TG

Titan Global Capital Management USA LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$671.1M

Reporting period: 2026-03-31 · Number of holdings: 59

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $671.1M and a quarterly turnover rate of 20.3%.

Personality snowflake

Concentration
15.78
Portfolio Stability
20.25
Momentum/Contrarian
100
Sector conviction
71.92
Diversification
100
Sizing Uniformity
88.38

Recent moves

  • Trim NOW

    -51.1%　-$10.6M

  • Add CIEN

    -29.4%　$6.7M

  • Add IVV

    +12.0%　$4.5M

  • Trim MU

    -40.2%　-$8.0M

  • Trim IBIT

    -4.5%　-$8.0M

  • Trim ETHA

    +2.6%　-$7.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.39%+1.04%+12.03%
2CIENCiena CORPStock-Tech6.84%+1.23%-29.40%
3NVDANvidia CORPStock-Tech5.27%-0.10%+0.86%
4UECUranium Energy CORPStock-Energy4.53%-0.28%-21.62%
5GOOGAlphabet Inc-cl CStock-Comm Services4.36%-0.15%+1.55%
6SCHWSchwab (charles) CORPStock-Financials3.97%-0.06%+0.54%
7MSFTMicrosoft CORPStock-Tech3.82%-0.71%+6.01%
8AMZNAmazon.com INCStock-Consumer Disc3.74%-0.14%+2.75%
9MAMastercard INC - AStock-Financials3.71%-0.33%+0.86%
10SPGIS&p Global INCStock-Financials3.67%-0.63%+0.59%
11TDGTransdigm Group INCStock-Industrials3.66%-0.33%+1.17%
12METAMeta Platforms Inc-class AStock-Comm Services3.55%-0.24%+3.72%
13IBITIshares Bitcoin Trust ETFETF-Crypto3.39%-1.02%-4.52%
14ETHAIshares Ethereum Trust ETFETF-Other2.98%-0.97%+2.62%
15UBERUber Technologies INCStock-Industrials2.93%-0.17%+3.19%
16MUMicron Technology INCStock-Tech2.88%-1.03%-40.22%
17AVGOBroadcom INCStock-Tech2.66%-0.11%+3.09%
18TMOThermo Fisher Scientific INCStock-Healthcare2.14%-0.26%+0.92%
19LITELumentum Holdings INCStock-Tech2.14%+2.14%NEW
20IJRIshares Core S&p Small-cap EETF-Small Cap1.96%+0.33%+11.58%
21VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.67%+0.25%+12.98%
22PEverpure Inc-aStock-Tech1.53%+1.53%NEW
23FICOFair Isaac CORPStock-Tech1.29%-0.65%+1.14%
24RTXRtx CORPStock-Industrials1.21%+0.13%+1.91%
25GEGeneral ElectricStock-Industrials1.18%-0.02%+2.34%
26DNNDenison Mines CORPStock-Other0.93%+0.21%-6.39%
27NOWServicenow INCStock-Tech0.79%-1.48%-51.12%
28GLDSpdr Gold SharesETF-Commodities0.77%+0.11%+2.98%
29NXENexgen Energy LTDStock-Other0.77%+0.11%-10.79%
30GDXJVaneck Junior Gold MinersETF-Commodities0.76%+0.08%+2.41%
31CRSCarpenter TechnologyStock-Industrials0.74%+0.18%+2.21%
32MCOMoody's CORPStock-Financials0.74%-0.07%+2.52%
33CCJCameco CORPStock-Energy0.60%+0.13%+3.46%
34FCNCAFirst Citizens Bcshs -cl AStock-Financials0.60%-0.04%+2.05%
35VISTVista Energy Sab De CvStock-Other0.58%+0.24%+4.64%
36VTIPVanguard Short-term TipsETF-Other0.56%+0.15%+29.73%
37VCITVanguard Int-term CorporateETF-Corp Bonds0.52%+0.15%+34.60%
38COHRCoherent CORPStock-Tech0.52%+0.52%NEW
39CPCanadian Pacific Kansas CityStock-Industrials0.50%-0.10%-25.39%
40SSNCSs&c Technologies HoldingsStock-Tech0.39%-0.09%+2.72%
41OKTAOkta INCStock-Tech0.38%—+2.52%
42NUNu Holdings Ltd.Stock-Financials0.35%—+6.26%
43VVisa Inc-class A SharesStock-Financials0.34%—+5.60%
44ADIAnalog Devices INCStock-Tech0.33%+0.07%+4.48%
45EWJIshares Msci Japan ETFETF-Other0.33%—+5.14%
46GDXVaneck Gold Miners ETFETF-Commodities0.32%—+4.05%
47AEVAAeva Technologies INCStock-Other0.31%+0.15%+95.08%
48GBILGoldman Sachs Access TreasurETF-Commodities0.28%+0.11%+58.72%
49MELIMercadolibre INCStock-Consumer Disc0.27%—+5.76%
50KWEBKranesh Csi China InternetETF-Emerging Markets0.27%—+6.51%
1–50 of 59

Holding changes this quarter

Titan Global Capital Management USA LLC's most significant position changes for 2026-03-31: New buy: Lumentum Holdings INC (LITE); New buy: Everpure Inc-a (P); New buy: Coherent CORP (COHR); New buy: Xometry Inc-a (XMTR); Sold out: Vanguard S&P 500 ETF (VOO).

Position changes disclosed by Titan Global Capital Management USA LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CIENCiena CORP+1.2%-29.40%Trim
2IVVIshares Core S&p 500 ETF+1%+12.03%Add
3IJRIshares Core S&p Small-cap E+0.3%+11.58%Add
4VWOVanguard Ftse Emerging Marke+0.3%+12.98%Add
5VISTVista Energy Sab De Cv+0.2%+4.64%Add
6DNNDenison Mines CORP+0.2%-6.39%Trim
7CRSCarpenter Technology+0.2%+2.21%Add
8AEVAAeva Technologies INC+0.2%+95.08%Add
9VTIPVanguard Short-term Tips+0.2%+29.73%Add
10VCITVanguard Int-term Corporate+0.2%+34.60%Add
11CCJCameco CORP+0.1%+3.46%Add
12RTXRtx CORP+0.1%+1.91%Add
13GBILGoldman Sachs Access Treasur+0.1%+58.72%Add
14NXENexgen Energy LTD+0.1%-10.79%Trim
15GLDSpdr Gold Shares+0.1%+2.98%Add
16GDXJVaneck Junior Gold Miners+0.1%+2.41%Add
17ADIAnalog Devices INC+0.1%+4.48%Add
18YPFYpf S.a.-sponsored Adr+0.1%+5.04%Add
19EMBIshares Jp Morgan Usd Emergi+0.1%+25.28%Add
20URNMSprott Uranium Miners ETF+0.1%+4.11%Add
21ASMLASML Holding N.V.+0.1%+4.85%Add
22GEGeneral Electric0%+2.34%Add
23FCNCAFirst Citizens Bcshs -cl A0%+2.05%Add
24SCHWSchwab (charles) CORP-0.1%+0.54%Add
25MCOMoody's CORP-0.1%+2.52%Add
26SSNCSs&c Technologies Holdings-0.1%+2.72%Add
27NVDANvidia CORP-0.1%+0.86%Add
28CPCanadian Pacific Kansas City-0.1%-25.39%Trim
29AVGOBroadcom INC-0.1%+3.09%Add
30AMZNAmazon.com INC-0.1%+2.75%Add
31GOOGAlphabet Inc-cl C-0.2%+1.55%Add
32UBERUber Technologies INC-0.2%+3.19%Add
33METAMeta Platforms Inc-class A-0.2%+3.72%Add
34TMOThermo Fisher Scientific INC-0.3%+0.92%Add
35UECUranium Energy CORP-0.3%-21.62%Trim
36MAMastercard INC - A-0.3%+0.86%Add
37TDGTransdigm Group INC-0.3%+1.17%Add
38SPGIS&p Global INC-0.6%+0.59%Add
39FICOFair Isaac CORP-0.7%+1.14%Add
40MSFTMicrosoft CORP-0.7%+6.01%Add
41ETHAIshares Ethereum Trust ETF-1%+2.62%Add
42IBITIshares Bitcoin Trust ETF-1%-4.52%Trim
43MUMicron Technology INC-1%-40.22%Trim
44NOWServicenow INC-1.5%-51.12%Trim
45LITELumentum Holdings INC—NEWNew buy
46PEverpure Inc-a—NEWNew buy
47COHRCoherent CORP—NEWNew buy
48XMTRXometry Inc-a—NEWNew buy
49VOOVanguard S&P 500 ETF—EXITSold out
50VTEBVanguard Tax-exempt Bond ETF—EXITSold out

FAQ

What is Titan Global Capital Management USA LLC and what type of investor is it?
Titan Global Capital Management USA LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $671.1M, spread across 59 disclosed positions.
What are Titan Global Capital Management USA LLC's largest equity positions?
Based on the latest 13F filing, Titan Global Capital Management USA LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $69.7M (10.4%) 2. Ciena CORP (CIEN) — $45.9M (6.8%) 3. Nvidia CORP (NVDA) — $35.3M (5.3%) 4. Uranium Energy CORP (UEC) — $30.4M (4.5%) 5. Alphabet Inc-cl C (GOOG) — $29.2M (4.4%)
What changes did Titan Global Capital Management USA LLC make in its most recent portfolio filing?
In the latest reported quarter, Titan Global Capital Management USA LLC made 50 notable position adjustments: 4 new positions were initiated, 36 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Lumentum Holdings INC (LITE); New buy: Everpure Inc-a (P); New buy: Coherent CORP (COHR); New buy: Xometry Inc-a (XMTR); Sold out: Vanguard S&P 500 ETF (VOO)
What sectors does Titan Global Capital Management USA LLC focus on?
Titan Global Capital Management USA LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.5% • Financials: 18.6% • Industrials: 14.2% • Communication Services: 11.0% • Energy: 7.2% • Consumer Discretionary: 5.6%