Titan Global Capital Management Usa LLC Top Holdings and 13F Report (2021) About Titan Global Capital Management Usa LLCInvestment ActivityTitan Global Capital Management Usa LLC has $671.13 million in total holdings as of September 30, 2021.Titan Global Capital Management Usa LLC owns shares of 59 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.78% of the portfolio was purchased this quarter.About 7.58% of the portfolio was sold this quarter.This quarter, Titan Global Capital Management Usa LLC has purchased 57 new stocks and bought additional shares in 47 stocks.Titan Global Capital Management Usa LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $69,740,447Ciena $45,932,332NVIDIA $35,335,892Uranium Energy $30,430,016Alphabet $29,240,878 Largest New Holdings this Quarter 55024U109 - Lumentum $14,332,223 Holding74624M102 - EVERPURE INC $10,241,622 Holding19247G107 - Coherent $3,465,721 Holding98423F109 - Xometry $1,312,289 Holding Largest Purchases this Quarter Lumentum 20,394 shares (about $14.33M)EVERPURE INC 173,471 shares (about $10.24M)iShares Core S&P 500 ETF 11,464 shares (about $7.49M)Coherent 14,549 shares (about $3.47M)Microsoft 3,927 shares (about $1.45M) Largest Sales this Quarter Ciena 49,257 shares (about $19.12M)Micron Technology 38,496 shares (about $13.01M)Uranium Energy 621,726 shares (about $8.39M)ServiceNow 52,968 shares (about $5.54M)Canadian Pacific Kansas City 14,559 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTitan Global Capital Management Usa LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$69,740,447$7,488,381 ▲12.0%106,76610.4%ETFCIENCiena$45,932,332$19,123,072 ▼-29.4%118,3126.8%Computer and TechnologyNVDANVIDIA$35,335,892$300,315 ▲0.9%202,6155.3%Computer and TechnologyUECUranium Energy$30,430,016$8,393,268 ▼-21.6%2,254,0844.5%Basic MaterialsGOOGAlphabet$29,240,878$447,212 ▲1.6%101,9354.4%Computer and TechnologySCHWCharles Schwab$26,643,225$144,353 ▲0.5%283,5004.0%FinanceMSFTMicrosoft$25,641,251$1,453,654 ▲6.0%69,2693.8%Computer and TechnologyAMZNAmazon.com$25,107,082$670,836 ▲2.7%120,5513.7%Retail/WholesaleMAMastercard$24,896,259$213,352 ▲0.9%49,8273.7%Business ServicesSPGIS&P Global$24,611,609$144,614 ▲0.6%57,8643.7%FinanceTDGTransdigm Group$24,568,483$283,942 ▲1.2%21,1993.7%AerospaceMETAMeta Platforms$23,815,540$854,764 ▲3.7%41,6263.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$22,773,830$1,077,410 ▼-4.5%592,7613.4%SHS BEN INTISHARES ETHEREUM TR$19,981,619$510,959 ▲2.6%1,262,2663.0%SHSUBERUber Technologies$19,646,067$607,733 ▲3.2%273,1292.9%Computer and TechnologyMUMicron Technology$19,332,312$13,005,324 ▼-40.2%57,2242.9%Computer and TechnologyAVGOBroadcom$17,818,961$533,591 ▲3.1%57,5722.7%Computer and TechnologyTMOThermo Fisher Scientific$14,353,411$130,745 ▲0.9%29,2022.1%MedicalLITELumentum$14,332,223$14,332,223 ▲New Holding20,3942.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$13,172,146$1,367,162 ▲11.6%105,9622.0%ETFVWOVanguard FTSE Emerging Markets ETF$11,226,614$1,289,572 ▲13.0%207,7091.7%ETFEVERPURE INC$10,241,622$10,241,622 ▲New Holding173,4711.5%CL AFICOFair Isaac$8,629,362$97,139 ▲1.1%8,0841.3%Computer and TechnologyRTXRTX$8,102,657$152,196 ▲1.9%42,0051.2%AerospaceGEGE Aerospace$7,909,513$181,045 ▲2.3%27,8731.2%AerospaceDNNDenison Mine$6,224,942$425,146 ▼-6.4%1,763,4560.9%Basic MaterialsNOWServiceNow$5,294,351$5,537,741 ▼-51.1%50,6400.8%Computer and TechnologyGLDSPDR Gold Shares$5,191,830$150,170 ▲3.0%12,0660.8%FinanceNXENexGen Energy$5,177,641$625,929 ▼-10.8%446,3530.8%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$5,130,154$120,878 ▲2.4%42,7380.8%ETFCRSCarpenter Technology$4,998,383$107,992 ▲2.2%12,6820.7%Basic MaterialsMCOMoody's$4,953,443$121,709 ▲2.5%11,3550.7%FinanceCCJCameco$4,046,536$135,435 ▲3.5%37,2580.6%Basic MaterialsFCNCAFirst Citizens BancShares$4,028,429$81,021 ▲2.1%2,1380.6%FinanceVISTVista Energy$3,885,185$172,448 ▲4.6%51,4800.6%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,783,544$867,078 ▲29.7%75,7470.6%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$3,478,384$894,193 ▲34.6%42,0350.5%ETFCOHRCoherent$3,465,721$3,465,721 ▲New Holding14,5490.5%Business ServicesCPCanadian Pacific Kansas City$3,364,984$1,145,180 ▼-25.4%42,7800.5%TransportationSSNCSS&C Technologies$2,645,388$70,001 ▲2.7%39,1510.4%Computer and TechnologyOKTAOkta$2,522,088$61,942 ▲2.5%32,0440.4%Computer and TechnologyNUNU$2,380,954$140,321 ▲6.3%165,6920.4%FinanceVVisa$2,269,044$120,282 ▲5.6%7,5080.3%Business ServicesADIAnalog Devices$2,194,899$94,172 ▲4.5%6,8990.3%Computer and TechnologyEWJiShares MSCI Japan ETF$2,182,867$106,813 ▲5.1%25,8520.3%ETFGDXVanEck Gold Miners ETF$2,167,131$84,428 ▲4.1%23,6150.3%ETFAEVA TECHNOLOGIES INC$2,102,158$1,024,556 ▲95.1%159,7430.3%COM NEWGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,863,475$689,386 ▲58.7%18,6000.3%ETFMELIMercadoLibre$1,841,063$100,264 ▲5.8%1,0650.3%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$1,839,898$112,382 ▲6.5%64,7180.3%ManufacturingURNMSprott Uranium Miners ETF$1,723,772$68,074 ▲4.1%27,2970.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,587,708$320,397 ▲25.3%16,9030.2%ETFXMTRXometry$1,312,289$1,312,289 ▲New Holding32,1340.2%IndustrialsPAMPampa Energia$1,204,654$72,570 ▲6.4%13,6120.2%UtilitiesASMLASML$1,198,888$55,455 ▲4.8%9080.2%Computer and TechnologyYPFYPF Sociedad Anónima$1,132,577$54,306 ▲5.0%24,5050.2%EnergyBMAMacro Bank$1,027,140$53,384 ▲5.5%13,2760.2%FinanceSUPVGrupo Supervielle$912,482$49,458 ▲5.7%96,7680.1%FinanceORCLOracle$516,895$40,157 ▲8.4%3,5140.1%Computer and TechnologyESTCElastic$0$1,050,743 ▼-100.0%00.0%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$0$489,913 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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