TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Est. AUM

$671.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$69.7M	106766	10.39%	SOLE
2	CIENA CORP	COM NEW	$45.9M	118312	6.84%	SOLE
3	NVIDIA CORPORATION	COM	$35.3M	202615	5.27%	SOLE
4	URANIUM ENERGY CORP	COM	$30.4M	2254084	4.53%	SOLE
5	ALPHABET INC	CAP STK CL C	$29.2M	101935	4.36%	SOLE
6	SCHWAB CHARLES CORP	COM	$26.6M	283500	3.97%	SOLE
7	MICROSOFT CORP	COM	$25.6M	69269	3.82%	SOLE
8	AMAZON COM INC	COM	$25.1M	120551	3.74%	SOLE
9	MASTERCARD INCORPORATED	CL A	$24.9M	49827	3.71%	SOLE
10	S&P GLOBAL INC	COM	$24.6M	57864	3.67%	SOLE
11	TRANSDIGM GROUP INC	COM	$24.6M	21199	3.66%	SOLE
12	META PLATFORMS INC	CL A	$23.8M	41626	3.55%	SOLE
13	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$22.8M	592761	3.39%	SOLE
14	ISHARES ETHEREUM TR	SHS	$20.0M	1262266	2.98%	SOLE
15	UBER TECHNOLOGIES INC	COM	$19.6M	273129	2.93%	SOLE
16	MICRON TECHNOLOGY INC	COM	$19.3M	57224	2.88%	SOLE
17	BROADCOM INC	COM	$17.8M	57572	2.66%	SOLE
18	THERMO FISHER SCIENTIFIC INC	COM	$14.4M	29202	2.14%	SOLE
19	LUMENTUM HLDGS INC	COM	$14.3M	20394	2.14%	SOLE
20	ISHARES TR	CORE S&P SCP ETF	$13.2M	105962	1.96%	SOLE
21	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.2M	207709	1.67%	SOLE
22	EVERPURE INC	CL A	$10.2M	173471	1.53%	SOLE
23	FAIR ISAAC CORP	COM	$8.6M	8084	1.29%	SOLE
24	RTX CORPORATION	COM	$8.1M	42005	1.21%	SOLE
25	GE AEROSPACE	COM NEW	$7.9M	27873	1.18%	SOLE
26	DENISON MINES CORP	COM	$6.2M	1763456	0.93%	SOLE
27	SERVICENOW INC	COM	$5.3M	50640	0.79%	SOLE
28	SPDR GOLD TR	GOLD SHS	$5.2M	12066	0.77%	SOLE
29	NEXGEN ENERGY LTD	COM	$5.2M	446353	0.77%	SOLE
30	VANECK ETF TRUST	JUNIOR GOLD MINE	$5.1M	42738	0.76%	SOLE
31	CARPENTER TECHNOLOGY CORP	COM	$5.0M	12682	0.74%	SOLE
32	MOODYS CORP	COM	$5.0M	11355	0.74%	SOLE
33	CAMECO CORP	COM	$4.0M	37258	0.60%	SOLE
34	FIRST CTZNS BANCSHARES INC D	CL A	$4.0M	2138	0.60%	SOLE
35	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$3.9M	51480	0.58%	SOLE
36	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.8M	75747	0.56%	SOLE
37	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.5M	42035	0.52%	SOLE
38	COHERENT CORP	COM	$3.5M	14549	0.52%	SOLE
39	CANADIAN PACIFIC KANSAS CITY	COM	$3.4M	42780	0.50%	SOLE
40	SS&C TECH HLDGS	COM	$2.6M	39151	0.39%	SOLE
41	OKTA INC	CL A	$2.5M	32044	0.38%	SOLE
42	NU HLDGS LTD	ORD SHS CL A	$2.4M	165692	0.35%	SOLE
43	VISA INC	COM CL A	$2.3M	7508	0.34%	SOLE
44	ANALOG DEVICES INC	COM	$2.2M	6899	0.33%	SOLE
45	ISHARES INC	MSCI JAPAN ETF	$2.2M	25852	0.33%	SOLE
46	VANECK ETF TRUST	GOLD MINERS ETF	$2.2M	23615	0.32%	SOLE
47	AEVA TECHNOLOGIES INC	COM NEW	$2.1M	159743	0.31%	SOLE
48	GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.9M	18600	0.28%	SOLE
49	MERCADOLIBRE INC	COM	$1.8M	1065	0.27%	SOLE
50	KRANESHARES TRUST	CSI CHI INTERNET	$1.8M	64718	0.27%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.