13F HOLDINGS REPORT
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001062993-26-000729
Total Value
$698.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 95,302 | $65.3M | 9.35% |
| 2 | CIENA CORP | CIEN | 167,569 | $39.2M | 5.61% |
| 3 | NVIDIA CORPORATION | NVDA | 200,893 | $37.5M | 5.37% |
| 4 | URANIUM ENERGY CORP | UEC | 2,875,810 | $33.6M | 4.81% |
| 5 | MICROSOFT CORP | MSFT | 65,342 | $31.6M | 4.53% |
| 6 | ALPHABET INC | GOOG | 100,376 | $31.5M | 4.51% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 620,804 | $30.8M | 4.41% |
| 8 | S&P GLOBAL INC | SPGI | 57,524 | $30.1M | 4.30% |
| 9 | MASTERCARD INCORPORATED | MA | 49,400 | $28.2M | 4.04% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 281,964 | $28.2M | 4.03% |
| 11 | TRANSDIGM GROUP INC | TDG | 20,954 | $27.9M | 3.99% |
| 12 | ISHARES ETHEREUM TR | 46438R105 | 1,229,988 | $27.6M | 3.95% |
| 13 | MICRON TECHNOLOGY INC | MU | 95,720 | $27.3M | 3.91% |
| 14 | AMAZON COM INC | AMZN | 117,330 | $27.1M | 3.88% |
| 15 | META PLATFORMS INC | META | 40,132 | $26.5M | 3.79% |
| 16 | UBER TECHNOLOGIES INC | UBER | 264,680 | $21.6M | 3.10% |
| 17 | BROADCOM INC | AVGO | 55,848 | $19.3M | 2.77% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 28,936 | $16.8M | 2.40% |
| 19 | SERVICENOW INC | NOW | 103,608 | $15.9M | 2.27% |
| 20 | FAIR ISAAC CORP | FICO | 7,993 | $13.5M | 1.94% |
| 21 | ISHARES TR | 464287804 | 94,964 | $11.4M | 1.63% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 183,850 | $9.9M | 1.42% |
| 23 | GE AEROSPACE | 369604301 | 27,235 | $8.4M | 1.20% |
| 24 | RTX CORPORATION | RTX | 41,216 | $7.6M | 1.08% |
| 25 | MOODYS CORP | MCO | 11,076 | $5.7M | 0.81% |
| 26 | DENISON MINES CORP | DNN | 1,883,895 | $5.0M | 0.72% |
| 27 | VANECK ETF TRUST | 92189F791 | 41,731 | $4.7M | 0.68% |
| 28 | SPDR GOLD TR | GLD | 11,717 | $4.6M | 0.66% |
| 29 | NEXGEN ENERGY LTD | NXE | 500,313 | $4.6M | 0.66% |
| 30 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,095 | $4.5M | 0.64% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 57,339 | $4.2M | 0.60% |
| 32 | CARPENTER TECHNOLOGY CORP | CRS | 12,408 | $3.9M | 0.56% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 38,115 | $3.3M | 0.48% |
| 34 | CAMECO CORP | CCJ | 36,011 | $3.3M | 0.47% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 58,388 | $2.9M | 0.41% |
| 36 | OKTA INC | OKTA | 31,257 | $2.7M | 0.39% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,229 | $2.6M | 0.37% |
| 38 | NU HLDGS LTD | NU | 155,927 | $2.6M | 0.37% |
| 39 | VISA INC | V | 7,110 | $2.5M | 0.36% |
| 40 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 49,195 | $2.4M | 0.34% |
| 41 | KRANESHARES TRUST | 500767306 | 60,765 | $2.1M | 0.30% |
| 42 | MERCADOLIBRE INC | MELI | 1,007 | $2.0M | 0.29% |
| 43 | ISHARES INC | 46434G822 | 24,587 | $2.0M | 0.28% |
| 44 | VANECK ETF TRUST | 92189F106 | 22,695 | $1.9M | 0.28% |
| 45 | ANALOG DEVICES INC | ADI | 6,603 | $1.8M | 0.26% |
| 46 | SPROTT FDS TR | SII | 26,219 | $1.4M | 0.21% |
| 47 | ISHARES TR | 464288281 | 13,492 | $1.3M | 0.19% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 11,719 | $1.2M | 0.17% |
| 49 | BANCO MACRO SA | 05961W105 | 12,586 | $1.1M | 0.16% |
| 50 | PAMPA ENERGIA S A | 697660207 | 12,792 | $1.1M | 0.16% |
| 51 | AEVA TECHNOLOGIES INC | AEVA | 81,887 | $1.1M | 0.16% |
| 52 | GRUPO SUPERVIELLE S.A. | SUPV | 91,523 | $1.1M | 0.15% |
| 53 | ELASTIC N V | ESTC | 13,929 | $1.1M | 0.15% |
| 54 | ASML HOLDING N V | ASMLF | 866 | $926,445 | 0.13% |
| 55 | YPF SOCIEDAD ANONIMA | YPF | 23,330 | $843,576 | 0.12% |
| 56 | ORACLE CORP | ORCL-PD | 3,241 | $631,641 | 0.09% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 9,742 | $489,913 | 0.07% |