Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC (CIK 1845930) reported $671.1M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($69.7M, 10.39%), CIEN ($45.9M, 6.84%), NVDA ($35.3M, 5.27%), UEC ($30.4M, 4.53%), GOOG ($29.2M, 4.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$69.7M10.39%106,766Added
2CIENCIENA CORP$45.9M6.84%118,312Trimmed
3NVDANVIDIA CORPORATION$35.3M5.27%202,615Added
4UECURANIUM ENERGY CORP$30.4M4.53%2.3MTrimmed
5GOOGALPHABET INC$29.2M4.36%101,935Added
6SCHWSCHWAB CHARLES CORP$26.6M3.97%283,500Added
7MSFTMICROSOFT CORP$25.6M3.82%69,269Added
8AMZNAMAZON COM INC$25.1M3.74%120,551Added
9MAMASTERCARD INCORPORATED$24.9M3.71%49,827Added
10SPGIS&P GLOBAL INC$24.6M3.67%57,864Added
11TDGTRANSDIGM GROUP INC$24.6M3.66%21,199Added
12METAMETA PLATFORMS INC$23.8M3.55%41,626Added
13IBITISHARES BITCOIN TRUST ETF$22.8M3.39%592,761Trimmed
14ETHAISHARES ETHEREUM TR$20.0M2.98%1.3MAdded
15UBERUBER TECHNOLOGIES INC$19.6M2.93%273,129Added
16MUMICRON TECHNOLOGY INC$19.3M2.88%57,224Trimmed
17AVGOBROADCOM INC$17.8M2.66%57,572Added
18TMOTHERMO FISHER SCIENTIFIC INC$14.4M2.14%29,202Added
19LITELUMENTUM HLDGS INC$14.3M2.14%20,394New
20IJRISHARES TR$13.2M1.96%105,962Added
21VWOVANGUARD INTL EQUITY INDEX F$11.2M1.67%207,709Added
22PSTGEVERPURE INC$10.2M1.53%173,471New
23FICOFAIR ISAAC CORP$8.6M1.29%8,084Added
24RTXRTX CORPORATION$8.1M1.21%42,005Added
25GEGE AEROSPACE$7.9M1.18%27,873Added

Source: SEC Form 13F filings · as of 2026-03-31