TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
CIK: 0001845930SEC EDGAR →
Portfolio Value
$698.3M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 95,302 | $65.3M | 9.35% |
| 2 | CIENA CORP | 167,569 | $39.2M | 5.61% |
| 3 | NVIDIA CORPORATION | 200,893 | $37.5M | 5.37% |
| 4 | URANIUM ENERGY CORP | 2,875,810 | $33.6M | 4.81% |
| 5 | MICROSOFT CORP | 65,342 | $31.6M | 4.53% |
| 6 | ALPHABET INC | 100,376 | $31.5M | 4.51% |
| 7 | ISHARES BITCOIN TRUST ETF | 620,804 | $30.8M | 4.41% |
| 8 | S&P GLOBAL INC | 57,524 | $30.1M | 4.30% |
| 9 | MASTERCARD INCORPORATED | 49,400 | $28.2M | 4.04% |
| 10 | SCHWAB CHARLES CORP | 281,964 | $28.2M | 4.03% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$65.3M · 95K shares
$39.2M · 168K shares
$37.5M · 201K shares
$33.6M · 2.9M shares
$31.6M · 65K shares
$31.5M · 100K shares
$30.8M · 621K shares
$30.1M · 58K shares
$28.2M · 49K shares
$28.2M · 282K shares
$27.9M · 21K shares
$27.6M · 1.2M shares
$27.3M · 96K shares
$27.1M · 117K shares
$26.5M · 40K shares
$21.6M · 265K shares
$19.3M · 56K shares
$16.8M · 29K shares
$15.9M · 104K shares
$13.5M · 8K shares
$11.4M · 95K shares
$9.9M · 184K shares
$8.4M · 27K shares
$7.6M · 41K shares
$5.7M · 11K shares
$5.0M · 1.9M shares
$4.7M · 42K shares
$4.6M · 12K shares
$4.6M · 500K shares
$4.5M · 2K shares
$4.2M · 57K shares
$3.9M · 12K shares
$3.3M · 38K shares
$3.3M · 36K shares
$2.9M · 58K shares
$2.7M · 31K shares
$2.6M · 31K shares
$2.6M · 156K shares
$2.5M · 7K shares
$2.4M · 49K shares
$2.1M · 61K shares
$2.0M · 1K shares
$2.0M · 25K shares
$1.9M · 23K shares
$1.8M · 7K shares
$1.4M · 26K shares
$1.3M · 13K shares
$1.2M · 12K shares
$1.1M · 13K shares
$1.1M · 13K shares
$1.1M · 82K shares
$1.1M · 92K shares
$1.1M · 14K shares
$926K · 866 shares
$843K · 23K shares
$631K · 3K shares
$489K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $269.5M | 38.6% |
| Technology | 14 | $216.3M | 31.0% |
| Unknown | 5 | $73.1M | 10.5% |
| Communication Services | 3 | $61.3M | 8.8% |
| Consumer Cyclical | 2 | $28.2M | 4.0% |
| Industrials | 4 | $24.1M | 3.4% |
| Healthcare | 1 | $16.8M | 2.4% |
| Energy | 3 | $7.8M | 1.1% |
| Utilities | 1 | $1.1M | 0.2% |