMH MOET HENNESSY-UNSP ADR | $0 | – | -18,924 | -100.0% | -0.56% | – |
| SAFRY | Exit | SAFRAN SA-UNSPON ADR | $0 | – | -105,368 | -100.0% | -0.63% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -134,419 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.