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Latest TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Stock Portfolio

$671Million | No. of Holdings #59

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Performance

2026 Q1-4.45%
YTD-4.45%
2025+21.75%

About TITAN GLOBAL CAPITAL MANAGEMENT USA LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported an equity portfolio of $671.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC are IJR, CIEN, NVDA. The fund has invested 10.4% of it's portfolio in ISHARES TR and 6.8% of portfolio in CIENA CORP. <br><br> The fund managers got completely rid off ELASTIC N V (ESTC) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), MICRON TECHNOLOGY INC (MU) and CIENA CORP (CIEN). TITAN GLOBAL CAPITAL MANAGEMENT USA LLC opened new stock positions in LUMENTUM HLDGS INC (LITE), EVERPURE INC (PSTG) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to AEVA TECHNOLOGIES INC (AEVA), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD SCOTTSDALE FDS (BNDW).
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$671Million
  as of May 07, 2026

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TITAN GLOBAL CAPITAL MANAGEMENT USA LLC made a return of -4.45% in the last quarter. In trailing 12 months, it's portfolio return was 25.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum hldgs inc14,332,200
everpure inc10,241,600
coherent corp3,465,720
xometry inc1,312,290
New stocks bought by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Additions

Ticker% Inc.
aeva technologies inc95.08
goldman sachs etf tr58.72
vanguard scottsdale fds34.6
vanguard malvern fds29.73
ishares tr25.28
vanguard intl equity index f12.98
ishares tr12.03
ishares tr11.58
Additions to existing portfolio by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Reductions

Ticker% Reduced
servicenow inc-51.12
micron technology inc-40.22
ciena corp-29.4
canadian pacific kansas city-25.39
uranium energy corp-21.62
nexgen energy ltd-10.79
denison mines corp-6.39
ishares bitcoin trust etf-4.52
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reduced stake in above stock

Sold off

Ticker$ Sold
elastic n v-1,050,740
vanguard mun bd fds-489,913
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC got rid off the above stocks

Sector Distribution

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has about 32.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Healthcare
Sector%
Technology32.1
Others29.4
Financial Services12.4
Communication Services7.9
Industrials7.5
Energy4.5
Consumer Cyclical4
Healthcare2.1

Market Cap. Distribution

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP32.8
LARGE-CAP32.8
UNALLOCATED29.4
MID-CAP4.7

Stocks belong to which Index?

About 55.2% of the stocks held by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.4
Others44.9
RUSSELL 20005.8
Top 5 Winners (%)%
CIEN
ciena corp
56.3 %
VIST
vista energy s.a.b. de c.v.
53.2 %
DNN
denison mines corp
31.7 %
YPF
ypf sociedad anonima
27.0 %
CRS
carpenter technology corp
24.9 %
Top 5 Winners ($)$
CIEN
ciena corp
22.1 M
UEC
uranium energy corp
4.7 M
MU
micron technology inc
4.0 M
DNN
denison mines corp
1.6 M
VIST
vista energy s.a.b. de c.v.
1.3 M
Top 5 Losers (%)%
FICO
fair isaac corp
-36.7 %
ishares ethereum tr
-29.2 %
ORCL
oracle corp
-23.8 %
NOW
servicenow inc
-23.6 %
MSFT
microsoft corp
-22.9 %
Top 5 Losers ($)$
ishares ethereum tr
-8.2 M
MSFT
microsoft corp
-7.6 M
ishares bitcoin trust etf
-6.8 M
SPGI
s&p global inc
-5.6 M
FICO
fair isaac corp
-5.0 M

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has 59 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for TITAN GLOBAL CAPITAL MANAGEMENT USA LLC last quarter.

$671.13MTotal Value
61.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Ishares Tr over time
0.24%16,903
$1.59M
0.24%
increased 25.28 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Vaneck Etf Trust over time
0.76%42,738
$5.13M
0.76%
increased 2.41 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Vaneck Etf Trust over time
0.32%23,615
$2.17M
0.32%
increased 4.05 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Asml Hldg Nv over time
0.18%908
$1.20M
0.18%
increased 4.85 percentadded
BMA
Banco Macro S A

Banco Macro S A

BMA
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Banco Macro S A over time
0.15%13,276
$1.03M
0.15%
increased 5.48 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Kraneshares Trust over time
0.27%64,718
$1.84M
0.27%
increased 6.51 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Vanguard Scottsdale Fds over time
0.52%42,035
$3.48M
0.52%
increased 34.6 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Cameco Corp over time
0.6%37,258
$4.05M
0.6%
increased 3.46 percentadded
DNN
Denison Mines Corp

Denison Mines Corp

DNN
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Denison Mines Corp over time
0.93%1,763,460
$6.22M
0.93%
decreased 6.39 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Ishares Inc over time
0.32%25,852
$2.18M
0.32%
increased 5.14 percentadded
FCNCA
First Ctzns Bancshares Inc D

First Ctzns Bancshares Inc D

FCNCA
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in First Ctzns Bancshares Inc D over time
0.6%2,138
$4.03M
0.6%
increased 2.05 percentadded