Filed: 5/7/2026ACC: 0001062993-26-002399
📋 What this filing means
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $671.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$671.13M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$339.28M50.6%
CORE S&P500 ETF$69.74M10.4%
CL A$65.50M9.8%
COM NEW$55.94M8.3%
CAP STK CL C$29.24M4.4%
SHS BEN INT$22.77M3.4%
SHS$19.98M3.0%
Portfolio Concentration
Top 3$151.01M22.5%
4–10$186.57M27.8%
11–25$235.90M35.2%
Rest$97.65M14.5%
Top 3 weight
22.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
9.66M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares106.77K
TypeSH
Market value$69.74M
10.39%
Sole
106.77K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares118.31K
TypeSH
Market value$45.93M
6.84%
Sole
118.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares202.62K
TypeSH
Market value$35.34M
5.27%
Sole
202.62K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares2.25M
TypeSH
Market value$30.43M
4.53%
Sole
2.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.94K
TypeSH
Market value$29.24M
4.36%
Sole
101.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares283.50K
TypeSH
Market value$26.64M
3.97%
Sole
283.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.27K
TypeSH
Market value$25.64M
3.82%
Sole
69.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.55K
TypeSH
Market value$25.11M
3.74%
Sole
120.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.83K
TypeSH
Market value$24.90M
3.71%
Sole
49.83K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares57.86K
TypeSH
Market value$24.61M
3.67%
Sole
57.86K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.20K
TypeSH
Market value$24.57M
3.66%
Sole
21.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.63K
TypeSH
Market value$23.82M
3.55%
Sole
41.63K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares592.76K
TypeSH
Market value$22.77M
3.39%
Sole
592.76K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares1.26M
TypeSH
Market value$19.98M
2.98%
Sole
1.26M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares273.13K
TypeSH
Market value$19.65M
2.93%
Sole
273.13K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares57.22K
TypeSH
Market value$19.33M
2.88%
Sole
57.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.57K
TypeSH
Market value$17.82M
2.66%
Sole
57.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares29.20K
TypeSH
Market value$14.35M
2.14%
Sole
29.20K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares20.39K
TypeSH
Market value$14.33M
2.14%
Sole
20.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.96K
TypeSH
Market value$13.17M
1.96%
Sole
105.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares207.71K
TypeSH
Market value$11.23M
1.67%
Sole
207.71K
Shared
0.00
None
0.00
EVERPURE INC
SOLEShares173.47K
TypeSH
Market value$10.24M
1.53%
Sole
173.47K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares8.08K
TypeSH
Market value$8.63M
1.29%
Sole
8.08K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares42.01K
TypeSH
Market value$8.10M
1.21%
Sole
42.01K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares27.87K
TypeSH
Market value$7.91M
1.18%
Sole
27.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 106.77K | SH | $69.74M 10.39% | 106.77K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 118.31K | SH | $45.93M 6.84% | 118.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 202.62K | SH | $35.34M 5.27% | 202.62K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 2.25M | SH | $30.43M 4.53% | 2.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 101.94K | SH | $29.24M 4.36% | 101.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 283.50K | SH | $26.64M 3.97% | 283.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.27K | SH | $25.64M 3.82% | 69.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.55K | SH | $25.11M 3.74% | 120.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.83K | SH | $24.90M 3.71% | 49.83K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 57.86K | SH | $24.61M 3.67% | 57.86K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.20K | SH | $24.57M 3.66% | 21.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.63K | SH | $23.82M 3.55% | 41.63K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 592.76K | SH | $22.77M 3.39% | 592.76K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.26M | SH | $19.98M 2.98% | 1.26M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 273.13K | SH | $19.65M 2.93% | 273.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 57.22K | SH | $19.33M 2.88% | 57.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.57K | SH | $17.82M 2.66% | 57.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.20K | SH | $14.35M 2.14% | 29.20K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 20.39K | SH | $14.33M 2.14% | 20.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.96K | SH | $13.17M 1.96% | 105.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 207.71K | SH | $11.23M 1.67% | 207.71K | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 173.47K | SH | $10.24M 1.53% | 173.47K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.08K | SH | $8.63M 1.29% | 8.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 42.01K | SH | $8.10M 1.21% | 42.01K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 27.87K | SH | $7.91M 1.18% | 27.87K | 0.00 | 0.00 |
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