TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
CIK 0001845930
Annualised vol
15.749216%
Beta
0.731404
HHI
369.181054
Top-10 weight
47.516852%
VaR 95%
1.56306%
VaR 99%
2.738697%
Max drawdown
23.780051%
Matched value
69.847752%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 203,106 | 202,615 | 0.24% | 40,639,339 |
| CIEN | REDUCED | 80,417 | 118,312 | -32.03% | 39,449,117 |
| GOOGL | ADDED | 102,741 | 101,935 | 0.79% | 36,304,848 |
| MU | REDUCED | 29,255 | 57,224 | -48.88% | 33,768,498 |
| AMZN | ADDED | 122,107 | 120,551 | 1.29% | 29,102,805 |
| TDG | ADDED | 21,333 | 21,199 | 0.63% | 28,415,658 |
| MSFT | ADDED | 73,607 | 69,269 | 6.26% | 27,456,651 |
| SCHW | ADDED | 285,384 | 283,500 | 0.66% | 26,332,273 |
| MA | ADDED | 50,150 | 49,827 | 0.65% | 25,756,694 |
| UEC | ADDED | 2,375,276 | 2,254,084 | 5.38% | 25,320,334 |
| AVGO | ADDED | 64,721 | 57,572 | 12.42% | 24,448,182 |
| SPGI | ADDED | 58,190 | 57,864 | 0.56% | 23,698,235 |
| META | ADDED | 41,818 | 41,626 | 0.46% | 23,555,518 |
| UBER | ADDED | 274,908 | 273,129 | 0.65% | 19,837,237 |
| IBIT | REDUCED | 565,894 | 592,761 | -4.53% | 18,838,559 |
| LSCC | NEW | 101,594 | - | - | 15,539,671 |
| FCX | NEW | 242,766 | - | - | 15,267,468 |
| TMO | ADDED | 29,435 | 29,202 | 0.8% | 14,757,559 |
| P | ADDED | 181,650 | 173,471 | 4.71% | 14,312,065 |
| FICO | ADDED | 8,122 | 8,084 | 0.47% | 9,704,018 |
| CRS | REDUCED | 12,664 | 12,682 | -0.14% | 7,811,485 |
| RTX | REDUCED | 34,947 | 42,005 | -16.8% | 6,630,457 |
| COHR | ADDED | 14,626 | 14,549 | 0.53% | 5,769,463 |
| DNN | ADDED | 1,769,758 | 1,763,456 | 0.36% | 5,415,402 |
| NOW | ADDED | 54,165 | 50,640 | 6.96% | 5,377,410 |
| AEVA | REDUCED | 159,323 | 159,743 | -0.26% | 4,575,697 |
| VIAV | NEW | 89,161 | - | - | 4,257,359 |
| NXE | ADDED | 449,013 | 446,353 | 0.6% | 4,216,175 |
| CCJ | ADDED | 37,881 | 37,258 | 1.67% | 3,858,558 |
| XMTR | ADDED | 32,252 | 32,134 | 0.37% | 3,112,921 |
| ADI | ADDED | 7,003 | 6,899 | 1.51% | 2,781,469 |
| V | ADDED | 7,639 | 7,508 | 1.74% | 2,620,820 |
| AMBQ | NEW | 29,554 | - | - | 2,609,594 |
| HIMX | NEW | 170,018 | - | - | 2,608,028 |
| PENG | NEW | 32,068 | - | - | 2,437,398 |
| TSEM | NEW | 8,311 | - | - | 2,166,256 |
| VIST | REDUCED | 31,101 | 51,480 | -39.59% | 1,984,189 |
| ADTN | NEW | 123,465 | - | - | 1,716,105 |
| NOK | NEW | 112,094 | - | - | 1,488,565 |
| OKTA | REDUCED | 10,800 | 32,044 | -66.3% | 1,473,567 |
| MELI | REDUCED | 796 | 1,065 | -25.26% | 1,351,303 |
| YPF | ADDED | 24,794 | 24,505 | 1.18% | 1,127,358 |
| SUPV | ADDED | 98,097 | 96,768 | 1.37% | 947,573 |
| TSLA | NEW | 1,184 | - | - | 498,183 |
| AAPL | NEW | 1,488 | - | - | 430,695 |
| SMTC | NEW | 2,108 | - | - | 341,180 |
| COMP | NEW | 14,470 | - | - | 178,415 |
| ORCL | CLOSED OUT | 0 | 3,514 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 88,220,769 | 11.17 | 117802.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 40,639,339 | 5.15 | 203106.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 39,449,117 | 5.0 | 80417.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 36,006,321 | 4.56 | 101906.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 33,768,498 | 4.28 | 29255.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 29,102,805 | 3.69 | 122107.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 28,415,658 | 3.6 | 21333.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,456,651 | 3.48 | 73607.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 26,332,273 | 3.34 | 285384.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,756,694 | 3.26 | 50150.0 |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 25,320,334 | 3.21 | 2375276.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 24,448,182 | 3.1 | 64721.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 23,698,235 | 3.0 | 58190.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 23,555,518 | 2.98 | 41818.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 19,837,237 | 2.51 | 274908.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 18,838,559 | 2.39 | 565894.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 17,544,615 | 2.22 | 20447.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,916,835 | 2.14 | 114064.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,539,671 | 1.97 | 101594.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 15,267,468 | 1.93 | 242766.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,829,079 | 1.88 | 49751.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,757,559 | 1.87 | 29435.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 14,506,515 | 1.84 | 1220065.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 14,312,065 | 1.81 | 181650.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,006,599 | 1.65 | 217903.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 9,704,018 | 1.23 | 8122.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,025,484 | 1.02 | 21474.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,811,485 | 0.99 | 12664.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,630,457 | 0.84 | 34947.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 5,769,463 | 0.73 | 14626.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 5,415,402 | 0.69 | 1769758.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,377,410 | 0.68 | 54165.0 |
| - | MOODYS CORP | COM | 615369105 | 5,171,247 | 0.65 | 11418.0 | |
| AEVA | REDUCED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 4,575,697 | 0.58 | 159323.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 4,448,077 | 0.56 | 2138.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 4,257,359 | 0.54 | 89161.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,232,682 | 0.54 | 84266.0 | |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 4,216,175 | 0.53 | 449013.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,909,809 | 0.5 | 47306.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 3,858,558 | 0.49 | 37881.0 |
| XMTR | ADDED | XOMETRY INC | CLASS A COM | 98423F109 | 3,112,921 | 0.39 | 32252.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,017,984 | 0.38 | 30718.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,917,860 | 0.37 | 7921.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,781,469 | 0.35 | 7003.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,620,820 | 0.33 | 7639.0 |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 2,609,594 | 0.33 | 29554.0 |
| HIMX | NEW | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,608,028 | 0.33 | 170018.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,452,814 | 0.31 | 26298.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 2,437,398 | 0.31 | 32068.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,267,017 | 0.29 | 169690.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,166,256 | 0.27 | 8311.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,077,635 | 0.26 | 20743.0 | |
| VIST | REDUCED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,984,189 | 0.25 | 31101.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,834,265 | 0.23 | 922.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,808,722 | 0.23 | 18755.0 | |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 1,716,105 | 0.22 | 123465.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,621,536 | 0.21 | 66268.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,488,565 | 0.19 | 112094.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 1,473,567 | 0.19 | 10800.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,469,310 | 0.19 | 27940.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,445,386 | 0.18 | 19157.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,351,303 | 0.17 | 796.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 1,244,613 | 0.16 | 13443.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,199,753 | 0.15 | 13847.0 | |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 1,142,409 | 0.14 | 13910.0 | |
| YPF | ADDED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,127,358 | 0.14 | 24794.0 |
| SUPV | ADDED | GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 947,573 | 0.12 | 98097.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 935,555 | 0.12 | 15078.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 887,743 | 0.11 | 1293.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 742,390 | 0.09 | 2006.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 644,288 | 0.08 | 6400.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 498,183 | 0.06 | 1184.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 430,695 | 0.05 | 1488.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 348,268 | 0.04 | 3963.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345,815 | 0.04 | 4015.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 341,180 | 0.04 | 2108.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 298,527 | 0.04 | 835.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 178,415 | 0.02 | 14470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 789,505,428 | 78 | 15.749216 | 0.731404 | 23.780051 |
| 2026-03-31 | 2026-05-07 | 671,132,248 | 59 | 15.228702 | 0.706706 | 23.462023 |
| 2025-12-31 | 2026-02-10 | 698,297,831 | 57 | 15.821187 | 0.742897 | 24.776566 |
| 2025-09-30 | 2025-10-21 | 679,321,384 | 59 | 15.142266 | 0.71346 | 23.787885 |
| 2025-03-31 | 2025-05-14 | 485,152,855 | 58 | 14.763309 | 0.706606 | 25.016813 |
| 2024-12-31 | 2025-02-13 | 659,258,879 | 62 | 16.495435 | 0.789927 | 27.692481 |