Q4 2025 · 13F-HR
TITAN GLOBAL CAPITAL MANAGEMENT USA LLCholdings as filed
Filed 2026-02-10 · accession 0001062993-26-000729
$698.3M
Reported value
57
Positions
2025-12-31
Period end
The Brief · TITAN GLOBAL CAPITAL MANAGEMENT USA LLC · Q4 2025
AI · grounded in 13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC closed its position in VIG, reducing exposure by $12.9M. The fund also exited its position in TMUS for $11.1M and established a new position in IJR worth $11.4M. Additionally, the manager increased its holdings in GOOG by 50.76% and FICO by 42.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.3M | 9.35% | 95,302 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $39.2M | 5.61% | 167,569 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.5M | 5.37% | 200,893 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $33.6M | 4.81% | 2,875,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 4.53% | 65,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.5M | 4.51% | 100,376 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $30.8M | 4.41% | 620,804 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.1M | 4.30% | 57,524 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.2M | 4.04% | 49,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.2M | 4.03% | 281,964 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.9M | 3.99% | 20,954 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $27.6M | 3.95% | 1,229,988 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.3M | 3.91% | 95,720 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.1M | 3.88% | 117,330 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.5M | 3.79% | 40,132 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.6M | 3.10% | 264,680 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.3M | 2.77% | 55,848 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.8M | 2.40% | 28,936 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.9M | 2.27% | 103,608 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.5M | 1.94% | 7,993 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.4M | 1.63% | 94,964 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.9M | 1.42% | 183,850 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.4M | 1.20% | 27,235 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 1.08% | 41,216 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.7M | 0.81% | 11,076 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $5.0M | 0.72% | 1,883,895 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.7M | 0.68% | 41,731 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 0.66% | 11,717 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.6M | 0.66% | 500,313 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.5M | 0.64% | 2,095 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.2M | 0.60% | 57,339 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.9M | 0.56% | 12,408 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.48% | 38,115 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.3M | 0.47% | 36,011 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 0.41% | 58,388 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.7M | 0.39% | 31,257 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.37% | 31,229 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 0.37% | 155,927 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.36% | 7,110 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.4M | 0.34% | 49,195 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.1M | 0.30% | 60,765 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.29% | 1,007 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 0.28% | 24,587 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.28% | 22,695 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.26% | 6,603 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.4M | 0.21% | 26,219 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.19% | 13,492 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.2M | 0.17% | 11,719 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $1.1M | 0.16% | 12,586 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $1.1M | 0.16% | 12,792 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $1.1M | 0.16% | 81,887 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $1.1M | 0.15% | 91,523 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.15% | 13,929 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $926,445 | 0.13% | 866 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $843,576 | 0.12% | 23,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $631,641 | 0.09% | 3,241 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $489,913 | 0.07% | 9,742 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.