Titan Global Capital Management Usa Llc Portfolio Stock Holdings
Titan Global Capital Management Usa Llc disclosed 59 stock positions valued at approximately $671.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, CIENA CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $671.1M
Holdings by Sector
Titan Global Capital Management Usa Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.39% | 106,766 | +11,464 | +12.03% | $69,740,447 |
| CIENA CORP | CIEN | Technology | 6.84% | 118,312 | -49,257 | -29.40% | $45,932,332 |
| NVIDIA CORPORATION | NVDA | Technology | 5.27% | 202,615 | +1,722 | +0.86% | $35,335,892 |
| URANIUM ENERGY CORP | UEC | Energy | 4.53% | 2,254,084 | -621,726 | -21.62% | $30,430,016 |
| ALPHABET INC | GOOG | Communication Services | 4.36% | 101,935 | +1,559 | +1.55% | $29,240,878 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.97% | 283,500 | +1,536 | +0.54% | $26,643,225 |
| MICROSOFT CORP | MSFT | Technology | 3.82% | 69,269 | +3,927 | +6.01% | $25,641,251 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.74% | 120,551 | +3,221 | +2.75% | $25,107,082 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.71% | 49,827 | +427 | +0.86% | $24,896,259 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.67% | 57,864 | +340 | +0.59% | $24,611,609 |
| TRANSDIGM GROUP INC | TDG | Industrials | 3.66% | 21,199 | +245 | +1.17% | $24,568,483 |
| META PLATFORMS INC | META | Communication Services | 3.55% | 41,626 | +1,494 | +3.72% | $23,815,540 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.39% | 592,761 | -28,043 | -4.52% | $22,773,830 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.93% | 273,129 | +8,449 | +3.19% | $19,646,067 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.88% | 57,224 | -38,496 | -40.22% | $19,332,312 |
| BROADCOM INC | AVGO | Technology | 2.66% | 57,572 | +1,724 | +3.09% | $17,818,961 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.14% | 29,202 | +266 | +0.92% | $14,353,411 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.14% | 20,394 | +20,394 | +100.00% | $14,332,223 |
| ISHARES TR | IJR | Other | 1.96% | 105,962 | +10,998 | +11.58% | $13,172,146 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.67% | 207,709 | +23,859 | +12.98% | $11,226,614 |
| EVERPURE INC | PSTG | Technology | 1.53% | 173,471 | +173,471 | +100.00% | $10,241,622 |
| FAIR ISAAC CORP | FICO | Technology | 1.29% | 8,084 | +91 | +1.14% | $8,629,362 |
| RTX CORPORATION | RTX | Industrials | 1.21% | 42,005 | +789 | +1.91% | $8,102,657 |
| GE AEROSPACE | GE | Industrials | 1.18% | 27,873 | +638 | +2.34% | $7,909,513 |
| DENISON MINES CORP | DNN | Energy | 0.93% | 1,763,456 | -120,439 | -6.39% | $6,224,942 |
| SERVICENOW INC | NOW | Technology | 0.79% | 50,640 | -52,968 | -51.12% | $5,294,351 |
| SPDR GOLD TR | GLD | Other | 0.77% | 12,066 | +349 | +2.98% | $5,191,830 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.77% | 446,353 | -53,960 | -10.79% | $5,177,641 |
| VANECK ETF TRUST | GDXJ | Other | 0.76% | 42,738 | +1,007 | +2.41% | $5,130,154 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.74% | 12,682 | +274 | +2.21% | $4,998,383 |
| MOODYS CORP | MCO | Financial Services | 0.74% | 11,355 | +279 | +2.52% | $4,953,443 |
| CAMECO CORP | CCJ | Energy | 0.60% | 37,258 | +1,247 | +3.46% | $4,046,536 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.60% | 2,138 | +43 | +2.05% | $4,028,429 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.58% | 51,480 | +2,285 | +4.64% | $3,885,185 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.56% | 75,747 | +17,359 | +29.73% | $3,783,544 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.52% | 42,035 | +10,806 | +34.60% | $3,478,384 |
| COHERENT CORP | COHR | Technology | 0.52% | 14,549 | +14,549 | +100.00% | $3,465,721 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.50% | 42,780 | -14,559 | -25.39% | $3,364,984 |
| SS&C TECH HLDGS | SSNC | Technology | 0.39% | 39,151 | +1,036 | +2.72% | $2,645,388 |
| OKTA INC | OKTA | Technology | 0.38% | 32,044 | +787 | +2.52% | $2,522,088 |
| NU HLDGS LTD | G6683N103 | Other | 0.35% | 165,692 | +9,765 | +6.26% | $2,380,954 |
| VISA INC | V | Financial Services | 0.34% | 7,508 | +398 | +5.60% | $2,269,044 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 6,899 | +296 | +4.48% | $2,194,899 |
| ISHARES INC | EWJ | Other | 0.33% | 25,852 | +1,265 | +5.14% | $2,182,867 |
| VANECK ETF TRUST | GDX | Other | 0.32% | 23,615 | +920 | +4.05% | $2,167,131 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 0.31% | 159,743 | +77,856 | +95.08% | $2,102,158 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.28% | 18,600 | +6,881 | +58.72% | $1,863,475 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.27% | 1,065 | +58 | +5.76% | $1,841,063 |
| KRANESHARES TRUST | KWEB | Other | 0.27% | 64,718 | +3,953 | +6.51% | $1,839,898 |
| SPROTT FDS TR | URNM | Other | 0.26% | 27,297 | +1,078 | +4.11% | $1,723,772 |
| ISHARES TR | EMB | Other | 0.24% | 16,903 | +3,411 | +25.28% | $1,587,708 |
| XOMETRY INC | XMTR | Industrials | 0.20% | 32,134 | +32,134 | +100.00% | $1,312,289 |
| PAMPA ENERGIA SA | PAM | Utilities | 0.18% | 13,612 | +820 | +6.41% | $1,204,654 |
| ASML HLDG NV | ASML | Other | 0.18% | 908 | +42 | +4.85% | $1,198,888 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.17% | 24,505 | +1,175 | +5.04% | $1,132,577 |
| BANCO MACRO S A | BMA | Financial Services | 0.15% | 13,276 | +690 | +5.48% | $1,027,140 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 0.14% | 96,768 | +5,245 | +5.73% | $912,482 |
| ORACLE CORP | ORCL | Technology | 0.08% | 3,514 | +273 | +8.42% | $516,895 |