Titan Global Capital Management USA LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Titan Global Capital Management USA LLC reported 59 stock positions worth $671.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by Ciena (CIEN, 6.8%) and Nvidia (NVDA, 5.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 47 and reduced 8. The biggest buy was a new position in Lumentum (LITE) and the biggest sale ServiceNow (NOW, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845930
- Portfolio Value
- $671.1M (Q1 2026)
- SEC Filing
- 0001062993-26-002399 ↗ filed May 7, 2026
Holdings Value
Holdings 59 stocks · $671.1M
| IVV iShares Core S&P 500 ETF | 10.39% | 106,766 | $69.7M | Add +12.0% |
| CIEN Ciena Corp. | 6.84% | 118,312 | $45.9M | Reduce -29.4% |
| NVDA Nvidia Corp. | 5.27% | 202,615 | $35.3M | Add +0.9% |
| UEC Uranium Energy Corp. | 4.53% | 2,254,084 | $30.4M | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 4.36% | 101,935 | $29.2M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 3.97% | 283,500 | $26.6M | Add +0.5% |
| MSFT Microsoft Corp. | 3.82% | 69,269 | $25.6M | Add +6.0% |
| AMZN Amazon.com Inc. | 3.74% | 120,551 | $25.1M | Add +2.8% |
| MA Mastercard Inc. Class A | 3.71% | 49,827 | $24.9M | Add +0.9% |
| SPGI S&P Global Inc. | 3.67% | 57,864 | $24.6M | Add +0.6% |
| TDG Transdigm Group Inc. | 3.66% | 21,199 | $24.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 3.55% | 41,626 | $23.8M | Add +3.7% |
| IBIT iShares Bitcoin Trust ETF | 3.39% | 592,761 | $22.8M | Reduce -4.5% |
| ETHA iShares Ethereum Trust ETF | 2.98% | 1,262,266 | $20.0M | Add +2.6% |
| UBER Uber Technologies Inc. | 2.93% | 273,129 | $19.6M | Add +3.2% |
| MU Micron Technology Inc. | 2.88% | 57,224 | $19.3M | Reduce -40.2% |
| AVGO Broadcom Inc. | 2.66% | 57,572 | $17.8M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 2.14% | 29,202 | $14.4M | Add +0.9% |
| LITE Lumentum Holdings Inc. | 2.14% | 20,394 | $14.3M | New |
| IJR iShares Core S&P Small-Cap E | 1.96% | 105,962 | $13.2M | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 1.67% | 207,709 | $11.2M | Add +13.0% |
| P Everpure Inc. Class A | 1.53% | 173,471 | $10.2M | New |
| FICO Fair Isaac Corp. | 1.29% | 8,084 | $8.6M | Add +1.1% |
| RTX RTX Corp. | 1.21% | 42,005 | $8.1M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 1.18% | 27,873 | $7.9M | Add +2.3% |
| DNN Denison Mines Corp. | 0.93% | 1,763,456 | $6.2M | Reduce -6.4% |
| NOW ServiceNow Inc. | 0.79% | 50,640 | $5.3M | Reduce -51.1% |
| GLD SPDR Gold Shares | 0.77% | 12,066 | $5.2M | Add +3.0% |
| NXE Nexgen Energy Ltd. | 0.77% | 446,353 | $5.2M | Reduce -10.8% |
| GDXJ Vaneck Junior Gold Miners | 0.76% | 42,738 | $5.1M | Add +2.4% |
| CRS Carpenter Technology | 0.74% | 12,682 | $5.0M | Add +2.2% |
| MCO Moody's Corp. | 0.74% | 11,355 | $5.0M | Add +2.5% |
| CCJ Cameco Corp. | 0.60% | 37,258 | $4.0M | Add +3.5% |
| FCNCA First Citizens Bcshs Class A | 0.60% | 2,138 | $4.0M | Add +2.0% |
| VIST Vista Energy Sab DE CV | 0.58% | 51,480 | $3.9M | Add +4.6% |
| VTIP Vanguard Short-Term Tips | 0.56% | 75,747 | $3.8M | Add +29.7% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 42,035 | $3.5M | Add +34.6% |
| COHR Coherent Corp. | 0.52% | 14,549 | $3.5M | New |
| CP Canadian Pacific Kansas City | 0.50% | 42,780 | $3.4M | Reduce -25.4% |
| SSNC Ss&c Technologies Holdings | 0.39% | 39,151 | $2.6M | Add +2.7% |
| OKTA Okta Inc. | 0.38% | 32,044 | $2.5M | Add +2.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.35% | 165,692 | $2.4M | Add +6.3% |
| V Visa Inc. Class A | 0.34% | 7,508 | $2.3M | Add +5.6% |
| ADI Analog Devices Inc. | 0.33% | 6,899 | $2.2M | Add +4.5% |
| EWJ iShares MSCI Japan ETF | 0.33% | 25,852 | $2.2M | Add +5.1% |
| GDX Vaneck Gold Miners ETF | 0.32% | 23,615 | $2.2M | Add +4.0% |
| AEVA Aeva Technologies Inc. | 0.31% | 159,743 | $2.1M | Add +95.1% |
| GBIL Goldman Sachs Access Treasur | 0.28% | 18,600 | $1.9M | Add +58.7% |
| MELI MercadoLibre Inc. | 0.27% | 1,065 | $1.8M | Add +5.8% |
| KWEB Kranesh Csi China Internet | 0.27% | 64,718 | $1.8M | Add +6.5% |
| URNM Sprott Uranium Miners ETF | 0.26% | 27,297 | $1.7M | Add +4.1% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 16,903 | $1.6M | Add +25.3% |
| XMTR Xometry Inc. Class A | 0.20% | 32,134 | $1.3M | New |
| PAM Pampa Energia SA-Spon ADR | 0.18% | 13,612 | $1.2M | Add +6.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 908 | $1.2M | Add +4.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.17% | 24,505 | $1.1M | Add +5.0% |
| BMA Banco Macro SA-ADR | 0.15% | 13,276 | $1.0M | Add +5.5% |
| SUPV Grupo Supervielle SA-SP ADR | 0.14% | 96,768 | $912K | Add +5.7% |
| ORCL Oracle Corp. | 0.08% | 3,514 | $517K | Add +8.4% |
Portfolio Sells Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Reduce -51.1% | 0.79% | −1.48 |
| MU Micron Technology Inc. | Reduce -40.2% | 2.88% | −1.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.5% | 3.39% | −1.02 |
| UEC Uranium Energy Corp. | Reduce -21.6% | 4.53% | −0.28 |
| ESTC Elastic NV | Sold out | 0.00% | −0.15 |
| CP Canadian Pacific Kansas City | Reduce -25.4% | 0.50% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.07 |
| NXE Nexgen Energy Ltd. | Reduce -10.8% | 0.77% | +0.11 |
| DNN Denison Mines Corp. | Reduce -6.4% | 0.93% | +0.21 |
| CIEN Ciena Corp. | Reduce -29.4% | 6.84% | +1.23 |
Portfolio Buys Q4 2025 → Q1 2026
| LITE Lumentum Holdings Inc. | New | 2.14% | +2.14 |
| P Everpure Inc. Class A | New | 1.53% | +1.53 |
| IVV iShares Core S&P 500 ETF | Add +12.0% | 10.39% | +1.04 |
| COHR Coherent Corp. | New | 0.52% | +0.52 |
| IJR iShares Core S&P Small-Cap E | Add +11.6% | 1.96% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +13.0% | 1.67% | +0.26 |
| VIST Vista Energy Sab DE CV | Add +4.6% | 0.58% | +0.24 |
| XMTR Xometry Inc. Class A | New | 0.20% | +0.20 |
| CRS Carpenter Technology | Add +2.2% | 0.74% | +0.19 |
| AEVA Aeva Technologies Inc. | Add +95.1% | 0.31% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +29.7% | 0.56% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +34.6% | 0.52% | +0.14 |
| CCJ Cameco Corp. | Add +3.5% | 0.60% | +0.13 |
| RTX RTX Corp. | Add +1.9% | 1.21% | +0.12 |
| GBIL Goldman Sachs Access Treasur | Add +58.7% | 0.28% | +0.11 |
| GLD SPDR Gold Shares | Add +3.0% | 0.77% | +0.11 |
| GDXJ Vaneck Junior Gold Miners | Add +2.4% | 0.76% | +0.08 |
| ADI Analog Devices Inc. | Add +4.5% | 0.33% | +0.07 |
| URNM Sprott Uranium Miners ETF | Add +4.1% | 0.26% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +25.3% | 0.24% | +0.05 |
| YPF YPF S.A.-Sponsored ADR | Add +5.0% | 0.17% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.8% | 0.18% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +4.0% | 0.32% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +5.1% | 0.33% | +0.04 |
| PAM Pampa Energia SA-Spon ADR | Add +6.4% | 0.18% | +0.02 |
| BMA Banco Macro SA-ADR | Add +5.5% | 0.15% | −0.01 |
| OKTA Okta Inc. | Add +2.5% | 0.38% | −0.01 |
| ORCL Oracle Corp. | Add +8.4% | 0.08% | −0.01 |
| MELI MercadoLibre Inc. | Add +5.8% | 0.27% | −0.02 |
| SUPV Grupo Supervielle SA-SP ADR | Add +5.7% | 0.14% | −0.02 |
| V Visa Inc. Class A | Add +5.6% | 0.34% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +6.3% | 0.35% | −0.02 |
| KWEB Kranesh Csi China Internet | Add +6.5% | 0.27% | −0.02 |
| GE General Electric | Add +2.3% | 1.18% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Add +2.0% | 0.60% | −0.04 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 3.97% | −0.06 |
| MCO Moody's Corp. | Add +2.5% | 0.74% | −0.07 |
| SSNC Ss&c Technologies Holdings | Add +2.7% | 0.39% | −0.08 |
| NVDA Nvidia Corp. | Add +0.9% | 5.27% | −0.10 |
| AVGO Broadcom Inc. | Add +3.1% | 2.66% | −0.11 |
| AMZN Amazon.com Inc. | Add +2.8% | 3.74% | −0.14 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 4.36% | −0.15 |
| UBER Uber Technologies Inc. | Add +3.2% | 2.93% | −0.17 |
| META Meta Platforms Inc. Class A | Add +3.7% | 3.55% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 2.14% | −0.26 |
| MA Mastercard Inc. Class A | Add +0.9% | 3.71% | −0.33 |
| TDG Transdigm Group Inc. | Add +1.2% | 3.66% | −0.33 |
| SPGI S&P Global Inc. | Add +0.6% | 3.67% | −0.64 |
| FICO Fair Isaac Corp. | Add +1.1% | 1.29% | −0.65 |
| MSFT Microsoft Corp. | Add +6.0% | 3.82% | −0.70 |
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 |