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TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $785M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+22.68%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$149M
Cap. Flow
+$57.6M
Cap. Flow %
9.08%
Top 10 Hldgs %
52.32%
Holding
62
New
4
Increased
34
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
FICO icon
Fair Isaac
FICO
+$10.9M
3
UEC icon
Uranium Energy
UEC
+$9.95M
4
CIEN icon
Ciena
CIEN
+$7.32M
5
NOW icon
ServiceNow
NOW
+$5.85M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.13M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.31M
4
TDG icon
TransDigm Group
TDG
+$1.4M
5
MELI icon
Mercado Libre
MELI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 17.12%
3 Communication Services 9.48%
4 Industrials 8.71%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.99M 0.79%
100,928
-22,227
-18% -$1.03M
CP icon
27
Canadian Pacific Kansas City
CP
$81.5B
$4.72M 0.74%
59,503
+6,969
+13% +$536K
GLD icon
28
SPDR Gold Trust
GLD
$144B
$4.7M 0.74%
15,417
-100
-0.6% -$30.3K
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.7B
$4.28M 0.67%
2,186
+356
+19% +$646K
NXE icon
30
NexGen Energy
NXE
$7.07B
$3.61M 0.57%
520,871
+112,871
+28% +$637K
DNN icon
31
Denison Mines
DNN
$2.98B
$3.57M 0.56%
1,961,719
+264,181
+16% +$400K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.38M 0.53%
50,066
-16,152
-24% -$1.02M
V icon
33
Visa
V
$671B
$3.35M 0.53%
9,445
+1
+0% +$349
SSNC icon
34
SS&C Technologies
SSNC
$18.8B
$3.29M 0.52%
39,734
+8,152
+26% +$641K
OKTA icon
35
Okta
OKTA
$25.6B
$3.23M 0.51%
32,355
+6,345
+24% +$678K
CRS icon
36
Carpenter Technology
CRS
$26.3B
$2.82M 0.45%
+10,215
New +$2.23M
CCJ icon
37
Cameco
CCJ
$43.1B
$2.75M 0.43%
37,062
-8,115
-18% -$433K
MELI icon
38
Mercado Libre
MELI
$92.7B
$2.7M 0.43%
1,033
-563
-35% -$1.31M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$23.1B
$2.52M 0.4%
33,556
+5,523
+20% +$393K
AEVA
40
Aeva Technologies
AEVA
$1.75B
$2.5M 0.39%
+66,146
New +$1.01M
ESTC icon
41
Elastic
ESTC
$8.02B
$2.34M 0.37%
27,714
+2,590
+10% +$219K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.3M 0.36%
66,861
+8,276
+14% +$274K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.25M 0.36%
44,853
+320
+0.7% +$16K
VIST icon
44
Vista Energy
VIST
$7.32B
$2.09M 0.33%
43,761
-18,815
-30% -$890K
GPK icon
45
Graphic Packaging
GPK
$3.46B
$2.09M 0.33%
99,012
+21,837
+28% +$505K
NU icon
46
Nu Holdings
NU
$65.5B
$1.86M 0.29%
135,294
-41,533
-23% -$497K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.66M 0.26%
19,983
+1,120
+6% +$91K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.8B
$1.54M 0.24%
+29,542
New +$1.47M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.04M 0.16%
21,146
-2,930
-12% -$143K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$980K 0.15%
10,584
+172
+2% +$15.5K
1
2
3

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Titan Global Capital Management USA's Q2 2025 Portfolio in Review

As of Q2 2025, Titan Global Capital Management USA held 62 positions worth $634M, up 31% from $485M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Titan Global Capital Management USA deployed $57.6M of net new capital in Q2 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Fair Isaac: 5,806 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.13M trimmed.

  • Titan Global Capital Management USA's largest Q2 2025 buy was Fair Isaac: 5,806 shares worth $10.6M.
  • Titan Global Capital Management USA added most to NVIDIA in Q2 2025, an estimated $11.3M increase.
  • Titan Global Capital Management USA's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $9.13M.
  • Titan Global Capital Management USA fully exited Block Inc in Q2 2025, selling an estimated $10.1M.
  • Titan Global Capital Management USA's ten largest holdings make up 52% of its $634M portfolio in Q2 2025.
  • Titan Global Capital Management USA opened 4 new positions and closed 3 in Q2 2025.
  • Titan Global Capital Management USA's portfolio value rose 31% quarter-over-quarter to $634M.

Based on Titan Global Capital Management USA's 13F filing for Q2 2025, filed 6 Aug 2025.