EdgeMarket › What Titan Global Capital Management Usa Llc reported owning
What Titan Global Capital Management Usa Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
671.1MPositions
59Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 69.7M | 10.4% | 106.8K | 769.31 | +20.0% |
| CIEN CIENA CORP | 45.9M | 6.8% | 118.3K | 395.79 | +356.8% |
| NVDA NVIDIA CORP | 35.3M | 5.3% | 202.6K | 214.72 | +22.4% |
| UEC URANIUM ENERGY CORP | 30.4M | 4.5% | 2.3M | 12.76 | +35.9% |
| GOOG Alphabet Inc. | 29.2M | 4.4% | 101.9K | 341.75 | +70.7% |
| SCHW SCHWAB CHARLES CORP | 26.6M | 4.0% | 283.5K | 112.30 | +17.6% |
| MSFT MICROSOFT CORP | 25.6M | 3.8% | 69.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 25.1M | 3.7% | 120.6K | 258.63 | +15.6% |
| MA Mastercard Inc | 24.9M | 3.7% | 49.8K | 580.63 | -2.0% |
| SPGI S&P Global Inc. | 24.6M | 3.7% | 57.9K | 431.29 | -22.6% |
| TDG TransDigm Group INC | 24.6M | 3.7% | 21.2K | 1,200.35 | -14.4% |
| META Meta Platforms, Inc. | 23.8M | 3.5% | 41.6K | 549.90 | -26.5% |
| IBIT iShares Bitcoin Trust ETF | 22.8M | 3.4% | 592.8K | 43.68 | -32.7% |
| ETHA iShares Ethereum Trust ETF | 20.0M | 3.0% | 1.3M | 18.24 | -44.6% |
| UBER Uber Technologies, Inc | 19.6M | 2.9% | 273.1K | 78.80 | -15.9% |
| MU MICRON TECHNOLOGY INC | 19.3M | 2.9% | 57.2K | 966.78 | +724.8% |
| AVGO Broadcom Inc. | 17.8M | 2.7% | 57.6K | 368.45 | +26.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 14.4M | 2.1% | 29.2K | 629.27 | +27.2% |
| LITE Lumentum Holdings Inc. | 14.3M | 2.1% | 20.4K | 866.71 | +647.9% |
| IJR iShares Core S&P Small-Cap ETF | 13.2M | 2.0% | 106.0K | 147.31 | +29.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 11.2M | 1.7% | 207.7K | 60.45 | +17.7% |
| P Everpure, Inc. | 10.2M | 1.5% | 173.5K | 108.55 | +95.5% |
| FICO FAIR ISAAC CORP | 8.6M | 1.3% | 8.1K | 1,172.67 | -12.8% |
| RTX RTX Corp | 8.1M | 1.2% | 42.0K | 209.91 | +34.1% |
| GE GENERAL ELECTRIC CO | 7.9M | 1.2% | 27.9K | 348.37 | +30.7% |
| DNN DENISON MINES CORP. | 6.2M | 0.9% | 1.8M | 3.50 | +82.3% |
| NOW ServiceNow, Inc. | 5.3M | 0.8% | 50.6K | 128.48 | -27.8% |
| GLD SPDR GOLD TRUST | 5.2M | 0.8% | 12.1K | 423.36 | +37.3% |
| NXE NexGen Energy Ltd. | 5.2M | 0.8% | 446.4K | 10.86 | +68.1% |
| GDXJ VanEck Junior Gold Miners ETF | 5.1M | 0.8% | 42.7K | 132.59 | +80.9% |
| CRS CARPENTER TECHNOLOGY CORP | 5.0M | 0.7% | 12.7K | 492.38 | +105.1% |
| MCO MOODYS CORP /DE/ | 5.0M | 0.7% | 11.4K | 503.32 | -2.3% |
| CCJ CAMECO CORP | 4.0M | 0.6% | 37.3K | 102.51 | +45.5% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 4.0M | 0.6% | 2.1K | 2,183.54 | +13.1% |
| VIST Vista Energy, S.A.B. de C.V. | 3.9M | 0.6% | 51.5K | 69.58 | +73.0% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 3.8M | 0.6% | 75.7K | 49.79 | -1.1% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 3.5M | 0.5% | 42.0K | 81.05 | -2.5% |
| COHR COHERENT CORP. | 3.5M | 0.5% | 14.5K | 289.52 | +234.5% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 3.4M | 0.5% | 42.8K | 96.69 | +30.2% |
| SSNC SS&C Technologies Holdings Inc | 2.6M | 0.4% | 39.2K | 82.95 | -5.6% |
| OKTA Okta, Inc. | 2.5M | 0.4% | 32.0K | 135.14 | +48.5% |
| NU Nu Holdings Ltd. | 2.4M | 0.4% | 165.7K | 14.58 | +7.0% |
| V VISA INC. | 2.3M | 0.3% | 7.5K | 371.04 | +7.9% |
| ADI ANALOG DEVICES INC | 2.2M | 0.3% | 6.9K | 373.09 | +52.4% |
| EWJ iShares MSCI Japan ETF | 2.2M | 0.3% | 25.9K | 95.18 | +19.5% |
| GDX VanEck Gold Miners ETF | 2.2M | 0.3% | 23.6K | 102.83 | +76.3% |
| AEVA Aeva Technologies, Inc. | 2.1M | 0.3% | 159.7K | 18.29 | +36.4% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 1.9M | 0.3% | 18.6K | 100.11 | +0.0% |
| MELI MERCADOLIBRE INC | 1.8M | 0.3% | 1.1K | 1,922.73 | -17.7% |
| KWEB KraneShares CSI China Internet ETF | 1.8M | 0.3% | 64.7K | 26.66 | -28.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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