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%

Performance for 2026 Q1 is -4.45%, and YTD is -4.45%, and 2025 is 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.

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.

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

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 inc	14,332,200
everpure inc	10,241,600
coherent corp	3,465,720
xometry inc	1,312,290

New stocks bought by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Additions

Ticker	% Inc.
aeva technologies inc	95.08
goldman sachs etf tr	58.72
vanguard scottsdale fds	34.6
vanguard malvern fds	29.73
ishares tr	25.28
vanguard intl equity index f	12.98
ishares tr	12.03
ishares tr	11.58

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	%
Technology	32.1
Others	29.4
Financial Services	12.4
Communication Services	7.9
Industrials	7.5
Energy	4.5
Consumer Cyclical	4
Healthcare	2.1

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-CAP	32.8
LARGE-CAP	32.8
UNALLOCATED	29.4
MID-CAP	4.7

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 500	49.4
Others	44.9
RUSSELL 2000	5.8

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.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.24	16,903	1,587,710	added	25.28

ADI	analog devices inc	0.33	6,899	2,194,900	added	4.48

AEVA	aeva technologies inc	0.31	159,743	2,102,160	added	95.08

AFK	vaneck etf trust	0.76	42,738	5,130,150	added	2.41

AFK	vaneck etf trust	0.32	23,615	2,167,130	added	4.05

AMZN	amazon com inc	3.74	120,551	25,107,100	added	2.75

ASML	asml hldg nv	0.18	908	1,198,890	added	4.85

AVGO	broadcom inc	2.65	57,572	17,819,000	added	3.09

BMA	banco macro s a	0.15	13,276	1,027,140	added	5.48

BNDD	kraneshares trust	0.27	64,718	1,839,900	added	6.51

BNDW	vanguard scottsdale fds	0.52	42,035	3,478,380	added	34.6

CCJ	cameco corp	0.60	37,258	4,046,540	added	3.46

CIEN	ciena corp	6.84	118,312	45,932,300	reduced	-29.4

COHR	coherent corp	0.52	14,549	3,465,720	new

CP	canadian pacific kansas city	0.50	42,780	3,364,980	reduced	-25.39

CRS	carpenter technology corp	0.74	12,682	4,998,380	added	2.21

DNN	denison mines corp	0.93	1,763,460	6,224,940	reduced	-6.39

EMGF	ishares inc	0.32	25,852	2,182,870	added	5.14

ESTC	elastic n v	0.00	0.00	0.00	sold off	-100

FCNCA	first ctzns bancshares inc d	0.60	2,138	4,028,430	added	2.05