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Latest TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Stock Portfolio

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Performance:
2025 Q3: 8.26%YTD: 13.4%2024: 19.72%
Performance for 2025 Q3 is 8.26%, and YTD is 13.4%, and 2024 is 19.72%.

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

In it's latest 13F Holdings report, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported an equity portfolio of $679.3 Millions as of 30 Sep, 2025.

The top stock holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC are IJR, , . The fund has invested 8.2% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES BITCOIN TRUST ETF.

They significantly reduced their stock positions in ELASTIC N V (ESTC), T-MOBILE US INC (TMUS) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), ANALOG DEVICES INC (ADI) and SPROTT FDS TR.

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 8.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.78%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Additions

Ticker% Inc.
goldman sachs etf tr52.96
analog devices inc42.7
sprott fds tr30.99
vanguard specialized funds27.02
aeva technologies inc23.96
vanguard scottsdale fds21.52
ishares tr15.2
nu hldgs ltd13.27
Additions to existing portfolio by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Reductions

Ticker% Reduced
elastic n v-49.66
t-mobile us inc-33.76
vanguard mun bd fds-20.9
spdr gold tr-20.89
uranium energy corp-16.58
thermo fisher scientific inc-16.34
vaneck etf trust-15.62
mastercard incorporated-15.53
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Sector Distribution

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has about 29.8% of it's holdings in Technology sector.

Sector%
Technology29.8
Others29.5
Financial Services13.5
Communication Services8.4
Industrials7.3
Energy5.3
Consumer Cyclical4.2
Healthcare2.1

Market Cap. Distribution

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP32.3
UNALLOCATED29.5
LARGE-CAP27.9
SMALL-CAP5.3
MID-CAP5

Stocks belong to which Index?

About 60.1% of the stocks held by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.3
Others39.9
RUSSELL 20005.8
Top 5 Winners (%)%
UEC
uranium energy corp
96.2 %
CIEN
ciena corp
79.1 %
GOOG
alphabet inc
37.3 %
MU
micron technology inc
35.8 %
ORCL
oracle corp
28.6 %
Top 5 Winners ($)$
UEC
uranium energy corp
21.0 M
CIEN
ciena corp
13.7 M
NVDA
nvidia corporation
6.0 M
MU
micron technology inc
4.6 M
GOOG
alphabet inc
4.6 M
Top 5 Losers (%)%
AEVA
aeva technologies inc
-56.4 %
FICO
fair isaac corp
-18.1 %
TDG
transdigm group inc
-13.3 %
CRS
carpenter technology corp
-11.2 %
MELI
mercadolibre inc
-10.6 %
Top 5 Losers ($)$
TDG
transdigm group inc
-4.4 M
SPGI
s&p global inc
-2.5 M
NOW
servicenow inc
-2.3 M
FICO
fair isaac corp
-1.9 M
AEVA
aeva technologies inc
-1.5 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 52.5% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. UEC was the most profitable stock for TITAN GLOBAL CAPITAL MANAGEMENT USA LLC last quarter.

Last Reported on: 21 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions