Titan Global Capital Management USA LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Titan Global Capital Management USA LLC reported 62 stock positions worth $640.2 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 8.7% of the portfolio, followed by Amazon.com (AMZN, 5.8%) and Transdigm (TDG, 5.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 13 and reduced 46. The biggest buy was Nvidia (NVDA, shares +44%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845930
- Portfolio Value
- $640.2M (Q3 2024)
- SEC Filing
- 0001062993-24-018968 ↗ filed Nov 13, 2024
Holdings Value
Holdings 62 stocks · $640.2M
| IBIT iShares Bitcoin Trust ETF | 8.71% | 1,543,194 | $55.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 5.81% | 199,784 | $37.2M | Reduce -3.0% |
| TDG Transdigm Group Inc. | 5.19% | 23,290 | $33.2M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 5.04% | 55,982 | $32.3M | Add +12.0% |
| MSFT Microsoft Corp. | 4.73% | 70,356 | $30.3M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 4.46% | 57,770 | $28.5M | Reduce -2.9% |
| NVDA Nvidia Corp. | 4.23% | 223,122 | $27.1M | Add +43.5% |
| SPGI S&P Global Inc. | 4.19% | 51,940 | $26.8M | Reduce -3.0% |
| ALC Alcon Inc. filed as ALCON AG | 4.17% | 266,466 | $26.7M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 3.89% | 148,925 | $24.9M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 3.84% | 42,959 | $24.6M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 3.67% | 38,018 | $23.5M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 3.50% | 298,112 | $22.4M | Reduce -3.3% |
| AAPL Apple Inc. | 3.37% | 92,660 | $21.6M | Reduce -3.1% |
| NOW ServiceNow Inc. | 3.03% | 21,664 | $19.4M | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 2.97% | 292,929 | $19.0M | Reduce -2.8% |
| AMD Advanced Micro Devices | 2.93% | 114,333 | $18.8M | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 2.55% | 79,201 | $16.3M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 2.21% | 120,925 | $14.2M | Reduce -2.7% |
| ADBE Adobe Inc. | 1.83% | 22,627 | $11.7M | Reduce -3.0% |
| XYZ Block Inc. | 1.70% | 162,526 | $10.9M | Reduce -3.1% |
| MCO Moody's Corp. | 1.18% | 15,959 | $7.6M | Reduce -6.0% |
| GE General Electric filed as GE AEROSPACE | 0.95% | 32,188 | $6.1M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 30,304 | $6.0M | Add +30.9% |
| CP Canadian Pacific Kansas City | 0.80% | 59,904 | $5.1M | Reduce -5.8% |
| RTX RTX Corp. | 0.74% | 38,883 | $4.7M | Add +14.7% |
| DNN Denison Mines Corp. | 0.72% | 2,515,573 | $4.6M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 95,286 | $4.6M | Add +14.1% |
| NXE Nexgen Energy Ltd. | 0.65% | 641,666 | $4.2M | Reduce -5.5% |
| FCNCA First Citizens Bcshs Class A | 0.65% | 2,275 | $4.2M | New |
| IQV Iqvia Holdings Inc. | 0.64% | 17,416 | $4.1M | Reduce -5.8% |
| OKTA Okta Inc. | 0.58% | 49,703 | $3.7M | Reduce -5.8% |
| GPK Graphic Packaging Holding Co. | 0.54% | 116,229 | $3.4M | Reduce -6.0% |
| WSC Willscot Holdings Corp. | 0.53% | 89,950 | $3.4M | Reduce -5.7% |
| ACVA Acv Auctions Inc. Class A | 0.52% | 162,508 | $3.3M | Reduce -5.8% |
| MELI MercadoLibre Inc. | 0.51% | 1,590 | $3.3M | Reduce -3.2% |
| SSNC Ss&c Technologies Holdings | 0.51% | 43,765 | $3.2M | Reduce -6.0% |
| ESTC Elastic NV | 0.47% | 38,990 | $3.0M | Reduce -5.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.40% | 188,733 | $2.6M | Add +49.4% |
| V Visa Inc. Class A | 0.39% | 9,113 | $2.5M | Reduce -2.5% |
| VIST Vista Energy Sab DE CV | 0.39% | 56,183 | $2.5M | Add +8.5% |
| CCJ Cameco Corp. | 0.39% | 51,665 | $2.5M | Reduce -2.5% |
| CFLT Confluent Inc. Class A | 0.38% | 120,833 | $2.5M | Reduce -5.5% |
| XPEL Xpel Inc. | 0.36% | 53,688 | $2.3M | Reduce -6.2% |
| KWEB Kranesh Csi China Internet | 0.34% | 64,485 | $2.2M | Reduce -2.7% |
| EWJ iShares MSCI Japan ETF | 0.34% | 30,628 | $2.2M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.34% | 12,834 | $2.2M | Reduce -2.9% |
| GDXJ Vaneck Junior Gold Miners | 0.33% | 43,672 | $2.1M | New |
| MRVL Marvell Technology Inc. | 0.30% | 26,665 | $1.9M | Add +20.6% |
| CNI Canadian Natl Railway Co. | 0.30% | 16,396 | $1.9M | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 0.28% | 36,634 | $1.8M | Add +16.2% |
| GLD SPDR Gold Shares | 0.27% | 7,191 | $1.7M | New |
| ADI Analog Devices Inc. | 0.23% | 6,503 | $1.5M | Reduce -2.7% |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 22,262 | $1.4M | Reduce -28.6% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 14,548 | $1.2M | Add +17.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,444 | $1.2M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 20,868 | $1.1M | Add +17.8% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 8,546 | $800K | Add +16.2% |
| SU Suncor Energy Inc. | 0.12% | 21,502 | $794K | Reduce -3.0% |
| URNM Sprott Uranium Miners ETF | 0.12% | 16,332 | $749K | Reduce -2.6% |
| VRN Veren Inc. | 0.09% | 94,321 | $580K | Reduce -2.6% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 3,133 | $314K | Add +15.3% |
Portfolio Sells Q2 2024 → Q3 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.50 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 3.89% | −0.58 |
| SCHW Schwab (charles) Corp. | Reduce -2.8% | 2.97% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 5.81% | −0.53 |
| MSFT Microsoft Corp. | Reduce -2.8% | 4.73% | −0.43 |
| FIVE Five Below | Sold out | 0.00% | −0.36 |
| ESTC Elastic NV | Reduce -5.6% | 0.47% | −0.28 |
| ADBE Adobe Inc. | Reduce -3.0% | 1.83% | −0.23 |
| CFLT Confluent Inc. Class A | Reduce -5.5% | 0.38% | −0.22 |
| OKTA Okta Inc. | Reduce -5.8% | 0.58% | −0.21 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.15 |
| DNN Denison Mines Corp. | Reduce -5.3% | 0.72% | −0.12 |
| AMD Advanced Micro Devices | Reduce -2.9% | 2.93% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Reduce -28.6% | 0.22% | −0.10 |
| NXE Nexgen Energy Ltd. | Reduce -5.5% | 0.65% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -3.3% | 3.50% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 2.21% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.4% | 0.19% | −0.05 |
| WSC Willscot Holdings Corp. | Reduce -5.7% | 0.53% | −0.04 |
| VRN Veren Inc. | Reduce -2.6% | 0.09% | −0.03 |
| CCJ Cameco Corp. | Reduce -2.5% | 0.39% | −0.03 |
| XYZ Block Inc. | Reduce -3.1% | 1.70% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -2.6% | 0.30% | −0.02 |
| URNM Sprott Uranium Miners ETF | Reduce -2.6% | 0.12% | −0.01 |
| SU Suncor Energy Inc. | Reduce -3.0% | 0.12% | −0.01 |
| ADI Analog Devices Inc. | Reduce -2.7% | 0.23% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -2.8% | 0.34% | −0.00 |
| V Visa Inc. Class A | Reduce -2.5% | 0.39% | +0.00 |
| CP Canadian Pacific Kansas City | Reduce -5.8% | 0.80% | +0.00 |
| ACVA Acv Auctions Inc. Class A | Reduce -5.8% | 0.52% | +0.01 |
| GPK Graphic Packaging Holding Co. | Reduce -6.0% | 0.54% | +0.02 |
| IQV Iqvia Holdings Inc. | Reduce -5.8% | 0.64% | +0.02 |
| XPEL Xpel Inc. | Reduce -6.2% | 0.36% | +0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -6.0% | 0.51% | +0.04 |
| MCO Moody's Corp. | Reduce -6.0% | 1.18% | +0.04 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.34% | +0.04 |
| KWEB Kranesh Csi China Internet | Reduce -2.7% | 0.34% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.7% | 8.71% | +0.08 |
| GE General Electric | Reduce -6.1% | 0.95% | +0.08 |
| MELI MercadoLibre Inc. | Reduce -3.2% | 0.51% | +0.08 |
| AAPL Apple Inc. | Reduce -3.1% | 3.37% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 3.67% | +0.23 |
| NOW ServiceNow Inc. | Reduce -2.7% | 3.03% | +0.24 |
| TMUS T-Mobile US Inc. | Reduce -3.0% | 2.55% | +0.26 |
| ALC Alcon Inc. | Reduce -3.0% | 4.17% | +0.27 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 4.46% | +0.27 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 3.84% | +0.28 |
| TDG Transdigm Group Inc. | Reduce -2.8% | 5.19% | +0.32 |
| SPGI S&P Global Inc. | Reduce -3.0% | 4.19% | +0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +43.5% | 4.23% | +1.17 |
| IVV iShares Core S&P 500 ETF | Add +12.0% | 5.04% | +0.68 |
| FCNCA First Citizens Bcshs Class A | New | 0.65% | +0.65 |
| GDXJ Vaneck Junior Gold Miners | New | 0.33% | +0.33 |
| GLD SPDR Gold Shares | New | 0.27% | +0.27 |
| VIG Vanguard Dividend Apprec ETF | Add +30.9% | 0.94% | +0.26 |
| RTX RTX Corp. | Add +14.7% | 0.74% | +0.19 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +49.4% | 0.40% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +14.1% | 0.71% | +0.13 |
| MRVL Marvell Technology Inc. | Add +20.6% | 0.30% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +16.2% | 0.28% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +17.5% | 0.19% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.8% | 0.17% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +16.2% | 0.12% | +0.02 |
| VIST Vista Energy Sab DE CV | Add +8.5% | 0.39% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +15.3% | 0.05% | +0.01 |
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 |