Titan Global Capital Management USA LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Titan Global Capital Management USA LLC reported 57 stock positions worth $698.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.3% of the portfolio, followed by Ciena (CIEN, 5.6%) and Nvidia (NVDA, 5.4%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 26 and reduced 30. The biggest buy was Alphabet Class C (GOOG, shares +51%) and the biggest sale an exit from Vanguard Dividend Apprec ETF (VIG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845930
- Portfolio Value
- $698.3M (Q4 2025)
- SEC Filing
- 0001062993-26-000729 ↗ filed Feb 10, 2026
Holdings Value
Holdings 57 stocks · $698.3M
| IVV iShares Core S&P 500 ETF | 9.35% | 95,302 | $65.3M | Add +14.9% |
| CIEN Ciena Corp. | 5.61% | 167,569 | $39.2M | Reduce -17.0% |
| NVDA Nvidia Corp. | 5.37% | 200,893 | $37.5M | Add +0.3% |
| UEC Uranium Energy Corp. | 4.81% | 2,875,810 | $33.6M | Add +7.1% |
| MSFT Microsoft Corp. | 4.53% | 65,342 | $31.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 4.51% | 100,376 | $31.5M | Add +50.8% |
| IBIT iShares Bitcoin Trust ETF | 4.41% | 620,804 | $30.8M | Add +2.1% |
| SPGI S&P Global Inc. | 4.30% | 57,524 | $30.1M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 4.04% | 49,400 | $28.2M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 4.03% | 281,964 | $28.2M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 3.99% | 20,954 | $27.9M | Reduce -0.4% |
| ETHA iShares Ethereum Trust ETF | 3.95% | 1,229,988 | $27.6M | Reduce -1.4% |
| MU Micron Technology Inc. | 3.91% | 95,720 | $27.3M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 3.88% | 117,330 | $27.1M | Add +6.3% |
| META Meta Platforms Inc. Class A | 3.79% | 40,132 | $26.5M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 3.10% | 264,680 | $21.6M | Add +0.0% |
| AVGO Broadcom Inc. | 2.77% | 55,848 | $19.3M | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 2.40% | 28,936 | $16.8M | Reduce -0.8% |
| NOW ServiceNow Inc. | 2.27% | 103,608 | $15.9M | Reduce -0.6% |
| FICO Fair Isaac Corp. | 1.94% | 7,993 | $13.5M | Add +42.6% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 94,964 | $11.4M | New |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 183,850 | $9.9M | Add +80.5% |
| GE General Electric filed as GE AEROSPACE | 1.20% | 27,235 | $8.4M | Reduce -0.6% |
| RTX RTX Corp. | 1.08% | 41,216 | $7.6M | Reduce -0.8% |
| MCO Moody's Corp. | 0.81% | 11,076 | $5.7M | Reduce -0.6% |
| DNN Denison Mines Corp. | 0.72% | 1,883,895 | $5.0M | Add +0.3% |
| GDXJ Vaneck Junior Gold Miners | 0.68% | 41,731 | $4.7M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.67% | 11,717 | $4.6M | Reduce -3.9% |
| NXE Nexgen Energy Ltd. | 0.66% | 500,313 | $4.6M | Reduce -0.1% |
| FCNCA First Citizens Bcshs Class A | 0.64% | 2,095 | $4.5M | Reduce -0.7% |
| CP Canadian Pacific Kansas City | 0.60% | 57,339 | $4.2M | Reduce -0.3% |
| CRS Carpenter Technology | 0.56% | 12,408 | $3.9M | Add +26.0% |
| SSNC Ss&c Technologies Holdings | 0.48% | 38,115 | $3.3M | Reduce -0.4% |
| CCJ Cameco Corp. | 0.47% | 36,011 | $3.3M | Add +1.9% |
| VTIP Vanguard Short-Term Tips | 0.41% | 58,388 | $2.9M | Add +17.0% |
| OKTA Okta Inc. | 0.39% | 31,257 | $2.7M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 31,229 | $2.6M | Add +28.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.37% | 155,927 | $2.6M | Add +1.7% |
| V Visa Inc. Class A | 0.36% | 7,110 | $2.5M | Reduce -21.0% |
| VIST Vista Energy Sab DE CV | 0.34% | 49,195 | $2.4M | Add +17.5% |
| KWEB Kranesh Csi China Internet | 0.30% | 60,765 | $2.1M | Reduce -4.7% |
| MELI MercadoLibre Inc. | 0.29% | 1,007 | $2.0M | Add +1.9% |
| EWJ iShares MSCI Japan ETF | 0.28% | 24,587 | $2.0M | Reduce -23.2% |
| GDX Vaneck Gold Miners ETF | 0.28% | 22,695 | $1.9M | Reduce -10.7% |
| ADI Analog Devices Inc. | 0.26% | 6,603 | $1.8M | Add +21.8% |
| URNM Sprott Uranium Miners ETF | 0.21% | 26,219 | $1.4M | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 13,492 | $1.3M | Add +15.1% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 11,719 | $1.2M | Add +48.8% |
| BMA Banco Macro SA-ADR | 0.16% | 12,586 | $1.1M | Add +56.6% |
| PAM Pampa Energia SA-Spon ADR | 0.16% | 12,792 | $1.1M | Add +44.2% |
| AEVA Aeva Technologies Inc. | 0.16% | 81,887 | $1.1M | Reduce -0.1% |
| SUPV Grupo Supervielle SA-SP ADR | 0.15% | 91,523 | $1.1M | Add +75.9% |
| ESTC Elastic NV | 0.15% | 13,929 | $1.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 866 | $926K | Add +1.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.12% | 23,330 | $844K | Add +20.1% |
| ORCL Oracle Corp. | 0.09% | 3,241 | $632K | Reduce -16.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 9,742 | $490K | Reduce -41.8% |
Portfolio Sells Q3 2025 → Q4 2025
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.91 |
| ETHA iShares Ethereum Trust ETF | Reduce -1.4% | 3.95% | −1.83 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.63 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 3.79% | −0.57 |
| NOW ServiceNow Inc. | Reduce -0.6% | 2.27% | −0.55 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.53% | −0.47 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.28 |
| AVGO Broadcom Inc. | Reduce -8.4% | 2.77% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 4.04% | −0.12 |
| KWEB Kranesh Csi China Internet | Reduce -4.7% | 0.30% | −0.10 |
| V Visa Inc. Class A | Reduce -21.0% | 0.36% | −0.10 |
| EWJ iShares MSCI Japan ETF | Reduce -23.2% | 0.28% | −0.09 |
| TDG Transdigm Group Inc. | Reduce -0.4% | 3.99% | −0.09 |
| ORCL Oracle Corp. | Reduce -16.4% | 0.09% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -41.8% | 0.07% | −0.05 |
| OKTA Okta Inc. | Reduce -0.1% | 0.39% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -0.3% | 0.60% | −0.03 |
| ESTC Elastic NV | Reduce -0.2% | 0.15% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -0.4% | 0.48% | −0.02 |
| AEVA Aeva Technologies Inc. | Reduce -0.1% | 0.16% | −0.02 |
| GE General Electric | Reduce -0.6% | 1.20% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -10.7% | 0.28% | −0.01 |
| NXE Nexgen Energy Ltd. | Reduce -0.1% | 0.66% | −0.00 |
| GLD SPDR Gold Shares | Reduce -3.9% | 0.67% | +0.03 |
| MCO Moody's Corp. | Reduce -0.6% | 0.81% | +0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 4.03% | +0.04 |
| RTX RTX Corp. | Reduce -0.8% | 1.08% | +0.06 |
| GDXJ Vaneck Junior Gold Miners | Reduce -1.2% | 0.68% | +0.06 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.7% | 0.64% | +0.09 |
| SPGI S&P Global Inc. | Reduce -0.7% | 4.30% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 2.40% | +0.32 |
| CIEN Ciena Corp. | Reduce -17.0% | 5.61% | +1.28 |
| MU Micron Technology Inc. | Reduce -5.5% | 3.91% | +1.42 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +50.8% | 4.51% | +2.12 |
| IJR iShares Core S&P Small-Cap E | New | 1.63% | +1.63 |
| IVV iShares Core S&P 500 ETF | Add +14.9% | 9.35% | +1.17 |
| FICO Fair Isaac Corp. | Add +42.6% | 1.94% | +0.70 |
| VWO Vanguard Ftse Emerging Marke | Add +80.5% | 1.42% | +0.60 |
| AMZN Amazon.com Inc. | Add +6.3% | 3.88% | +0.31 |
| CRS Carpenter Technology | Add +26.0% | 0.56% | +0.20 |
| VIST Vista Energy Sab DE CV | Add +17.5% | 0.34% | +0.13 |
| SUPV Grupo Supervielle SA-SP ADR | Add +75.9% | 0.15% | +0.12 |
| BMA Banco Macro SA-ADR | Add +56.6% | 0.16% | +0.11 |
| PAM Pampa Energia SA-Spon ADR | Add +44.2% | 0.16% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +28.6% | 0.37% | +0.07 |
| ADI Analog Devices Inc. | Add +21.8% | 0.26% | +0.06 |
| GBIL Goldman Sachs Access Treasur | Add +48.8% | 0.17% | +0.05 |
| YPF YPF S.A.-Sponsored ADR | Add +20.1% | 0.12% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +17.0% | 0.41% | +0.04 |
| CCJ Cameco Corp. | Add +1.9% | 0.47% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +15.1% | 0.19% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1.7% | 0.37% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.4% | 0.13% | +0.01 |
| URNM Sprott Uranium Miners ETF | Add +1.6% | 0.21% | −0.02 |
| DNN Denison Mines Corp. | Add +0.3% | 0.72% | −0.04 |
| MELI MercadoLibre Inc. | Add +1.9% | 0.29% | −0.05 |
| NVDA Nvidia Corp. | Add +0.3% | 5.37% | −0.14 |
| UEC Uranium Energy Corp. | Add +7.1% | 4.81% | −0.46 |
| UBER Uber Technologies Inc. | Add +0.0% | 3.10% | −0.72 |
| IBIT iShares Bitcoin Trust ETF | Add +2.1% | 4.41% | −1.41 |
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 |