Titan Global Capital Management Usa

Latest statistics and disclosures from Titan Global Capital Management Usa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, CIEN, NVDA, UEC, MSFT, and represent 29.66% of Titan Global Capital Management Usa's stock portfolio.
  • Added to shares of these 10 stocks: NOW (+$13M), IJR (+$11M), GOOG (+$11M), IVV (+$8.4M), VWO, FICO, UEC, AMZN, CRS, IBIT.
  • Started 1 new stock position in IJR.
  • Reduced shares in these 10 stocks: VIG (-$13M), TMUS (-$11M), CIEN (-$8.0M), GPK, AVGO, MU, V, EWJ, ETHA, VTEB.
  • Sold out of its positions in GPK, TMUS, VIG.
  • Titan Global Capital Management Usa was a net buyer of stock by $20M.
  • Titan Global Capital Management Usa has $698M in assets under management (AUM), dropping by 2.79%.
  • Central Index Key (CIK): 0001845930

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Portfolio Holdings for Titan Global Capital Management Usa

Titan Global Capital Management Usa holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $65M +14% 95k 684.94
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Ciena Corp Com New (CIEN) 5.6 $39M -17% 168k 233.87
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NVIDIA Corporation (NVDA) 5.4 $38M 201k 186.50
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Uranium Energy (UEC) 4.8 $34M +7% 2.9M 11.68
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Microsoft Corporation (MSFT) 4.5 $32M 65k 483.62
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Alphabet Cap Stk Cl C (GOOG) 4.5 $32M +50% 100k 313.80
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.4 $31M +2% 621k 49.65
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S&p Global (SPGI) 4.3 $30M 58k 522.59
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Mastercard Incorporated Cl A (MA) 4.0 $28M 49k 570.87
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Charles Schwab Corporation (SCHW) 4.0 $28M 282k 99.91
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TransDigm Group Incorporated (TDG) 4.0 $28M 21k 1329.82
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Ishares Ethereum Tr SHS (ETHA) 4.0 $28M 1.2M 22.43
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Micron Technology (MU) 3.9 $27M -5% 96k 285.41
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Amazon (AMZN) 3.9 $27M +6% 117k 230.82
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Meta Platforms Cl A (META) 3.8 $27M 40k 660.08
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Uber Technologies (UBER) 3.1 $22M 265k 81.71
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Broadcom (AVGO) 2.8 $19M -8% 56k 346.10
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Thermo Fisher Scientific (TMO) 2.4 $17M 29k 579.46
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Servicenow (NOW) 2.3 $16M +396% 104k 153.19
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Fair Isaac Corporation (FICO) 1.9 $14M +42% 8.0k 1690.58
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Ishares Tr Core S&p Scp Etf (IJR) 1.6 $11M NEW 95k 120.18
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $9.9M +80% 184k 53.76
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Ge Aerospace Com New (GE) 1.2 $8.4M 27k 308.03
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Raytheon Technologies Corp (RTX) 1.1 $7.6M 41k 183.40
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Moody's Corporation (MCO) 0.8 $5.7M 11k 510.84
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Denison Mines Corp (DNN) 0.7 $5.0M 1.9M 2.66
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $4.7M 42k 113.78
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Spdr Gold Tr Gold Shs (GLD) 0.7 $4.6M -3% 12k 396.30
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Nexgen Energy (NXE) 0.7 $4.6M 500k 9.20
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.6 $4.5M 2.1k 2146.12
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Canadian Pacific Kansas City (CP) 0.6 $4.2M 57k 73.63
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Carpenter Technology Corporation (CRS) 0.6 $3.9M +26% 12k 314.83
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Ss&c Technologies Holding (SSNC) 0.5 $3.3M 38k 87.42
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Cameco Corporation (CCJ) 0.5 $3.3M 36k 91.49
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.9M +16% 58k 49.46
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Okta Cl A (OKTA) 0.4 $2.7M 31k 86.47
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.6M +28% 31k 83.75
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.6M 156k 16.74
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Visa Com Cl A (V) 0.4 $2.5M -21% 7.1k 350.68
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $2.4M +17% 49k 48.66
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Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $2.1M -4% 61k 34.05
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MercadoLibre (MELI) 0.3 $2.0M 1.0k 2014.00
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Ishares Msci Japan Etf (EWJ) 0.3 $2.0M -23% 25k 80.74
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.9M -10% 23k 85.77
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Analog Devices (ADI) 0.3 $1.8M +21% 6.6k 271.17
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Sprott Fds Tr Uranium Miners E (URNM) 0.2 $1.4M 26k 54.89
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M +15% 14k 96.28
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.2M +48% 12k 99.94
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Banco Macro Sa Spon Adr B (BMA) 0.2 $1.1M +56% 13k 90.16
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Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $1.1M +44% 13k 88.51
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Aeva Technologies Com New (AEVA) 0.2 $1.1M 82k 13.28
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Grupo Supervielle Sponsored Adr (SUPV) 0.2 $1.1M +75% 92k 11.82
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Elastic N V Ord Shs (ESTC) 0.2 $1.1M 14k 75.44
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $926k 866.00 1069.80
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $844k +20% 23k 36.16
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Oracle Corporation (ORCL) 0.1 $632k -16% 3.2k 194.89
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $490k -41% 9.7k 50.29
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Past Filings by Titan Global Capital Management Usa

SEC 13F filings are viewable for Titan Global Capital Management Usa going back to 2020

View all past filings