§ 13F · FUND PROFILE
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $679M (13F)Positions · 59Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 107K | $70M | 10.4% | +12% |
| 2 | CIEN | CIENA CORP | 118K | $46M | 6.8% | −29% |
| 3 | NVDA | NVIDIA CORPORATION | 203K | $35M | 5.3% | +1% |
| 4 | UEC | URANIUM ENERGY CORP | 2.25M | $30M | 4.5% | −22% |
| 5 | GOOG | ALPHABET INC | 102K | $29M | 4.4% | +2% |
| 6 | SCHW | SCHWAB CHARLES CORP | 284K | $27M | 4.0% | +1% |
| 7 | MSFT | MICROSOFT CORP | 69K | $26M | 3.8% | +6% |
| 8 | AMZN | AMAZON COM INC | 121K | $25M | 3.7% | +3% |
| 9 | MA | MASTERCARD INCORPORATED | 50K | $25M | 3.7% | +1% |
| 10 | SPGI | S&P GLOBAL INC | 58K | $25M | 3.7% | +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 $679 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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