Titan Global Capital Management Usa Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$671.1M
Q ending 2026-03-31
Prior quarter
$698.3M
Q ending 2025-12-31
Change
-3.9% QoQ · +38.3% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $69.7M | 107K |
| Ciena Corp | CIEN | Shares | $45.9M | 118K |
| Nvidia Corporation | NVDA | Shares | $35.3M | 203K |
| Uranium Energy Corp | UEC | Shares | $30.4M | 2.3M |
| Alphabet Inc | GOOG | Shares | $29.2M | 102K |
| Schwab Charles Corp | SCHW | Shares | $26.6M | 284K |
| Microsoft Corp | MSFT | Shares | $25.6M | 69K |
| Amazon Com Inc | AMZN | Shares | $25.1M | 121K |
| Mastercard Incorporated | MA | Shares | $24.9M | 50K |
| S&P Global Inc | SPGI | Shares | $24.6M | 58K |
| Transdigm Group Inc | TDG | Shares | $24.6M | 21K |
| Meta Platforms Inc | META | Shares | $23.8M | 42K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $22.8M | 593K |
| Ishares Ethereum Tr | ETHA | Shares | $20.0M | 1.3M |
| Uber Technologies Inc | UBER | Shares | $19.6M | 273K |
| Micron Technology Inc | MU | Shares | $19.3M | 57K |
| Broadcom Inc | AVGO | Shares | $17.8M | 58K |
| Thermo Fisher Scientific Inc | TMO | Shares | $14.4M | 29K |
| Lumentum Hldgs Inc | LITE | Shares | $14.3M | 20K |
| Ishares Tr | IJR | Shares | $13.2M | 106K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.2M | 208K |
| Everpure Inc | P | Shares | $10.2M | 173K |
| Fair Isaac Corp | FICO | Shares | $8.6M | 8K |
| Rtx Corporation | RTX | Shares | $8.1M | 42K |
| Ge Aerospace | GE | Shares | $7.9M | 28K |
| Denison Mines Corp | DNN | Shares | $6.2M | 1.8M |
| Servicenow Inc | NOW | Shares | $5.3M | 51K |
| Spdr Gold Tr | GLD | Shares | $5.2M | 12K |
| Nexgen Energy Ltd | NXE | Shares | $5.2M | 446K |
| Vaneck Etf Trust | GDXJ | Shares | $5.1M | 43K |
| Carpenter Technology Corp | CRS | Shares | $5.0M | 13K |
| Moodys Corp | MCO | Shares | $5.0M | 11K |
| Cameco Corp | CCJ | Shares | $4.0M | 37K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $4.0M | 2K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $3.9M | 51K |
| Vanguard Malvern Fds | VTIP | Shares | $3.8M | 76K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.5M | 42K |
| Coherent Corp | COHR | Shares | $3.5M | 15K |
| Canadian Pacific Kansas City | CP | Shares | $3.4M | 43K |
| Ss&C Tech Hldgs | SSNC | Shares | $2.6M | 39K |
| Okta Inc | OKTA | Shares | $2.5M | 32K |
| Nu Hldgs Ltd | Shares | $2.4M | 166K | |
| Visa Inc | V | Shares | $2.3M | 8K |
| Analog Devices Inc | ADI | Shares | $2.2M | 7K |
| Ishares Inc | EWJ | Shares | $2.2M | 26K |
| Vaneck Etf Trust | GDX | Shares | $2.2M | 24K |
| Aeva Technologies Inc | AEVA | Shares | $2.1M | 160K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.9M | 19K |
| Mercadolibre Inc | MELI | Shares | $1.8M | 1K |
| Kraneshares Trust | KWEB | Shares | $1.8M | 65K |
| Sprott Fds Tr | URNM | Shares | $1.7M | 27K |
| Ishares Tr | EMB | Shares | $1.6M | 17K |
| Xometry Inc | XMTR | Shares | $1.3M | 32K |
| Pampa Energia Sa | PAM | Shares | $1.2M | 14K |
| Asml Hldg Nv | Shares | $1.2M | 908 | |
| Ypf Sociedad Anonima | YPF | Shares | $1.1M | 25K |
| Banco Macro S A | BMA | Shares | $1.0M | 13K |
| Grupo Supervielle S.A. | SUPV | Shares | $912K | 97K |
| Oracle Corp | ORCL | Shares | $517K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.