Q1 2026 · 13F-HR
TITAN GLOBAL CAPITAL MANAGEMENT USA LLCholdings as filed
Filed 2026-05-07 · accession 0001062993-26-002399
$671.1M
Reported value
59
Positions
2026-03-31
Period end
The Brief · TITAN GLOBAL CAPITAL MANAGEMENT USA LLC · Q1 2026
AI · grounded in 13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC established a new position in LITE worth $14.3M. The fund also opened new stakes in P for $10.2M and COHR for $3.5M. On the sell side, the manager trimmed shares of NOW by 51.1% and MU by 40.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $69.7M | 10.4% | 106,766 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $45.9M | 6.84% | 118,312 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.3M | 5.27% | 202,615 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $30.4M | 4.53% | 2,254,084 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.2M | 4.36% | 101,935 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.6M | 3.97% | 283,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.6M | 3.82% | 69,269 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.1M | 3.74% | 120,551 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.9M | 3.71% | 49,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.6M | 3.67% | 57,864 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.6M | 3.66% | 21,199 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.8M | 3.55% | 41,626 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $22.8M | 3.39% | 592,761 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $20.0M | 2.98% | 1,262,266 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.6M | 2.93% | 273,129 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.3M | 2.88% | 57,224 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.8M | 2.66% | 57,572 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.4M | 2.14% | 29,202 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.3M | 2.14% | 20,394 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.2M | 1.96% | 105,962 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.2M | 1.67% | 207,709 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $10.2M | 1.53% | 173,471 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.6M | 1.29% | 8,084 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 1.21% | 42,005 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.9M | 1.18% | 27,873 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $6.2M | 0.93% | 1,763,456 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 0.79% | 50,640 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.77% | 12,066 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.2M | 0.77% | 446,353 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.1M | 0.76% | 42,738 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.0M | 0.74% | 12,682 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 0.74% | 11,355 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 0.60% | 37,258 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.0M | 0.60% | 2,138 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $3.9M | 0.58% | 51,480 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.8M | 0.56% | 75,747 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.52% | 42,035 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.5M | 0.52% | 14,549 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.4M | 0.50% | 42,780 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $2.6M | 0.39% | 39,151 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.5M | 0.38% | 32,044 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.4M | 0.35% | 165,692 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.34% | 7,508 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.33% | 6,899 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 0.33% | 25,852 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.32% | 23,615 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $2.1M | 0.31% | 159,743 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.9M | 0.28% | 18,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.27% | 1,065 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.8M | 0.27% | 64,718 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.7M | 0.26% | 27,297 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.24% | 16,903 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.3M | 0.20% | 32,134 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $1.2M | 0.18% | 13,612 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.18% | 908 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.1M | 0.17% | 24,505 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $1.0M | 0.15% | 13,276 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $912,482 | 0.14% | 96,768 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $516,895 | 0.08% | 3,514 | 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.