§ 13F · FUND PROFILE
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $634.1T (13F)Positions · 59Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 95K | $65.3T | 9.3% | +15% |
| 2 | CIEN | CIENA CORP | 168K | $39.2T | 5.6% | −17% |
| 3 | NVDA | NVIDIA CORPORATION | 201K | $37.5T | 5.4% | ±0% |
| 4 | UEC | URANIUM ENERGY CORP | 2.88M | $33.6T | 4.8% | +7% |
| 5 | MSFT | MICROSOFT CORP | 65K | $31.6T | 4.5% | ±0% |
| 6 | GOOG | ALPHABET INC | 100K | $31.5T | 4.5% | +51% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 621K | $30.8T | 4.4% | +2% |
| 8 | SPGI | S&P GLOBAL INC | 58K | $30.1T | 4.3% | −1% |
| 9 | MA | MASTERCARD INCORPORATED | 49K | $28.2T | 4.0% | −1% |
| 10 | SCHW | SCHWAB CHARLES CORP | 282K | $28.2T | 4.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TITAN SIGNAL
AC read
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC is a Other fund managing $634056.1 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed