13F HOLDINGS REPORT
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003218
Total Value
$351.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 39,836 | $25.1M | 7.13% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 41,884 | $23.1M | 6.56% |
| 3 | PROSHARES TR | SPOT | 1,560,858 | $23.0M | 6.53% |
| 4 | MASTERCARD INCORPORATED | MA | 61,894 | $21.5M | 6.12% |
| 5 | MICROSOFT CORP | MSFT | 81,673 | $19.6M | 5.57% |
| 6 | EXXON MOBIL CORP | XOM | 154,282 | $17.0M | 4.84% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 174,180 | $14.5M | 4.12% |
| 8 | ALCON AG | ALC | 211,292 | $14.5M | 4.12% |
| 9 | T-MOBILE US INC | TMUSZ | 92,075 | $12.9M | 3.66% |
| 10 | ALPHABET INC | GOOG | 143,271 | $12.7M | 3.61% |
| 11 | S&P GLOBAL INC | SPGI | 37,748 | $12.6M | 3.59% |
| 12 | AMAZON COM INC | AMZN | 149,888 | $12.6M | 3.58% |
| 13 | SERVICENOW INC | NOW | 30,422 | $11.8M | 3.36% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,833 | $11.4M | 3.24% |
| 15 | APPLE INC | AAPL | 74,818 | $9.7M | 2.76% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 89,764 | $9.1M | 2.57% |
| 17 | DISNEY WALT CO | 254687106 | 104,166 | $9.0M | 2.57% |
| 18 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 180,887 | $8.2M | 2.32% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 109,883 | $7.1M | 2.02% |
| 20 | ALLIANCE RESOURCE PARTNERS L | ARLP | 310,549 | $6.3M | 1.79% |
| 21 | PROSHARES TR | 74348A210 | 247,332 | $6.1M | 1.73% |
| 22 | META PLATFORMS INC | META | 45,313 | $5.5M | 1.55% |
| 23 | MOODYS CORP | MCO | 19,226 | $5.4M | 1.52% |
| 24 | IQVIA HLDGS INC | IQV | 24,881 | $5.1M | 1.45% |
| 25 | UBER TECHNOLOGIES INC | UBER | 195,680 | $4.8M | 1.38% |
| 26 | CANADIAN PAC RY LTD | 13645T100 | 63,010 | $4.7M | 1.34% |
| 27 | CONSOL ENERGY INC NEW | 20854L108 | 68,010 | $4.4M | 1.26% |
| 28 | DENISON MINES CORP | DNN | 2,542,072 | $2.9M | 0.83% |
| 29 | NEXGEN ENERGY LTD | NXE | 642,117 | $2.8M | 0.81% |
| 30 | FIVE BELOW INC | FIVE | 14,247 | $2.5M | 0.72% |
| 31 | HDFC BANK LTD | HDB | 34,488 | $2.4M | 0.67% |
| 32 | VISA INC | V | 10,699 | $2.2M | 0.63% |
| 33 | KRANESHARES TR | 500767306 | 72,724 | $2.2M | 0.62% |
| 34 | VERRA MOBILITY CORP | VRRM | 153,279 | $2.1M | 0.60% |
| 35 | PROSHARES TR | 74347R396 | 136,082 | $2.1M | 0.59% |
| 36 | HASBRO INC | HAS | 32,189 | $2.0M | 0.56% |
| 37 | CANADIAN NATL RY CO | 136375102 | 15,267 | $1.8M | 0.52% |
| 38 | PEABODY ENERGY CORP | BTU | 63,689 | $1.7M | 0.48% |
| 39 | CAMECO CORP | CCJ | 67,041 | $1.5M | 0.43% |
| 40 | ELASTIC N V | ESTC | 29,136 | $1.5M | 0.43% |
| 41 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 21,595 | $1.1M | 0.32% |
| 42 | CENOVUS ENERGY INC | CVE | 54,213 | $1.1M | 0.30% |
| 43 | SUNCOR ENERGY INC NEW | SU | 30,993 | $983,405 | 0.28% |
| 44 | CRESCENT PT ENERGY CORP | 22576C101 | 133,880 | $957,244 | 0.27% |
| 45 | ANALOG DEVICES INC | ADI | 5,542 | $909,015 | 0.26% |
| 46 | SPROTT FDS TR | SII | 24,514 | $778,084 | 0.22% |
| 47 | ASML HOLDING N V | ASMLF | 1,203 | $657,138 | 0.19% |