CIK: 0001845930
申告総資産額
$6.7億
報告対象四半期: 2026-03-31 · 銘柄数: 59
TITAN GLOBAL CAPITAL MANAGEMENT USA LLCは最新の13F報告書で59件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.7億、四半期回転率は20.3%です。
Titan Global Capital Management USA LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.039 で、これは約 25 件の均等加重ポジションに相当し、実際の開示銘柄数 59 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.16）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 NOW
-51.1% -$1057.7万
増加 CIEN
-29.4% $674.3万
増加 IVV
+12.0% $446.4万
減少 MU
-40.2% -$798.7万
減少 IBIT
-4.5% -$804.9万
減少 ETHA
+2.6% -$760.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.39% | +1.04% | +12.03% | |
| 2 | CIEN | Ciena CORP | 株式-IT | 6.84% | +1.23% | -29.40% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.27% | -0.10% | +0.86% | |
| 4 | UEC | Uranium Energy CORP | 株式-エネルギー | 4.53% | -0.28% | -21.62% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.36% | -0.15% | +1.55% | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.97% | -0.06% | +0.54% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.82% | -0.71% | +6.01% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.74% | -0.14% | +2.75% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 3.71% | -0.33% | +0.86% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 3.67% | -0.63% | +0.59% | |
| 11 | TDG | Transdigm Group INC | 株式-資本財 | 3.66% | -0.33% | +1.17% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.55% | -0.24% | +3.72% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 3.39% | -1.02% | -4.52% | |
| 14 | ETHA | Ishares Ethereum Trust ETF | ETF-その他 | 2.98% | -0.97% | +2.62% | |
| 15 | UBER | Uber Technologies INC | 株式-資本財 | 2.93% | -0.17% | +3.19% | |
| 16 | MU | Micron Technology INC | 株式-IT | 2.88% | -1.03% | -40.22% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 2.66% | -0.11% | +3.09% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.14% | -0.26% | +0.92% | |
| 19 | LITE | Lumentum Holdings INC | 株式-IT | 2.14% | +2.14% | NEW | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.96% | +0.33% | +11.58% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.67% | +0.25% | +12.98% | |
| 22 | P | Everpure Inc-a | 株式-IT | 1.53% | +1.53% | NEW | |
| 23 | FICO | Fair Isaac CORP | 株式-IT | 1.29% | -0.65% | +1.14% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.21% | +0.13% | +1.91% | |
| 25 | GE | General Electric | 株式-資本財 | 1.18% | -0.02% | +2.34% | |
| 26 | DNN | Denison Mines CORP | 株式-その他 | 0.93% | +0.21% | -6.39% | |
| 27 | NOW | Servicenow INC | 株式-IT | 0.79% | -1.48% | -51.12% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.77% | +0.11% | +2.98% | |
| 29 | NXE | Nexgen Energy LTD | 株式-その他 | 0.77% | +0.11% | -10.79% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.76% | +0.08% | +2.41% | |
| 31 | CRS | Carpenter Technology | 株式-資本財 | 0.74% | +0.18% | +2.21% | |
| 32 | MCO | Moody's CORP | 株式-金融 | 0.74% | -0.07% | +2.52% | |
| 33 | CCJ | Cameco CORP | 株式-エネルギー | 0.60% | +0.13% | +3.46% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.60% | -0.04% | +2.05% | |
| 35 | VIST | Vista Energy Sab De Cv | 株式-その他 | 0.58% | +0.24% | +4.64% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.56% | +0.15% | +29.73% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.52% | +0.15% | +34.60% | |
| 38 | COHR | Coherent CORP | 株式-IT | 0.52% | +0.52% | NEW | |
| 39 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.50% | -0.10% | -25.39% | |
| 40 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.39% | -0.09% | +2.72% | |
| 41 | OKTA | Okta INC | 株式-IT | 0.38% | — | +2.52% | |
| 42 | NU | Nu Holdings Ltd. | 株式-金融 | 0.35% | — | +6.26% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | +5.60% | |
| 44 | ADI | Analog Devices INC | 株式-IT | 0.33% | +0.07% | +4.48% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.33% | — | +5.14% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.32% | — | +4.05% | |
| 47 | AEVA | Aeva Technologies INC | 株式-その他 | 0.31% | +0.15% | +95.08% | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.28% | +0.11% | +58.72% | |
| 49 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.27% | — | +5.76% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.27% | — | +6.51% |
Q3 2026のパフォーマンス
-0.9%
直近4四半期のパフォーマンス
+30.6%
価格取得が可能な保有銘柄（報告価値の71%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 59 | $6.7億 | 20 | |
| 2025-12-31 | 57 | $7.0億 | 22 | |
| 2025-09-30 | 59 | $6.8億 | 41 | |
| 2025-06-30 | 59 | $6.3億 | 0 | |
| 2025-03-31 | 58 | $4.9億 | 100 | |
| 2024-12-31 | 62 | $6.6億 | 0 | |
| 2024-09-30 | 62 | $6.4億 | 0 | |
| 2024-06-30 | 63 | $6.3億 | 0 | |
| 2024-03-31 | 62 | $6.3億 | 0 | |
| 2023-12-31 | 59 | $4.9億 | 0 | |
| 2023-09-30 | 61 | $4.1億 | 0 | |
| 2023-06-30 | 59 | $4.2億 | — | |
| 2023-03-31 | 51 | $3.8億 | — | |
| 2022-12-31 | 47 | $3.5億 | 0 | |
| 2022-09-30 | 43 | $3.5億 | 0 | |
| 2022-06-30 | 46 | $4.1億 | 0 | |
| 2022-03-31 | 45 | $4.8億 | 0 | |
| 2021-12-31 | 46 | $6.0億 | 0 | |
| 2021-09-30 | 53 | $6.4億 | 0 | |
| 2021-06-30 | 56 | $5.9億 | 28 | |
| 2021-03-31 | 42 | $4.8億 | 38 | |
| 2020-12-31 | 42 | $3.4億 | — |
Titan Global Capital Management USA LLCの2026-03-31時点における主要なポジション変更： 新規購入: Lumentum Holdings INC (LITE); 新規購入: Everpure Inc-a (P); 新規購入: Coherent CORP (COHR); 新規購入: Xometry Inc-a (XMTR); 全売却: Vanguard S&P 500 ETF (VOO).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +1.2% | -29.40% | 減少 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +12.03% | 増加 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | +11.58% | 増加 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +12.98% | 増加 |
| 5 | VIST | Vista Energy Sab De Cv | +0.2% | +4.64% | 増加 |
| 6 | DNN | Denison Mines CORP | +0.2% | -6.39% | 減少 |
| 7 | CRS | Carpenter Technology | +0.2% | +2.21% | 増加 |
| 8 | AEVA | Aeva Technologies INC | +0.2% | +95.08% | 増加 |
| 9 | VTIP | Vanguard Short-term Tips | +0.2% | +29.73% | 増加 |
| 10 | VCIT | Vanguard Int-term Corporate | +0.2% | +34.60% | 増加 |
| 11 | CCJ | Cameco CORP | +0.1% | +3.46% | 増加 |
| 12 | RTX | Rtx CORP | +0.1% | +1.91% | 増加 |
| 13 | GBIL | Goldman Sachs Access Treasur | +0.1% | +58.72% | 増加 |
| 14 | NXE | Nexgen Energy LTD | +0.1% | -10.79% | 減少 |
| 15 | GLD | Spdr Gold Shares | +0.1% | +2.98% | 増加 |
| 16 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +2.41% | 増加 |
| 17 | ADI | Analog Devices INC | +0.1% | +4.48% | 増加 |
| 18 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +5.04% | 増加 |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +25.28% | 増加 |
| 20 | URNM | Sprott Uranium Miners ETF | +0.1% | +4.11% | 増加 |
| 21 | ASML | ASML Holding N.V. | +0.1% | +4.85% | 増加 |
| 22 | GE | General Electric | 0% | +2.34% | 増加 |
| 23 | FCNCA | First Citizens Bcshs -cl A | 0% | +2.05% | 増加 |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | +0.54% | 増加 |
| 25 | MCO | Moody's CORP | -0.1% | +2.52% | 増加 |
| 26 | SSNC | Ss&c Technologies Holdings | -0.1% | +2.72% | 増加 |
| 27 | NVDA | Nvidia CORP | -0.1% | +0.86% | 増加 |
| 28 | CP | Canadian Pacific Kansas City | -0.1% | -25.39% | 減少 |
| 29 | AVGO | Broadcom INC | -0.1% | +3.09% | 増加 |
| 30 | AMZN | Amazon.com INC | -0.1% | +2.75% | 増加 |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | +1.55% | 増加 |
| 32 | UBER | Uber Technologies INC | -0.2% | +3.19% | 増加 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +3.72% | 増加 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.92% | 増加 |
| 35 | UEC | Uranium Energy CORP | -0.3% | -21.62% | 減少 |
| 36 | MA | Mastercard INC - A | -0.3% | +0.86% | 増加 |
| 37 | TDG | Transdigm Group INC | -0.3% | +1.17% | 増加 |
| 38 | SPGI | S&p Global INC | -0.6% | +0.59% | 増加 |
| 39 | FICO | Fair Isaac CORP | -0.7% | +1.14% | 増加 |
| 40 | MSFT | Microsoft CORP | -0.7% | +6.01% | 増加 |
| 41 | ETHA | Ishares Ethereum Trust ETF | -1% | +2.62% | 増加 |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -1% | -4.52% | 減少 |
| 43 | MU | Micron Technology INC | -1% | -40.22% | 減少 |
| 44 | NOW | Servicenow INC | -1.5% | -51.12% | 減少 |
| 45 | LITE | Lumentum Holdings INC | — | NEW | 新規購入 |
| 46 | P | Everpure Inc-a | — | NEW | 新規購入 |
| 47 | COHR | Coherent CORP | — | NEW | 新規購入 |
| 48 | XMTR | Xometry Inc-a | — | NEW | 新規購入 |
| 49 | VOO | Vanguard S&P 500 ETF | — | EXIT | 全売却 |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-21 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-06 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-13 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-13 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-14 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-12 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-11-13 | 修正 | EDGARで見る |
| 2023-06-30 | 2023-08-04 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-11-13 | 修正 | EDGARで見る |
| 2023-03-31 | 2023-05-15 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-09 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-08-11 | 修正 | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
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