13F Insight
DOSSIER · 13F-HR · Q1 2026

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

$671M in tracked AUM across 59 positions as of Q1 2026.

TG
CIK 0001845930 · last filed Mar 31, 2026
Total AUM
$671M
as of Q1 2026
Holdings
59
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$70M107K10.4%02
CIEN
CIENA CORP
$46M118K6.8%03
NVDA
NVIDIA CORPORATION
$35M203K5.3%04
UEC
URANIUM ENERGY CORP
$30M2.3M4.5%05
GOOG
ALPHABET INC
$29M102K4.4%06
SCHW
SCHWAB CHARLES CORP
$27M284K4.0%07
MSFT
MICROSOFT CORP
$26M69K3.8%08
AMZN
AMAZON COM INC
$25M121K3.7%09
MA
MASTERCARD INCORPORATED
$25M50K3.7%10
SPGI
S&P GLOBAL INC
$25M58K3.7%

Filing history

2026Q1Mar 31
$671M▼ 3.9%
59 positionsView →2025Q4Dec 31
$698M▲ 2.8%
57 positionsView →2025Q3Sep 30
$679M▲ 7.1%
59 positionsView →2025Q2Jun 30
$634M▲ 30.7%
59 positionsLocked2025Q1Mar 31
$485M▼ 26.4%
58 positionsLocked2024Q4Dec 31
$659M▲ 3.0%
62 positionsLocked2024Q3Sep 30
$640M▲ 2.0%
62 positionsLocked2024Q2Jun 30
$628M▼ 1.0%
63 positionsLocked2024Q1Mar 31
$634M▲ 30.0%
62 positionsLocked2023Q4Dec 31
$488M▲ 19.1%
59 positionsLocked2023Q3Sep 30
$409M▼ 3.0%
61 positionsLocked2023Q2Jun 30
$422M▲ 10.1%
59 positionsLocked
Showing 12 of 22