Filed: 2/10/2026ACC: 0001062993-26-000729
📋 What this filing means
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $698.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$698.30M
Total AUM (reported)
10.17M
Total Shares
Allocation by class
COM$372.30M53.3%
CORE S&P500 ETF$65.28M9.3%
CL A$61.89M8.9%
COM NEW$48.67M7.0%
CAP STK CL C$31.50M4.5%
SHS BEN INT$30.82M4.4%
SHS$27.59M4.0%
Portfolio Concentration
Top 3$141.93M20.3%
4–10$213.94M30.6%
11–25$266.36M38.1%
Rest$76.07M10.9%
Top 3 weight
20.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Sole
Full voting authority
10.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares95.30K
TypeSH
Market value$65.28M
9.35%
Sole
95.30K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares167.57K
TypeSH
Market value$39.19M
5.61%
Sole
167.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200.89K
TypeSH
Market value$37.47M
5.37%
Sole
200.89K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares2.88M
TypeSH
Market value$33.59M
4.81%
Sole
2.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.34K
TypeSH
Market value$31.60M
4.53%
Sole
65.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.38K
TypeSH
Market value$31.50M
4.51%
Sole
100.38K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares620.80K
TypeSH
Market value$30.82M
4.41%
Sole
620.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares57.52K
TypeSH
Market value$30.06M
4.30%
Sole
57.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.40K
TypeSH
Market value$28.20M
4.04%
Sole
49.40K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares281.96K
TypeSH
Market value$28.17M
4.03%
Sole
281.96K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares20.95K
TypeSH
Market value$27.87M
3.99%
Sole
20.95K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares1.23M
TypeSH
Market value$27.59M
3.95%
Sole
1.23M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares95.72K
TypeSH
Market value$27.32M
3.91%
Sole
95.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.33K
TypeSH
Market value$27.08M
3.88%
Sole
117.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.13K
TypeSH
Market value$26.49M
3.79%
Sole
40.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares264.68K
TypeSH
Market value$21.63M
3.10%
Sole
264.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares55.85K
TypeSH
Market value$19.33M
2.77%
Sole
55.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.94K
TypeSH
Market value$16.77M
2.40%
Sole
28.94K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares103.61K
TypeSH
Market value$15.87M
2.27%
Sole
103.61K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares7.99K
TypeSH
Market value$13.51M
1.94%
Sole
7.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.96K
TypeSH
Market value$11.41M
1.63%
Sole
94.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares183.85K
TypeSH
Market value$9.88M
1.42%
Sole
183.85K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares27.23K
TypeSH
Market value$8.39M
1.20%
Sole
27.23K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares41.22K
TypeSH
Market value$7.56M
1.08%
Sole
41.22K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.08K
TypeSH
Market value$5.66M
0.81%
Sole
11.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 95.30K | SH | $65.28M 9.35% | 95.30K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 167.57K | SH | $39.19M 5.61% | 167.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200.89K | SH | $37.47M 5.37% | 200.89K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 2.88M | SH | $33.59M 4.81% | 2.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.34K | SH | $31.60M 4.53% | 65.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.38K | SH | $31.50M 4.51% | 100.38K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 620.80K | SH | $30.82M 4.41% | 620.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 57.52K | SH | $30.06M 4.30% | 57.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.40K | SH | $28.20M 4.04% | 49.40K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 281.96K | SH | $28.17M 4.03% | 281.96K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 20.95K | SH | $27.87M 3.99% | 20.95K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.23M | SH | $27.59M 3.95% | 1.23M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 95.72K | SH | $27.32M 3.91% | 95.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.33K | SH | $27.08M 3.88% | 117.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.13K | SH | $26.49M 3.79% | 40.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 264.68K | SH | $21.63M 3.10% | 264.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 55.85K | SH | $19.33M 2.77% | 55.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.94K | SH | $16.77M 2.40% | 28.94K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 103.61K | SH | $15.87M 2.27% | 103.61K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 7.99K | SH | $13.51M 1.94% | 7.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.96K | SH | $11.41M 1.63% | 94.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 183.85K | SH | $9.88M 1.42% | 183.85K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 27.23K | SH | $8.39M 1.20% | 27.23K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 41.22K | SH | $7.56M 1.08% | 41.22K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.08K | SH | $5.66M 0.81% | 11.08K | 0.00 | 0.00 |
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