Institutional Manager · CIK 0001845930
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
NEW YORK, NY · File #028-20950
Latest AUM
$698.3M
Positions
57
Top-10 Concentration
51.4%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $698.3M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $679.3M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $634.1M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $485.2M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $659.3M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $640.2M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $627.6M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $634.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202359 pos · $422.0M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $409.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202351 pos · $383.2M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $407.6M
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $376.1M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $351.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 95,302 | $65.3M | 9.43% |
| 2 | CIENA CORP | CIEN | 167,569 | $39.2M | 5.66% |
| 3 | NVIDIA CORPORATION | NVDA | 200,893 | $37.5M | 5.41% |
| 4 | URANIUM ENERGY CORP | UEC | 2,875,810 | $33.6M | 4.85% |
| 5 | MICROSOFT CORP | MSFT | 65,342 | $31.6M | 4.57% |
| 6 | ALPHABET INC | GOOG | 100,376 | $31.5M | 4.55% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 620,804 | $30.8M | 4.45% |
| 8 | S&P GLOBAL INC | SPGI | 57,524 | $30.1M | 4.34% |
| 9 | MASTERCARD INCORPORATED | MA | 49,400 | $28.2M | 4.07% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 281,964 | $28.2M | 4.07% |
| 11 | TRANSDIGM GROUP INC | TDG | 20,954 | $27.9M | 4.03% |
| 12 | ISHARES ETHEREUM TR | 46438R105 | 1,229,988 | $27.6M | 3.99% |
| 13 | MICRON TECHNOLOGY INC | MU | 95,720 | $27.3M | 3.95% |
| 14 | AMAZON COM INC | AMZN | 117,330 | $27.1M | 3.91% |
| 15 | META PLATFORMS INC | META | 40,132 | $26.5M | 3.83% |
| 16 | UBER TECHNOLOGIES INC | UBER | 264,680 | $21.6M | 3.12% |
| 17 | BROADCOM INC | AVGO | 55,848 | $19.3M | 2.79% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 28,936 | $16.8M | 2.42% |
| 19 | SERVICENOW INC | NOW | 103,608 | $15.9M | 2.29% |
| 20 | FAIR ISAAC CORP | FICO | 7,993 | $13.5M | 1.95% |