Hedge Funds Similar to TITAN GLOBAL USA

13F Portfolio OverlapQ1 2026TITAN GLOBAL USA portfolio →
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Most similar hedge funds by 13F overlap

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC is an institutional investor managing $671M across 59 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TITAN GLOBAL USA are Virtus Wealth Solutions, Atreides ,, Blume ,, with shared positions in $CIEN, $MU, $LITE, $COHR, $SCHW, $UBER. The full ranking of 25 similar funds is below.

Notable overlap · 4 shared positions
$525M
54 positions
Notable overlap · 4 shared positions
$5.0B
54 positions
Notable overlap · 4 shared positions
$588M
337 positions
Notable overlap · 5 shared positions
$1.2B
95 positions
Notable overlap · 4 shared positions
$120M
30 positions
Notable overlap · 3 shared positions
$638M
53 positions
Notable overlap · 4 shared positions
$194M
79 positions
Notable overlap · 6 shared positions
$409M
83 positions
Notable overlap · 3 shared positions
$716M
15 positions
Notable overlap · 4 shared positions
$133M
81 positions
Notable overlap · 5 shared positions
$1.5B
64 positions
Notable overlap · 3 shared positions
$2.1B
25 positions
Notable overlap · 6 shared positions
$271M
35 positions
Notable overlap · 4 shared positions
$427M
40 positions
Notable overlap · 5 shared positions
$278.4B
5,950 positions
Notable overlap · 3 shared positions
$115M
50 positions
Notable overlap · 6 shared positions
$558M
43 positions
Notable overlap · 3 shared positions
$164M
23 positions
Notable overlap · 5 shared positions
$116M
259 positions
Notable overlap · 3 shared positions
$407M
19 positions
#21ALLEN OPERATIONS LLCSmart money
Notable overlap · 3 shared positions
$670M
35 positions
Notable overlap · 6 shared positions
$104M
80 positions
Some overlap · 3 shared positions
$312M
165 positions
Some overlap · 4 shared positions
$724M
31 positions
Some overlap · 4 shared positions
$1.3B
130 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.