CIK: 0001845930
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%.
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Titan Global Capital Management USA LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.39% | +1.04% | +12.03% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 6.84% | +1.23% | -29.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.27% | -0.10% | +0.86% | |
| 4 | UEC | Uranium Energy CORP | Stock-Energy | 4.53% | -0.28% | -21.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.36% | -0.15% | +1.55% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.97% | -0.06% | +0.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.71% | +6.01% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | -0.14% | +2.75% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.71% | -0.33% | +0.86% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.67% | -0.63% | +0.59% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 3.66% | -0.33% | +1.17% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | -0.24% | +3.72% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.39% | -1.02% | -4.52% | |
| 14 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.98% | -0.97% | +2.62% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.93% | -0.17% | +3.19% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.88% | -1.03% | -40.22% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.66% | -0.11% | +3.09% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.14% | -0.26% | +0.92% | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 2.14% | +2.14% | NEW | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.33% | +11.58% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.67% | +0.25% | +12.98% | |
| 22 | P | Everpure Inc-a | Stock-Tech | 1.53% | +1.53% | NEW | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 1.29% | -0.65% | +1.14% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.21% | +0.13% | +1.91% | |
| 25 | GE | General Electric | Stock-Industrials | 1.18% | -0.02% | +2.34% | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 0.93% | +0.21% | -6.39% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.79% | -1.48% | -51.12% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | +0.11% | +2.98% | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | 0.77% | +0.11% | -10.79% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.76% | +0.08% | +2.41% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 0.74% | +0.18% | +2.21% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.74% | -0.07% | +2.52% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.60% | +0.13% | +3.46% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.60% | -0.04% | +2.05% | |
| 35 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.58% | +0.24% | +4.64% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | +0.15% | +29.73% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | +0.15% | +34.60% | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.52% | +0.52% | NEW | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.50% | -0.10% | -25.39% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.39% | -0.09% | +2.72% | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.38% | — | +2.52% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.35% | — | +6.26% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +5.60% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.33% | +0.07% | +4.48% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.33% | — | +5.14% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.32% | — | +4.05% | |
| 47 | AEVA | Aeva Technologies INC | Stock-Other | 0.31% | +0.15% | +95.08% | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.28% | +0.11% | +58.72% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.27% | — | +5.76% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.27% | — | +6.51% |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+30.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 59 | $671.1M | 20 | |
| 2025-12-31 | 57 | $698.3M | 22 | |
| 2025-09-30 | 59 | $679.3M | 41 | |
| 2025-06-30 | 59 | $634.1M | 0 | |
| 2025-03-31 | 58 | $485.2M | 100 | |
| 2024-12-31 | 62 | $659.3M | 0 | |
| 2024-09-30 | 62 | $640.2M | 0 | |
| 2024-06-30 | 63 | $627.6M | 0 | |
| 2024-03-31 | 62 | $634.0M | 0 | |
| 2023-12-31 | 59 | $487.7M | 0 | |
| 2023-09-30 | 61 | $409.4M | 0 | |
| 2023-06-30 | 59 | $422.0M | — | |
| 2023-03-31 | 51 | $383.2M | — | |
| 2022-12-31 | 47 | $351.9M | 0 | |
| 2022-09-30 | 43 | $349.1M | 0 | |
| 2022-06-30 | 46 | $410.7M | 0 | |
| 2022-03-31 | 45 | $476.2M | 0 | |
| 2021-12-31 | 46 | $603.9M | 0 | |
| 2021-09-30 | 53 | $641.6M | 0 | |
| 2021-06-30 | 56 | $588.8M | 28 | |
| 2021-03-31 | 42 | $478.2M | 38 | |
| 2020-12-31 | 42 | $339.8M | — |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +1.2% | -29.40% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +12.03% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | +11.58% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +12.98% | Add |
| 5 | VIST | Vista Energy Sab De Cv | +0.2% | +4.64% | Add |
| 6 | DNN | Denison Mines CORP | +0.2% | -6.39% | Trim |
| 7 | CRS | Carpenter Technology | +0.2% | +2.21% | Add |
| 8 | AEVA | Aeva Technologies INC | +0.2% | +95.08% | Add |
| 9 | VTIP | Vanguard Short-term Tips | +0.2% | +29.73% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.2% | +34.60% | Add |
| 11 | CCJ | Cameco CORP | +0.1% | +3.46% | Add |
| 12 | RTX | Rtx CORP | +0.1% | +1.91% | Add |
| 13 | GBIL | Goldman Sachs Access Treasur | +0.1% | +58.72% | Add |
| 14 | NXE | Nexgen Energy LTD | +0.1% | -10.79% | Trim |
| 15 | GLD | Spdr Gold Shares | +0.1% | +2.98% | Add |
| 16 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +2.41% | Add |
| 17 | ADI | Analog Devices INC | +0.1% | +4.48% | Add |
| 18 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +5.04% | Add |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +25.28% | Add |
| 20 | URNM | Sprott Uranium Miners ETF | +0.1% | +4.11% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +4.85% | Add |
| 22 | GE | General Electric | 0% | +2.34% | Add |
| 23 | FCNCA | First Citizens Bcshs -cl A | 0% | +2.05% | Add |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | +0.54% | Add |
| 25 | MCO | Moody's CORP | -0.1% | +2.52% | Add |
| 26 | SSNC | Ss&c Technologies Holdings | -0.1% | +2.72% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | +0.86% | Add |
| 28 | CP | Canadian Pacific Kansas City | -0.1% | -25.39% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | +3.09% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | +2.75% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | +1.55% | Add |
| 32 | UBER | Uber Technologies INC | -0.2% | +3.19% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +3.72% | Add |
| 34 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.92% | Add |
| 35 | UEC | Uranium Energy CORP | -0.3% | -21.62% | Trim |
| 36 | MA | Mastercard INC - A | -0.3% | +0.86% | Add |
| 37 | TDG | Transdigm Group INC | -0.3% | +1.17% | Add |
| 38 | SPGI | S&p Global INC | -0.6% | +0.59% | Add |
| 39 | FICO | Fair Isaac CORP | -0.7% | +1.14% | Add |
| 40 | MSFT | Microsoft CORP | -0.7% | +6.01% | Add |
| 41 | ETHA | Ishares Ethereum Trust ETF | -1% | +2.62% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -1% | -4.52% | Trim |
| 43 | MU | Micron Technology INC | -1% | -40.22% | Trim |
| 44 | NOW | Servicenow INC | -1.5% | -51.12% | Trim |
| 45 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 46 | P | Everpure Inc-a | — | NEW | New buy |
| 47 | COHR | Coherent CORP | — | NEW | New buy |
| 48 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 49 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-13 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-11-13 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-11 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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