TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

CIK

1845930

Location

NEW YORK, NY

Portfolio Value

Small $524,001,153

Diversification

Diversified

Filing Date

Global Rank

#2,254 / 8,232 ▲ 46

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

+2.0%

Period ended 2 months ago

Filed May 7, 2026 · 38d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.3%

SPY

+76.3%

Annualised alpha

+2.0%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

+1.8 pts

Top 5

31.3%

+0.4 pts

Top 10

54.8%

−1.4 pts

HHI

425

Diversified−26

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$216,852,334	17
Financial Services	17.5%	$91,724,679	9
Industrials	9.8%	$51,461,776	7
Energy	9.7%	$50,897,234	6
Unclassified	9.2%	$47,947,426	3
Consumer Cyclical	5.1%	$26,948,562	2
Communication Services	4.5%	$23,815,483	1
Healthcare	2.7%	$14,353,659	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AEVA	Aeva Technologies, Inc.	+77,856	159,743	$2,102,217
ETHA	iShares Ethereum Trust ETF	+32,278	1,262,266	$19,981,670
NU	Nu Holdings Ltd.	+9,765	165,692	$2,380,994
UBER	Uber Technologies, Inc	+8,449	273,129	$19,646,168
SUPV	Grupo Supervielle S.A.	+5,245	96,768	$912,522
MSFT	Microsoft Corp	+3,927	69,269	$25,641,305
AMZN	Amazon Com Inc	+3,221	120,551	$25,107,156
VIST	Vista Energy, S.A.B. de C.V.	+2,285	51,480	$3,885,195
AVGO	Broadcom Inc.	+1,724	57,572	$17,819,109
NVDA	Nvidia Corp	+1,722	202,615	$35,336,056
SCHW	Schwab Charles Corp	+1,536	283,500	$26,643,330
META	Meta Platforms, Inc.	+1,494	41,626	$23,815,483
CCJ	Cameco Corp	+1,247	37,258	$4,046,591
YPF	Ypf Sociedad Anonima	+1,175	24,505	$1,132,621
SSNC	SS&C Technologies Holdings Inc	+1,036	39,151	$2,645,433
PAM	Pampa Energy Inc.	+820	13,612	$1,204,662
RTX	RTX Corp	+789	42,005	$8,102,764
OKTA	Okta, Inc.	+787	32,044	$2,522,183
BMA	Macro Bank Inc.	+690	13,276	$1,027,164
GE	General Electric Co	+638	27,873	$7,909,521
MA	Mastercard Inc	+427	49,827	$24,896,558
V	Visa Inc.	+398	7,508	$2,269,217
GLD	Spdr Gold Trust	+349	12,066	$5,191,879
SPGI	S&P Global Inc.	+340	57,864	$24,611,873
ADI	Analog Devices Inc	+296	6,899	$2,194,847
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
UEC	Uranium Energy Corp	−621,726	2,254,084	$30,430,134
DNN	Denison Mines Corp.	−120,439	1,763,456	$6,224,999
NXE	NexGen Energy Ltd.	−53,960	446,353	$5,177,694
NOW	ServiceNow, Inc.	−52,968	50,640	$5,294,412
CIEN	Ciena Corp	−49,257	118,312	$45,932,267
MU	Micron Technology Inc	−38,496	57,224	$19,332,556
IBIT	iShares Bitcoin Trust ETF	−28,043	592,761	$22,773,877
CP	Canadian Pacific Kansas City Ltd/Cn	−14,559	42,780	$3,365,074
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	20,394	$14,332,087
P	Everpure, Inc.	173,471	$10,241,727
COHR	Coherent Corp.	14,549	$3,465,717
XMTR	Xometry, Inc.	32,134	$1,312,352
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ESTC	Elastic N.V.	13,929	$1,050,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $524,001,153 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CIEN	Ciena Corp Technology	Reduced	118,312	-49,257	$45,932,267	+17.2%	8.77%
NVDA	Nvidia Corp Technology	Added	202,615	+1,722	$35,336,056	−5.7%	6.74%
UEC	Uranium Energy Corp Energy	Reduced	2,254,084	-621,726	$30,430,134	−9.4%	5.81%
SCHW	Schwab Charles Corp Financial Services	Added	283,500	+1,536	$26,643,330	−5.4%	5.08%
MSFT	Microsoft Corp Technology	Added	69,269	+3,927	$25,641,305	−18.9%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	120,551	+3,221	$25,107,156	−7.3%	4.79%
MA	Mastercard Inc Financial Services	Added	49,827	+427	$24,896,558	−11.7%	4.75%
SPGI	S&P Global Inc. Financial Services	Added	57,864	+340	$24,611,873	−18.1%	4.70%
TDG	TransDigm Group INC Industrials	Added	21,199	+245	$24,568,793	−11.8%	4.69%
META	Meta Platforms, Inc. Communication Services	Added	41,626	+1,494	$23,815,483	−10.1%	4.54%
IBIT	iShares Bitcoin Trust ETF	Reduced	592,761	-28,043	$22,773,877	−26.1%	4.35%
ETHA	iShares Ethereum Trust ETF	Added	1,262,266	+32,278	$19,981,670	−27.6%	3.81%
UBER	Uber Technologies, Inc Technology	Added	273,129	+8,449	$19,646,168	−9.2%	3.75%
MU	Micron Technology Inc Technology	Reduced	57,224	-38,496	$19,332,556	−29.2%	3.69%
AVGO	Broadcom Inc. Technology	Added	57,572	+1,724	$17,819,109	−7.8%	3.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	29,202	+266	$14,353,659	−14.4%	2.74%
LITE	Lumentum Holdings Inc. Technology	NEW	20,394	NEW	$14,332,087	NEW	2.74%
P	Everpure, Inc. Technology	NEW	173,471	NEW	$10,241,727	NEW	1.95%
FICO	Fair Isaac Corp Technology	Added	8,084	+91	$8,629,993	−36.1%	1.65%
RTX	RTX Corp Industrials	Added	42,005	+789	$8,102,764	+7.2%	1.55%
GE	General Electric Co Industrials	Added	27,873	+638	$7,909,521	−5.7%	1.51%
DNN	Denison Mines Corp. Energy	Reduced	1,763,456	-120,439	$6,224,999	+24.2%	1.19%
NOW	ServiceNow, Inc. Technology	Reduced	50,640	-52,968	$5,294,412	−66.6%	1.01%
GLD	Spdr Gold Trust	Added	12,066	+349	$5,191,879	+11.8%	0.99%
NXE	NexGen Energy Ltd. Energy	Reduced	446,353	-53,960	$5,177,694	+12.5%	0.99%
CRS	Carpenter Technology Corp Industrials	Added	12,682	+274	$4,998,610	+28.0%	0.95%
MCO	Moodys Corp /De/ Financial Services	Added	11,355	+279	$4,953,618	−12.5%	0.95%
CCJ	Cameco Corp Energy	Added	37,258	+1,247	$4,046,591	+22.8%	0.77%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	2,138	+43	$4,029,403	−10.4%	0.77%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	51,480	+2,285	$3,885,195	+62.3%	0.74%
COHR	Coherent Corp. Technology	NEW	14,549	NEW	$3,465,717	NEW	0.66%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	42,780	-14,559	$3,365,074	−20.3%	0.64%
SSNC	SS&C Technologies Holdings Inc Technology	Added	39,151	+1,036	$2,645,433	−20.6%	0.50%
OKTA	Okta, Inc. Technology	Added	32,044	+787	$2,522,183	−6.7%	0.48%
NU	Nu Holdings Ltd. Financial Services	Added	165,692	+9,765	$2,380,994	−8.8%	0.45%
V	Visa Inc. Financial Services	Added	7,508	+398	$2,269,217	−9.0%	0.43%
ADI	Analog Devices Inc Technology	Added	6,899	+296	$2,194,847	+22.6%	0.42%
AEVA	Aeva Technologies, Inc. Technology	Added	159,743	+77,856	$2,102,217	+93.3%	0.40%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,065	+58	$1,841,406	−9.2%	0.35%
XMTR	Xometry, Inc. Industrials	NEW	32,134	NEW	$1,312,352	NEW	0.25%
PAM	Pampa Energy Inc. Industrials	Added	13,612	+820	$1,204,662	+6.4%	0.23%
ASML	Asml Holding NV Technology	Added	908	+42	$1,199,313	+29.4%	0.23%
YPF	Ypf Sociedad Anonima Energy	Added	24,505	+1,175	$1,132,621	+34.3%	0.22%
BMA	Macro Bank Inc. Financial Services	Added	13,276	+690	$1,027,164	−9.5%	0.20%
SUPV	Grupo Supervielle S.A. Financial Services	Added	96,768	+5,245	$912,522	−15.6%	0.17%
ORCL	Oracle Corp Technology	Added	3,514	+273	$516,944	−18.2%	0.10%