TITAN GLOBAL CAPITAL MANAGEMENT USA LLC — 13F Holdings & Portfolio
CIK 1845930 · latest 13F-HR filed 2026-05-07
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC manages $671.1M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (10.39%), CIEN (6.84%), NVDA (5.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 24, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$671.1M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-07
+4 / −2 / ↑24 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIENA CORP$6.7M +17.2%
- ISHARES TR$4.5M +6.8%
- ISHARES TR$1.8M +15.4%
- VISTA ENERGY S.A.B. DE C.V.$1.5M +62.3%
- VANGUARD INTL EQUITY INDEX F$1.3M +13.6%
Top Trims
- SERVICENOW INC-$10.6M -66.6%
- ISHARES BITCOIN TRUST ETF-$8.0M -26.1%
- MICRON TECHNOLOGY INC-$8.0M -29.2%
- ISHARES ETHEREUM TR-$7.6M -27.6%
- MICROSOFT CORP-$6.0M -18.9%
New Positions
- LUMENTUM HLDGS INC$14.3M
- EVERPURE INC$10.2M
- COHERENT CORP$3.5M
- XOMETRY INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $69.7M | 10.39% | 106,766 | SH |
| 2 | CIENA CORP | CIEN | 171779309 | $45.9M | 6.84% | 118,312 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.3M | 5.27% | 202,615 | SH |
| 4 | URANIUM ENERGY CORP | UEC | 916896103 | $30.4M | 4.53% | 2,254,084 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $29.2M | 4.36% | 101,935 | SH |
| 6 | SCHWAB CHARLES CORP | SCHW | 808513105 | $26.6M | 3.97% | 283,500 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $25.6M | 3.82% | 69,269 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $25.1M | 3.74% | 120,551 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $24.9M | 3.71% | 49,827 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $24.6M | 3.67% | 57,864 | SH |
| 11 | TRANSDIGM GROUP INC | TDG | 893641100 | $24.6M | 3.66% | 21,199 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $23.8M | 3.55% | 41,626 | SH |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $22.8M | 3.39% | 592,761 | SH |
| 14 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $20.0M | 2.98% | 1,262,266 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $19.6M | 2.93% | 273,129 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $19.3M | 2.88% | 57,224 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $17.8M | 2.66% | 57,572 | SH |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.4M | 2.14% | 29,202 | SH |
| 19 | LUMENTUM HLDGS INC | LITE | 55024U109 | $14.3M | 2.14% | 20,394 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $13.2M | 1.96% | 105,962 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.2M | 1.67% | 207,709 | SH |
| 22 | EVERPURE INC | P | 74624M102 | $10.2M | 1.53% | 173,471 | SH |
| 23 | FAIR ISAAC CORP | FICO | 303250104 | $8.6M | 1.29% | 8,084 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $8.1M | 1.21% | 42,005 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $7.9M | 1.18% | 27,873 | SH |
| 26 | DENISON MINES CORP | DNN | 248356107 | $6.2M | 0.93% | 1,763,456 | SH |
| 27 | SERVICENOW INC | NOW | 81762P102 | $5.3M | 0.79% | 50,640 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $5.2M | 0.77% | 12,066 | SH |
| 29 | NEXGEN ENERGY LTD | NXE | 65340P106 | $5.2M | 0.77% | 446,353 | SH |
| 30 | VANECK ETF TRUST | GDXJ | 92189F791 | $5.1M | 0.76% | 42,738 | SH |
| 31 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $5.0M | 0.74% | 12,682 | SH |
| 32 | MOODYS CORP | MCO | 615369105 | $5.0M | 0.74% | 11,355 | SH |
| 33 | CAMECO CORP | CCJ | 13321L108 | $4.0M | 0.60% | 37,258 | SH |
| 34 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $4.0M | 0.60% | 2,138 | SH |
| 35 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $3.9M | 0.58% | 51,480 | SH |
| 36 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.8M | 0.56% | 75,747 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.5M | 0.52% | 42,035 | SH |
| 38 | COHERENT CORP | COHR | 19247G107 | $3.5M | 0.52% | 14,549 | SH |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.4M | 0.50% | 42,780 | SH |
| 40 | SS&C TECH HLDGS | SSNC | 78467J100 | $2.6M | 0.39% | 39,151 | SH |
| 41 | OKTA INC | OKTA | 679295105 | $2.5M | 0.38% | 32,044 | SH |
| 42 | NU HLDGS LTD | NU | G6683N103 | $2.4M | 0.35% | 165,692 | SH |
| 43 | VISA INC | V | 92826C839 | $2.3M | 0.34% | 7,508 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $2.2M | 0.33% | 6,899 | SH |
| 45 | ISHARES INC | EWJ | 46434G822 | $2.2M | 0.33% | 25,852 | SH |
| 46 | VANECK ETF TRUST | GDX | 92189F106 | $2.2M | 0.32% | 23,615 | SH |
| 47 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $2.1M | 0.31% | 159,743 | SH |
| 48 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.9M | 0.28% | 18,600 | SH |
| 49 | MERCADOLIBRE INC | MELI | 58733R102 | $1.8M | 0.27% | 1,065 | SH |
| 50 | KRANESHARES TRUST | KWEB | 500767306 | $1.8M | 0.27% | 64,718 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $671.1M | 59 | 0001062993-26-002399 |
| 2025-12-31 | 2026-02-10 | $698.3M | 57 | 0001062993-26-000729 |