Titan Global Capital Management USA LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Titan Global Capital Management USA LLC reported 62 stock positions worth $634.0 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 10.3% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Microsoft (MSFT, 4.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 18 and reduced 40. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale ServiceNow (NOW, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845930
- Portfolio Value
- $634.0M (Q1 2024)
- SEC Filing
- 0001062993-24-010085 ↗ filed May 14, 2024
Holdings Value
Holdings 62 stocks · $634.0M
| IBIT iShares Bitcoin Trust ETF | 10.34% | 1,619,926 | $65.6M | New |
| AMZN Amazon.com Inc. | 5.93% | 208,430 | $37.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.85% | 73,102 | $30.8M | Reduce -1.2% |
| TDG Transdigm Group Inc. | 4.70% | 24,216 | $29.8M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 4.56% | 60,059 | $28.9M | Add +0.1% |
| NVDA Nvidia Corp. | 4.37% | 30,685 | $27.7M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 3.78% | 310,962 | $23.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 3.73% | 155,289 | $23.6M | Add +19.3% |
| ALC Alcon Inc. filed as ALCON AG | 3.65% | 277,801 | $23.1M | Add +2.0% |
| SPGI S&P Global Inc. | 3.63% | 54,159 | $23.0M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 3.63% | 39,542 | $23.0M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.60% | 43,367 | $22.8M | Add +33.1% |
| SCHW Schwab (charles) Corp. | 3.49% | 305,556 | $22.1M | Add +1.9% |
| META Meta Platforms Inc. Class A | 3.42% | 44,680 | $21.7M | Reduce -26.1% |
| AMD Advanced Micro Devices | 3.38% | 118,694 | $21.4M | Reduce -17.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.08% | 159,837 | $19.6M | Add +163.6% |
| XOM Exxon Mobil Corp. | 2.72% | 148,160 | $17.2M | Reduce -1.4% |
| NOW ServiceNow Inc. | 2.70% | 22,436 | $17.1M | Reduce -19.4% |
| AAPL Apple Inc. | 2.63% | 97,174 | $16.7M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 2.13% | 82,667 | $13.5M | Add +1.2% |
| ADBE Adobe Inc. | 1.88% | 23,573 | $11.9M | Add +145.6% |
| MCO Moody's Corp. | 1.11% | 17,906 | $7.0M | Reduce -4.1% |
| GE General Electric | 1.00% | 36,263 | $6.4M | Reduce -5.1% |
| CP Canadian Pacific Kansas City | 0.93% | 66,855 | $5.9M | Reduce -4.7% |
| NXE Nexgen Energy Ltd. | 0.88% | 714,998 | $5.6M | Reduce -4.7% |
| DNN Denison Mines Corp. | 0.86% | 2,802,635 | $5.5M | Reduce -4.6% |
| OKTA Okta Inc. | 0.79% | 47,923 | $5.0M | Reduce -4.8% |
| IQV Iqvia Holdings Inc. | 0.78% | 19,437 | $4.9M | Reduce -4.3% |
| CFLT Confluent Inc. Class A | 0.65% | 134,771 | $4.1M | Reduce -4.9% |
| FIVE Five Below | 0.62% | 21,622 | $3.9M | Reduce -4.1% |
| GPK Graphic Packaging Holding Co. | 0.60% | 130,176 | $3.8M | Reduce -4.5% |
| RTX RTX Corp. | 0.55% | 35,535 | $3.5M | Reduce -4.8% |
| ACVA Acv Auctions Inc. Class A | 0.54% | 181,897 | $3.4M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 30,466 | $3.4M | Add +381.6% |
| ESTC Elastic NV | 0.52% | 32,923 | $3.3M | Reduce -4.3% |
| XPEL Xpel Inc. | 0.51% | 59,909 | $3.2M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 76,232 | $3.2M | Add +86.0% |
| SSNC Ss&c Technologies Holdings | 0.50% | 49,068 | $3.2M | Reduce -4.4% |
| WSC Willscot Holdings Corp. | 0.43% | 58,401 | $2.7M | Reduce -4.4% |
| V Visa Inc. Class A | 0.41% | 9,366 | $2.6M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 0.39% | 1,651 | $2.5M | Add +13.1% |
| CCJ Cameco Corp. | 0.37% | 53,987 | $2.3M | Reduce -1.6% |
| STGW Stagwell Inc. | 0.36% | 364,990 | $2.3M | Reduce -4.1% |
| EWJ iShares MSCI Japan ETF | 0.36% | 31,640 | $2.3M | Reduce -1.8% |
| CNI Canadian Natl Railway Co. | 0.35% | 16,891 | $2.2M | Reduce -1.5% |
| VIST Vista Energy Sab DE CV | 0.34% | 52,535 | $2.2M | Reduce -1.8% |
| HDB HDFC Bank Ltd.-ADR | 0.28% | 31,508 | $1.8M | Reduce -0.8% |
| KWEB Kranesh Csi China Internet | 0.28% | 66,883 | $1.8M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.26% | 13,286 | $1.7M | Add +13.4% |
| MRVL Marvell Technology Inc. | 0.25% | 22,338 | $1.6M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 127,075 | $1.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,485 | $1.4M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.21% | 28,403 | $1.4M | Add +25.7% |
| ADI Analog Devices Inc. | 0.21% | 6,757 | $1.3M | Reduce -1.3% |
| STM Stmicroelectronics NV-NY SHS | 0.17% | 24,602 | $1.1M | Add +75.0% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 11,464 | $923K | Add +37.1% |
| URNM Sprott Uranium Miners ETF | 0.13% | 16,979 | $837K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 16,378 | $829K | Add +15.8% |
| SU Suncor Energy Inc. | 0.13% | 22,415 | $827K | Reduce -1.7% |
| CRESCENT PT ENERGY CORP | 0.13% | 97,914 | $802K | Reduce -1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 6,814 | $611K | Add +24.0% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 2,615 | $264K | New |
Portfolio Sells Q4 2023 → Q1 2024
| NOW ServiceNow Inc. | Reduce -19.4% | 2.70% | −1.34 |
| AAPL Apple Inc. | Reduce -0.1% | 2.63% | −1.21 |
| AMD Advanced Micro Devices | Reduce -17.8% | 3.38% | −0.98 |
| META Meta Platforms Inc. Class A | Reduce -26.1% | 3.42% | −0.97 |
| MSFT Microsoft Corp. | Reduce -1.2% | 4.85% | −0.85 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 3.63% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 5.93% | −0.65 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.54 |
| MCO Moody's Corp. | Reduce -4.1% | 1.11% | −0.39 |
| FIVE Five Below | Reduce -4.1% | 0.62% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 2.72% | −0.37 |
| TDG Transdigm Group Inc. | Reduce -0.3% | 4.70% | −0.34 |
| ESTC Elastic NV | Reduce -4.3% | 0.52% | −0.27 |
| CP Canadian Pacific Kansas City | Reduce -4.7% | 0.93% | −0.21 |
| DNN Denison Mines Corp. | Reduce -4.6% | 0.86% | −0.20 |
| NXE Nexgen Energy Ltd. | Reduce -4.7% | 0.88% | −0.20 |
| IQV Iqvia Holdings Inc. | Reduce -4.3% | 0.78% | −0.19 |
| XPEL Xpel Inc. | Reduce -4.0% | 0.51% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 3.78% | −0.18 |
| STGW Stagwell Inc. | Reduce -4.1% | 0.36% | −0.16 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.8% | 0.28% | −0.16 |
| SSNC Ss&c Technologies Holdings | Reduce -4.4% | 0.50% | −0.14 |
| OKTA Okta Inc. | Reduce -4.8% | 0.79% | −0.14 |
| WSC Willscot Holdings Corp. | Reduce -4.4% | 0.43% | −0.13 |
| CCJ Cameco Corp. | Reduce -1.6% | 0.37% | −0.12 |
| RTX RTX Corp. | Reduce -4.8% | 0.55% | −0.10 |
| KWEB Kranesh Csi China Internet | Reduce -1.1% | 0.28% | −0.10 |
| V Visa Inc. Class A | Reduce -1.5% | 0.41% | −0.10 |
| CNI Canadian Natl Railway Co. | Reduce -1.5% | 0.35% | −0.09 |
| GPK Graphic Packaging Holding Co. | Reduce -4.5% | 0.60% | −0.09 |
| ADI Analog Devices Inc. | Reduce -1.3% | 0.21% | −0.07 |
| EWJ iShares MSCI Japan ETF | Reduce -1.8% | 0.36% | −0.07 |
| ACVA Acv Auctions Inc. Class A | Reduce -4.4% | 0.54% | −0.05 |
| URNM Sprott Uranium Miners ETF | Reduce -1.9% | 0.13% | −0.04 |
| CFLT Confluent Inc. Class A | Reduce -4.9% | 0.65% | −0.03 |
| SU Suncor Energy Inc. | Reduce -1.7% | 0.13% | −0.02 |
| CRESCENT PT ENERGY CORP | Reduce -1.3% | 0.13% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 0.23% | −0.01 |
| GE General Electric | Reduce -5.1% | 1.00% | +0.00 |
| VIST Vista Energy Sab DE CV | Reduce -1.8% | 0.34% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.7% | 4.37% | +1.23 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 10.34% | +10.34 |
| DIS The Walt Disney Co. | Add +163.6% | 3.08% | +1.96 |
| ADBE Adobe Inc. | Add +145.6% | 1.88% | +0.70 |
| IVV iShares Core S&P 500 ETF | Add +33.1% | 3.60% | +0.40 |
| IJR iShares Core S&P Small-Cap E | Add +381.6% | 0.53% | +0.39 |
| MRVL Marvell Technology Inc. | New | 0.25% | +0.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.24% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +86.0% | 0.50% | +0.16 |
| GBIL Goldman Sachs Access Treasur | New | 0.04% | +0.04 |
| STM Stmicroelectronics NV-NY SHS | Add +75.0% | 0.17% | +0.02 |
| ORCL Oracle Corp. | Add +13.4% | 0.26% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +37.1% | 0.15% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +24.0% | 0.10% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +25.7% | 0.21% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.8% | 0.13% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +19.3% | 3.73% | −0.03 |
| MELI MercadoLibre Inc. | Add +13.1% | 0.39% | −0.08 |
| TMUS T-Mobile US Inc. | Add +1.2% | 2.13% | −0.56 |
| MA Mastercard Inc. Class A | Add +0.1% | 4.56% | −0.68 |
| ALC Alcon Inc. | Add +2.0% | 3.65% | −0.72 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 3.49% | −0.74 |
| SPGI S&P Global Inc. | Add +0.8% | 3.63% | −1.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 78 | $789.5M | IVV, NVDA, CIEN, GOOG, MU |
| Q1 2026 | 59 | $671.1M | IVV, CIEN, NVDA, UEC, GOOG |
| Q4 2025 | 57 | $698.3M | IVV, CIEN, NVDA, UEC, MSFT |
| Q3 2025 | 59 | $679.3M | IVV, IBIT, ETHA, NVDA, UEC |
| Q2 2025 | 59 | $634.1M | IVV, IBIT, MSFT, TDG, NVDA |
| Q1 2025 | 58 | $485.2M | IVV, TDG, IBIT, MA, SPGI |
| Q4 2024 | 62 | $659.3M | AMZN, IBIT, IVV, XYZ, ETHA |
| Q3 2024 | 62 | $640.2M | IBIT, AMZN, TDG, IVV, MSFT |
| Q2 2024 | 63 | $627.6M | IBIT, AMZN, MSFT, TDG, GOOG |
| Q1 2024 | 62 | $634.0M | IBIT, AMZN, MSFT, TDG, MA |