Institutional Fund
Titan Global Capital Management USA LLC
New York, NYCIK 18459305 filings on record
Portfolio Value
$671.13M
Q1 2026
Holdings
59
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.9%
from $698.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.4%
- Ciena Corp6.8%
- Nvidia Corporation5.3%
- Uranium Energy Corp4.5%
- Alphabet Inc4.4%
- Schwab Charles Corp4.0%
- Other64.6%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 106.8K | $69.74M | 10.4% | +11.5K | Added |
| 2 | Ciena Corp | 118.3K | $45.93M | 6.8% | −49.3K | Reduced |
| 3 | Nvidia Corporation | 202.6K | $35.34M | 5.3% | +1.7K | Added |
| 4 | Uranium Energy Corp | 2.25M | $30.43M | 4.5% | −621.7K | Reduced |
| 5 | Alphabet Inc | 101.9K | $29.24M | 4.4% | +1.6K | Added |
| 6 | Schwab Charles Corp | 283.5K | $26.64M | 4.0% | +1.5K | Added |
| 7 | Microsoft Corp | 69.3K | $25.64M | 3.8% | +3.9K | Added |
| 8 | Amazon Com Inc | 120.6K | $25.11M | 3.7% | +3.2K | Added |
| 9 | Mastercard Incorporated | 49.8K | $24.90M | 3.7% | +427 | Added |
| 10 | S&P Global Inc | 57.9K | $24.61M | 3.7% | +340 | Added |
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