TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F Reported Value
ⓘ$671.1M
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC disclosed 59 positions worth $671.1M in its Form 13F-HR for Q1 2026, followed by $CIEN and $NVDA. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $LITE and a full exit from $ESTC. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from TITAN GLOBAL CAPITAL MANAGEMENT USA LLC’s Form 13F-HR filing with the SEC under CIK 1845930.
AI Fund Analysis
Stable
$CIEN
$NVDA
$UEC
$GOOG
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$69.7M106,766 sh- 70.7#298
Quality
$45.9M118,312 sh - 90.2#1
Quality
$35.3M202,615 sh - 17.8
Quality
$30.4M2,254,084 sh - 80.2
Quality
$29.2M101,935 sh - 77.2
Quality
$26.6M283,500 sh - 83.7
Quality
$25.6M69,269 sh - 74.6
Quality
$25.1M120,551 sh - 81.7
Quality
$24.9M49,827 sh - 79.4
Quality
$24.6M57,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $69.7M | 106,766 |
| CIENA CORP$CIEN | 70.7#298 | $45.9M | 118,312 |
| NVIDIA CORP$NVDA | 90.2#1 | $35.3M | 202,615 |
| URANIUM ENERGY CORP$UEC | 17.8 | $30.4M | 2,254,084 |
 Alphabet Inc.$GOOGL | 80.2 | $29.2M | 101,935 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $26.6M | 283,500 |
 MICROSOFT CORP$MSFT | 83.7 | $25.6M | 69,269 |
 AMAZON COM INC$AMZN | 74.6 | $25.1M | 120,551 |
 Mastercard Inc$MA | 81.7 | $24.9M | 49,827 |
 S&P Global Inc.$SPGI | 79.4 | $24.6M | 57,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Technology
$278.6M
Financials
$143.3M
Other
$124.6M
Materials
$50.9M
Industrials
$40.6M
Consumer Discretionary
$26.9M
Energy
$5.0M
Utilities
$1.2M
Full Holdings — TITAN GLOBAL CAPITAL MANAGEMENT USA LLC (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $69.7M | 10.4% | +12% | — |
| 2 | $CIEN | CIENA CORP | $45.9M | 6.8% | -29% | 70.7 |
| 3 | $NVDA | NVIDIA CORP | $35.3M | 5.3% | +1% | 90.2 |
| 4 | $UEC | URANIUM ENERGY CORP | $30.4M | 4.5% | -22% | 17.8 |
| 5 | $GOOGL | Alphabet Inc. | $29.2M | 4.4% | +2% | 80.2 |
| 6 | $SCHW | SCHWAB CHARLES CORP | $26.6M | 4.0% | +1% | 77.2 |
| 7 | $MSFT | MICROSOFT CORP | $25.6M | 3.8% | +6% | 83.7 |
| 8 | $AMZN | AMAZON COM INC | $25.1M | 3.7% | +3% | 74.6 |
| 9 | $MA | Mastercard Inc | $24.9M | 3.7% | +1% | 81.7 |
| 10 | $SPGI | S&P Global Inc. | $24.6M | 3.7% | +1% | 79.4 |
| 11 |  $TDG | TransDigm Group INC | $24.6M | 3.7% | +1% | 75.4 |
| 12 |  $META | Meta Platforms, Inc. | $23.8M | 3.5% | +4% | 80.9 |
| 13 |  $IBIT | iShares Bitcoin Trust ETF | $22.8M | 3.4% | -5% | — |
| 14 |  $ETHA | iShares Ethereum Trust ETF | $20.0M | 3.0% | +3% | — |
| 15 |  $UBER | Uber Technologies, Inc | $19.6M | 2.9% | +3% | 79.3 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $19.3M | 2.9% | -40% | 88.4 |
| 17 |  $AVGO | Broadcom Inc. | $17.8M | 2.7% | +3% | 86.4 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.4M | 2.1% | +1% | 63.7 |
| 19 |  $LITE | Lumentum Holdings Inc. | $14.3M | 2.1% | NEW | 63.4 |
| 20 | — | ISHARES TR | $13.2M | 2.0% | +12% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $11.2M | 1.7% | +13% | — |
| 22 | — | EVERPURE INC | $10.2M | 1.5% | NEW | — |
| 23 |  $FICO | FAIR ISAAC CORP | $8.6M | 1.3% | +1% | 75.6 |
| 24 |  $RTX | RTX Corp | $8.1M | 1.2% | +2% | 70 |
| 25 |  $GE | GENERAL ELECTRIC CO | $7.9M | 1.2% | +2% | 74.8 |
| 26 |  $DNN | DENISON MINES CORP. | $6.2M | 0.9% | -6% | — |
| 27 |  $NOW | ServiceNow, Inc. | $5.3M | 0.8% | -51% | 76 |
| 28 |  $GLD | SPDR GOLD TRUST | $5.2M | 0.8% | +3% | — |
| 29 |  $NXE | NexGen Energy Ltd. | $5.2M | 0.8% | -11% | — |
| 30 | — | VANECK ETF TRUST | $5.1M | 0.8% | +2% | — |
| 31 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.0M | 0.7% | +2% | 69.9 |
| 32 |  $MCO | MOODYS CORP /DE/ | $5.0M | 0.7% | +3% | 81.3 |
| 33 |  $CCJ | CAMECO CORP | $4.0M | 0.6% | +3% | — |
| 34 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $4.0M | 0.6% | +2% | 54.8 |
| 35 |  $VIST | Vista Energy, S.A.B. de C.V. | $3.9M | 0.6% | +5% | — |
| 36 | — | VANGUARD MALVERN FDS | $3.8M | 0.6% | +30% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS | $3.5M | 0.5% | +35% | — |
| 38 |  $COHR | COHERENT CORP. | $3.5M | 0.5% | NEW | 64 |
| 39 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.4M | 0.5% | -25% | — |
| 40 |  $SSNC | SS&C Technologies Holdings Inc | $2.6M | 0.4% | +3% | 67.2 |
| 41 |  $OKTA | Okta, Inc. | $2.5M | 0.4% | +3% | 67.3 |
| 42 |  $NU | Nu Holdings Ltd. | $2.4M | 0.3% | +6% | — |
| 43 |  $V | VISA INC. | $2.3M | 0.3% | +6% | 83.5 |
| 44 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.3% | +4% | 76.2 |
| 45 | — | ISHARES INC | $2.2M | 0.3% | +5% | — |
| 46 | — | VANECK ETF TRUST | $2.2M | 0.3% | +4% | — |
| 47 |  $AEVA | Aeva Technologies, Inc. | $2.1M | 0.3% | +95% | 22.8 |
| 48 | $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.3% | +59% | — |
| 49 |  $MELI | MERCADOLIBRE INC | $1.8M | 0.3% | +6% | 77.5 |
| 50 | — | KRANESHARES TRUST | $1.8M | 0.3% | +7% | — |
| 51 |  $SII | SPROTT INC. | $1.7M | 0.3% | +4% | — |
| 52 | — | ISHARES TR | $1.6M | 0.2% | +25% | — |
| 53 |  $XMTR | Xometry, Inc. | $1.3M | 0.2% | NEW | 41.3 |
| 54 |  $PAM | Pampa Energy Inc. | $1.2M | 0.2% | +6% | — |
| 55 |  $ASML | ASML HOLDING NV | $1.2M | 0.2% | +5% | — |
| 56 |  $YPF | YPF SOCIEDAD ANONIMA | $1.1M | 0.2% | +5% | — |
| 57 |  $BMA | Macro Bank Inc. | $1.0M | 0.1% | +5% | — |
| 58 |  $SUPV | Grupo Supervielle S.A. | $912,482 | 0.1% | +6% | — |
| 59 |  $ORCL | ORACLE CORP | $516,895 | 0.1% | +8% | 67.2 |
New Positions (4)
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TITAN GLOBAL CAPITAL MANAGEMENT USA LLC (SEC CIK: 1845930), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.