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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
+6.19%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19M
Cap. Flow
+$7.46M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.96%
Holding
60
New
1
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
5
FICO icon
Fair Isaac
FICO
+$4.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
2
TMUS icon
T-Mobile US
TMUS
+$11.1M
3
CIEN icon
Ciena
CIEN
+$6.67M
4
GPK icon
Graphic Packaging
GPK
+$1.87M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 14.88%
3 Communication Services 8.3%
4 Industrials 7.6%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.98B
$5.01M 0.72%
1,883,895
+5,399
+0.3% +$14.7K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$4.75M 0.68%
41,731
-514
-1% -$53.1K
GLD icon
28
SPDR Gold Trust
GLD
$144B
$4.64M 0.67%
11,717
-480
-4% -$183K
NXE icon
29
NexGen Energy
NXE
$7.07B
$4.6M 0.66%
500,313
-512
-0.1% -$4.52K
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.7B
$4.5M 0.64%
2,095
-15
-0.7% -$28.3K
CP icon
31
Canadian Pacific Kansas City
CP
$81.5B
$4.22M 0.6%
57,339
-142
-0.2% -$10.5K
CRS icon
32
Carpenter Technology
CRS
$26.3B
$3.91M 0.56%
12,408
+2,561
+26% +$770K
SSNC icon
33
SS&C Technologies
SSNC
$18.8B
$3.33M 0.48%
38,115
-157
-0.4% -$13.4K
CCJ icon
34
Cameco
CCJ
$43.1B
$3.29M 0.47%
36,011
+683
+2% +$61.5K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.89M 0.41%
58,388
+8,465
+17% +$423K
OKTA icon
36
Okta
OKTA
$25.6B
$2.7M 0.39%
31,257
-19
-0.1% -$1.66K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.62M 0.37%
31,229
+6,945
+29% +$584K
NU icon
38
Nu Holdings
NU
$65.5B
$2.61M 0.37%
155,927
+2,673
+2% +$43K
V icon
39
Visa
V
$671B
$2.49M 0.36%
7,110
-1,894
-21% -$645K
VIST icon
40
Vista Energy
VIST
$7.32B
$2.39M 0.34%
49,195
+7,314
+17% +$331K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.07M 0.3%
60,765
-2,981
-5% -$115K
MELI icon
42
Mercado Libre
MELI
$92.7B
$2.03M 0.29%
1,007
+19
+2% +$39.9K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23.1B
$1.99M 0.28%
24,587
-7,417
-23% -$609K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.8B
$1.95M 0.28%
22,695
-2,721
-11% -$215K
ADI icon
45
Analog Devices
ADI
$187B
$1.79M 0.26%
6,603
+1,182
+22% +$297K
URNM icon
46
Sprott Uranium Miners ETF
URNM
$2.03B
$1.44M 0.21%
26,219
+415
+2% +$24K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.3M 0.19%
13,492
+1,768
+15% +$170K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.17M 0.17%
11,719
+3,843
+49% +$385K
BMA icon
49
Banco Macro
BMA
$5.1B
$1.13M 0.16%
12,586
+4,547
+57% +$344K
PAM icon
50
Pampa Energía
PAM
$4.26B
$1.13M 0.16%
12,792
+3,920
+44% +$316K
1
2
3

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Titan Global Capital Management USA's Q4 2025 Portfolio in Review

As of Q4 2025, Titan Global Capital Management USA held 60 positions worth $698M, up 2.8% from $679M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Titan Global Capital Management USA's Q4 2025 filing shows 1 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 94,964 shares worth $11.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 94,964 shares worth $11.4M.
  • Titan Global Capital Management USA added most to Alphabet (Google) Class C in Q4 2025, an estimated $9.68M increase.
  • Titan Global Capital Management USA's biggest Q4 2025 reduction was Ciena, cutting an estimated $6.67M.
  • Titan Global Capital Management USA fully exited Vanguard Dividend Appreciation ETF in Q4 2025, selling an estimated $12.9M.
  • Titan Global Capital Management USA's ten largest holdings make up 51% of its $698M portfolio in Q4 2025.
  • Titan Global Capital Management USA opened 1 new position and closed 3 in Q4 2025.
  • Titan Global Capital Management USA's portfolio value rose 2.8% quarter-over-quarter to $698M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2025, filed 10 Feb 2026.