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TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $671M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+54.21%
3 Year Est. Return
+163.36%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$27.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.17%
Top 10 Hldgs %
50.3%
Holding
61
New
4
Increased
47
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$11.7M
2
LITE icon
Lumentum
LITE
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.83M
4
COHR icon
Coherent
COHR
+$3.33M
5
XMTR icon
Xometry
XMTR
+$1.71M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.1M
2
CIEN icon
Ciena
CIEN
+$15.1M
3
UEC icon
Uranium Energy
UEC
+$9.59M
4
NOW icon
ServiceNow
NOW
+$6.23M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Financials 13.67%
3 Communication Services 7.91%
4 Industrials 7.67%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$69.7M 10.39%
106,766
+11,464
+12% +$7.83M
CIEN icon
2
Ciena
CIEN
$55.5B
$45.9M 6.84%
118,312
-49,257
-29% -$15.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$35.3M 5.27%
202,615
+1,722
+0.9% +$316K
UEC icon
4
Uranium Energy
UEC
$4.63B
$30.4M 4.53%
2,254,084
-621,726
-22% -$9.59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.37T
$29.2M 4.36%
101,935
+1,559
+2% +$490K
SCHW
6
Charles Schwab
SCHW
$175B
$26.6M 3.97%
283,500
+1,536
+0.5% +$151K
MSFT icon
7
Microsoft
MSFT
$2.91T
$25.6M 3.82%
69,269
+3,927
+6% +$1.64M
AMZN icon
8
Amazon
AMZN
$2.69T
$25.1M 3.74%
120,551
+3,221
+3% +$709K
MA icon
9
Mastercard
MA
$477B
$24.9M 3.71%
49,827
+427
+0.9% +$225K
SPGI icon
10
S&P Global
SPGI
$132B
$24.6M 3.67%
57,864
+340
+0.6% +$158K
TDG icon
11
TransDigm Group
TDG
$68B
$24.6M 3.66%
21,199
+245
+1% +$321K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$23.8M 3.55%
41,626
+1,494
+4% +$957K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.5B
$22.8M 3.39%
592,761
-28,043
-5% -$1.21M
ETHA
14
iShares Ethereum Trust ETF
ETHA
$5.28B
$20M 2.98%
1,262,266
+32,278
+3% +$584K
UBER icon
15
Uber
UBER
$147B
$19.6M 2.93%
273,129
+8,449
+3% +$650K
MU icon
16
Micron Technology
MU
$1.01T
$19.3M 2.88%
57,224
-38,496
-40% -$15.1M
AVGO icon
17
Broadcom
AVGO
$1.8T
$17.8M 2.66%
57,572
+1,724
+3% +$567K
TMO icon
18
Thermo Fisher Scientific
TMO
$197B
$14.4M 2.14%
29,202
+266
+0.9% +$144K
LITE icon
19
Lumentum
LITE
$61.8B
$14.3M 2.14%
+20,394
New +$11.2M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 1.96%
105,962
+10,998
+12% +$1.4M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 1.67%
207,709
+23,859
+13% +$1.34M
P
22
Everpure Inc
P
$23.4B
$10.2M 1.53%
+173,471
New +$11.7M
FICO icon
23
Fair Isaac
FICO
$29.1B
$8.63M 1.29%
8,084
+91
+1% +$125K
RTX icon
24
RTX Corp
RTX
$264B
$8.1M 1.21%
42,005
+789
+2% +$157K
GE icon
25
GE Aerospace
GE
$364B
$7.91M 1.18%
27,873
+638
+2% +$201K
1
2 3

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Titan Global Capital Management USA's Q1 2026 Portfolio in Review

As of Q1 2026, Titan Global Capital Management USA held 61 positions worth $671M, down 3.9% from $698M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q1 2026 filing shows 4 new, 47 increased, 8 reduced and 2 closed positions. Its largest new stake was Everpure Inc: 173,471 shares worth $10.2M. The largest sale was Micron Technology, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q1 2026 buy was Everpure Inc: 173,471 shares worth $10.2M.
  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.83M increase.
  • Titan Global Capital Management USA's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $15.1M.
  • Titan Global Capital Management USA fully exited Elastic in Q1 2026, selling an estimated $1.05M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $671M portfolio in Q1 2026.
  • Titan Global Capital Management USA opened 4 new positions and closed 2 in Q1 2026.
  • Titan Global Capital Management USA's portfolio value fell 3.9% quarter-over-quarter to $671M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2026, filed 7 May 2026.