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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
URNM icon
51
Sprott Uranium Miners ETF
URNM
$1.79B
$1.72M 0.26%
27,297
+1,078
+4% +$73.7K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.59M 0.24%
16,903
+3,411
+25% +$328K
XMTR icon
53
Xometry
XMTR
$4.77B
$1.31M 0.2%
+32,134
New +$1.71M
PAM icon
54
Pampa Energía
PAM
$4.64B
$1.2M 0.18%
13,612
+820
+6% +$68K
ASML icon
55
ASML
ASML
$675B
$1.2M 0.18%
908
+42
+5% +$57.6K
YPF icon
56
YPF
YPF
$20.2B
$1.13M 0.17%
24,505
+1,175
+5% +$44.5K
BMA icon
57
Banco Macro
BMA
$5.7B
$1.03M 0.15%
13,276
+690
+5% +$58.6K
SUPV
58
Grupo Supervielle
SUPV
$833M
$912K 0.14%
96,768
+5,245
+6% +$53.8K
ORCL icon
59
Oracle
ORCL
$331B
$517K 0.08%
3,514
+273
+8% +$44.4K
ESTC icon
60
Elastic
ESTC
$6.1B
– –
-13,929
Closed -$1.05M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-9,742
Closed -$490K
1 2
3

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LCM
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SP
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REST
Retail Employees Superannuation Trust Sydney $672M AUM
AO
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CHCM
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CCM
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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.