Latest TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Stock Portfolio

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Performance:

2025 Q4: -4.35%YTD: 14.46%2024: 20.51%

Performance for 2025 Q4 is -4.35%, and YTD is 14.46%, and 2024 is 20.51%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported an equity portfolio of $698.3 Millions as of 31 Dec, 2025.

The top stock holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC are IJR, CIEN, NVDA. The fund has invested 9.3% of it's portfolio in ISHARES TR and 5.6% of portfolio in CIENA CORP.

The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), T-MOBILE US INC (TMUS) and GRAPHIC PACKAGING HLDG CO (GPK) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES INC (EMGF) and VISA INC (V). TITAN GLOBAL CAPITAL MANAGEMENT USA LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VANGUARD INTL EQUITY INDEX F (VEU) and GRUPO SUPERVIELLE S.A. (SUPV).

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 -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	11,412,700

New stocks bought by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Additions

Ticker	% Inc.
servicenow inc	396
vanguard intl equity index f	80.47
grupo supervielle s.a.	75.94
banco macro sa	56.56
alphabet inc	50.76
goldman sachs etf tr	48.79
pampa energia s a	44.18
fair isaac corp	42.58

Additions to existing portfolio by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Reductions

Ticker	% Reduced
vanguard mun bd fds	-41.76
ishares inc	-23.18
visa inc	-21.04
ciena corp	-17.03
oracle corp	-16.4
vaneck etf trust	-10.71
broadcom inc	-8.37
micron technology inc	-5.53

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reduced stake in above stock

Sold off

Ticker	$ Sold
graphic packaging hldg co	-1,873,240
vanguard specialized funds	-12,948,500
t-mobile us inc	-11,066,900

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC got rid off the above stocks

Sector Distribution

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has about 31% of it's holdings in Technology sector.

Sector	%
Technology	31
Others	28.3
Financial Services	13.5
Communication Services	8.3
Industrials	7.4
Energy	4.8
Consumer Cyclical	4.2
Healthcare	2.4

Market Cap. Distribution

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	31.7
LARGE-CAP	28.8
UNALLOCATED	28.3
MID-CAP	6.2
SMALL-CAP	4.8

Stocks belong to which Index?

About 61% of the stocks held by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	38.9
RUSSELL 2000	5.5

Top 5 Winners (%)		%
SUPV	grupo supervielle s.a.	83.8 %
BMA	banco macro sa	77.0 %
MU	micron technology inc	68.6 %
CIEN	ciena corp	55.4 %
YPF	ypf sociedad anonima	43.0 %

Top 5 Winners ($)		$
CIEN	ciena corp	16.3 M
MU	micron technology inc	11.6 M
GOOG	alphabet inc	5.9 M
TMO	thermo fisher scientific inc	2.7 M
SPGI	s&p global inc	2.1 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
	ishares ethereum tr	-28.6 %
ORCL	oracle corp	-28.2 %
	ishares bitcoin trust etf	-23.4 %
BNDD	kraneshares trust	-18.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-47.7 M
	ishares ethereum tr	-11.2 M
	ishares bitcoin trust etf	-9.4 M
UEC	uranium energy corp	-4.6 M
UBER	uber technologies inc	-4.3 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 57 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. NOW 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.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.19	13,492	1,299,000	added	15.08

ADI	analog devices inc	0.26	6,603	1,790,560	added	21.8

AEVA	aeva technologies inc	0.16	81,887	1,087,410	reduced	-0.13

AFK	vaneck etf trust	0.68	41,731	4,748,110	reduced	-1.22

AFK	vaneck etf trust	0.28	22,695	1,946,470	reduced	-10.71

AMZN	amazon com inc	3.88	117,330	27,081,900	added	6.25

AVGO	broadcom inc	2.77	55,848	19,328,900	reduced	-8.37

BMA	banco macro sa	0.16	12,586	1,134,740	added	56.56

BNDD	kraneshares trust	0.30	60,765	2,069,000	reduced	-4.68

BNDW	vanguard scottsdale fds	0.38	31,229	2,615,370	added	28.6

CIEN	ciena corp	5.61	167,569	39,189,200	reduced	-17.03

CP	canadian pacific kansas city	0.60	57,339	4,221,800	reduced	-0.25

CRS	carpenter technology corp	0.56	12,408	3,906,410	added	26.01

EMGF	ishares inc	0.28	24,587	1,985,140	reduced	-23.18

ESTC	elastic n v	0.15	13,929	1,050,740	reduced	-0.16

FCNCA	first ctzns bancshares inc d	0.64	2,095	4,496,120	reduced	-0.71

FICO	fair isaac corp	1.94	7,993	13,512,800	added	42.58

GBIL	goldman sachs etf tr	0.17	11,719	1,171,220	added	48.79

GE	ge aerospace	1.20	27,235	8,389,200	reduced	-0.55

GLD	spdr gold tr	0.66	11,717	4,643,440	reduced	-3.94