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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
(+31%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
62
New
4
Increased
34
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.3M |
| 2 |
Fair Isaac
FICO
|
+$10.9M |
| 3 |
Uranium Energy
UEC
|
+$9.95M |
| 4 |
Ciena
CIEN
|
+$7.32M |
| 5 |
ServiceNow
NOW
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.13M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.31M |
| 4 |
TransDigm Group
TDG
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sprott Uranium Miners ETF
URNM
$2.03B
| $944K | 0.15% |
19,699
-459
| -2% | -$17.4K |
|
52
Analog Devices
ADI
$187B
| $904K | 0.14% |
3,799
-2,196
| -37% | -$457K |
|
53
Oracle
ORCL
$442B
| $891K | 0.14% |
4,076
-2,199
| -35% | -$355K |
|
54
ASML
ASML
$695B
| $733K | 0.12% |
915
-43
| -4% | -$30.9K |
|
55
Pampa Energía
PAM
$4.26B
| $643K | 0.1% |
9,275
-727
| -7% | -$54.5K |
|
56
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $639K | 0.1% |
20,308
-148
| -0.7% | -$4.94K |
|
57
Banco Macro
BMA
$5.1B
| $588K | 0.09% |
8,368
+323
| +4% | +$26.7K |
|
|
SUPV
58
Grupo Supervielle
SUPV
$725M
| $572K | 0.09% |
54,048
+2,711
| +5% | +$36.7K |
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $516K | 0.08% |
5,149
+1,060
| +26% | +$106K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-5,245
| Closed | -$548K |
|
61
Marvell Technology
MRVL
$195B
| – | – |
-19,074
| Closed | -$1.17M |
|
|
XYZ
62
Block Inc
XYZ
$47B
| – | – |
-186,648
| Closed | -$10.1M |
|
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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.