We are live on ! Find out more
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
DNN icon
26
Denison Mines
DNN
$2.63B
$6.22M 0.93%
1,763,456
-120,439
-6% -$453K
NOW icon
27
ServiceNow
NOW
$102B
$5.29M 0.79%
50,640
-52,968
-51% -$6.23M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$5.19M 0.77%
12,066
+349
+3% +$156K
NXE icon
29
NexGen Energy
NXE
$6.05B
$5.18M 0.77%
446,353
-53,960
-11% -$644K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.13M 0.76%
42,738
+1,007
+2% +$132K
CRS icon
31
Carpenter Technology
CRS
$30B
$5M 0.74%
12,682
+274
+2% +$99.8K
MCO icon
32
Moody's
MCO
$81.7B
$4.95M 0.74%
11,355
+279
+3% +$132K
CCJ icon
33
Cameco
CCJ
$38.3B
$4.05M 0.6%
37,258
+1,247
+3% +$143K
FCNCA icon
34
First Citizens BancShares
FCNCA
$24.6B
$4.03M 0.6%
2,138
+43
+2% +$86.3K
VIST icon
35
Vista Energy
VIST
$7.75B
$3.89M 0.58%
51,480
+2,285
+5% +$133K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.78M 0.56%
75,747
+17,359
+30% +$863K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.48M 0.52%
42,035
+10,806
+35% +$904K
COHR icon
38
Coherent
COHR
$55.2B
$3.47M 0.52%
+14,549
New +$3.33M
CP icon
39
Canadian Pacific Kansas City
CP
$82B
$3.36M 0.5%
42,780
-14,559
-25% -$1.15M
SSNC icon
40
SS&C Technologies
SSNC
$17.8B
$2.65M 0.39%
39,151
+1,036
+3% +$79.6K
OKTA icon
41
Okta
OKTA
$24.1B
$2.52M 0.38%
32,044
+787
+3% +$65.3K
NU icon
42
Nu Holdings
NU
$68.1B
$2.38M 0.35%
165,692
+9,765
+6% +$158K
V icon
43
Visa
V
$677B
$2.27M 0.34%
7,508
+398
+6% +$128K
ADI icon
44
Analog Devices
ADI
$181B
$2.19M 0.33%
6,899
+296
+4% +$94.2K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.7B
$2.18M 0.33%
25,852
+1,265
+5% +$109K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23B
$2.17M 0.32%
23,615
+920
+4% +$90.6K
AEVA
47
Aeva Technologies
AEVA
$1.02B
$2.1M 0.31%
159,743
+77,856
+95% +$1.16M
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.86M 0.28%
18,600
+6,881
+59% +$689K
MELI icon
49
Mercado Libre
MELI
$91.3B
$1.84M 0.27%
1,065
+58
+6% +$112K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.84M 0.27%
64,718
+3,953
+7% +$129K
1
2
3

Similar funds

SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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.