TITAN GLOBAL CAPITAL MANAGEMENT USA LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC held in its portfolio 57 assets valued at $698,297,831 (i.e. $698.30M).
The most valuable assets in the portfolio included: ISHARES TR ($65.28M), CIENA CORP ($39.19M), and NVIDIA CORPORATION ($37.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 95302 | 65276338 | CORE S&P500 ETF |
| CIENA CORP | 167569 | 39189246 | COM NEW |
| NVIDIA CORPORATION | 200893 | 37466370 | COM |
| URANIUM ENERGY CORP | 2875810 | 33589349 | COM |
| MICROSOFT CORP | 65342 | 31600462 | COM |
| ALPHABET INC | 100376 | 31497994 | CAP STK CL C |
| ISHARES BITCOIN TRUST ETF | 620804 | 30822871 | SHS BEN INT |
| S&P GLOBAL INC | 57524 | 30061239 | COM |
| MASTERCARD INCORPORATED | 49400 | 28201082 | CL A |
| SCHWAB CHARLES CORP | 281964 | 28170955 | COM |
| TRANSDIGM GROUP INC | 20954 | 27865081 | COM |
| ISHARES ETHEREUM TR | 1229988 | 27588566 | SHS |
| MICRON TECHNOLOGY INC | 95720 | 27319276 | COM |
| AMAZON COM INC | 117330 | 27081949 | COM |
| META PLATFORMS INC | 40132 | 26490394 | CL A |
| UBER TECHNOLOGIES INC | 264680 | 21626920 | COM |
| BROADCOM INC | 55848 | 19328938 | COM |
| THERMO FISHER SCIENTIFIC INC | 28936 | 16767133 | COM |
| SERVICENOW INC | 103608 | 15871603 | COM |
| FAIR ISAAC CORP | 7993 | 13512807 | COM |
| ISHARES TR | 94964 | 11412740 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 183850 | 9883718 | FTSE EMR MKT ETF |
| GE AEROSPACE | 27235 | 8389201 | COM NEW |
| RTX CORPORATION | 41216 | 7558874 | COM |
| MOODYS CORP | 11076 | 5658117 | COM |
| DENISON MINES CORP | 1883895 | 5011104 | COM |
| VANECK ETF TRUST | 41731 | 4748107 | JUNIOR GOLD MINE |
| SPDR GOLD TR | 11717 | 4643445 | GOLD SHS |
| NEXGEN ENERGY LTD | 500313 | 4602818 | COM |
| FIRST CTZNS BANCSHARES INC D | 2095 | 4496118 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 57339 | 4221801 | COM |
| CARPENTER TECHNOLOGY CORP | 12408 | 3906406 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 38115 | 3331937 | COM |
| CAMECO CORP | 36011 | 3294590 | COM |
| VANGUARD MALVERN FDS | 58388 | 2887873 | STRM INFPROIDX |
| OKTA INC | 31257 | 2702726 | CL A |
| VANGUARD SCOTTSDALE FDS | 31229 | 2615373 | INT-TERM CORP |
| NU HLDGS LTD | 155927 | 2610175 | ORD SHS CL A |
| VISA INC | 7110 | 2493333 | COM CL A |
| VISTA ENERGY S.A.B. DE C.V. | 49195 | 2393803 | SPONSORED ADS |
| KRANESHARES TRUST | 60765 | 2069003 | CSI CHI INTERNET |
| MERCADOLIBRE INC | 1007 | 2028099 | COM |
| ISHARES INC | 24587 | 1985139 | MSCI JAPAN ETF |
| VANECK ETF TRUST | 22695 | 1946469 | GOLD MINERS ETF |
| ANALOG DEVICES INC | 6603 | 1790564 | COM |
| SPROTT FDS TR | 26219 | 1439122 | URANIUM MINERS E |
| ISHARES TR | 13492 | 1298995 | JPMORGAN USD EMG |
| GOLDMAN SACHS ETF TR | 11719 | 1171220 | ACCES TREASURY |
| BANCO MACRO SA | 12586 | 1134735 | SPON ADR B |
| PAMPA ENERGIA S A | 12792 | 1132172 | SPONS ADR LVL I |
| AEVA TECHNOLOGIES INC | 81887 | 1087409 | COM NEW |
| GRUPO SUPERVIELLE S.A. | 91523 | 1081754 | SPONSORED ADR |
| ELASTIC N V | 13929 | 1050743 | ORD SHS |
| ASML HOLDING N V | 866 | 926445 | N Y REGISTRY SHS |
| YPF SOCIEDAD ANONIMA | 23330 | 843576 | SPON ADR CL D |
| ORACLE CORP | 3241 | 631641 | COM |
| VANGUARD MUN BD FDS | 9742 | 489913 | TAX EXEMPT BD |
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