We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$44.7M 7.05%
72,030
+2,527
+4% +$1.45M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$48.4B
$37.7M 5.94%
615,233
-41,197
-6% -$2.31M
MSFT icon
3
Microsoft
MSFT
$3.71T
$33.9M 5.35%
68,247
+11,591
+20% +$5.03M
TDG icon
4
TransDigm Group
TDG
$67.7B
$33.4M 5.26%
21,951
-999
-4% -$1.4M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$33.1M 5.23%
209,789
+89,396
+74% +$11.3M
MA icon
6
Mastercard
MA
$493B
$33.1M 5.21%
58,817
+4,550
+8% +$2.52M
SPGI icon
7
S&P Global
SPGI
$120B
$31.9M 5.03%
60,512
+7,467
+14% +$3.73M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$31.1M 4.9%
42,100
+6,887
+20% +$4.26M
SCHW
9
Charles Schwab
SCHW
$187B
$27.1M 4.28%
297,283
+60,491
+26% +$5.07M
UBER icon
10
Uber
UBER
$153B
$25.7M 4.05%
275,470
+15,994
+6% +$1.32M
AMZN icon
11
Amazon
AMZN
$2.96T
$25.3M 3.99%
115,241
+8,786
+8% +$1.74M
ETHA
12
iShares Ethereum Trust ETF
ETHA
$5.66B
$25.1M 3.96%
1,317,322
-58,536
-4% -$973K
NOW icon
13
ServiceNow
NOW
$129B
$22.3M 3.52%
108,465
+31,030
+40% +$5.85M
UEC icon
14
Uranium Energy
UEC
$5.57B
$21.9M 3.45%
3,217,324
+1,775,613
+123% +$9.95M
AVGO icon
15
Broadcom
AVGO
$2.04T
$17.6M 2.78%
63,835
+25,720
+67% +$5.59M
CIEN icon
16
Ciena
CIEN
$58.4B
$17.3M 2.72%
212,382
+101,987
+92% +$7.32M
TMUS icon
17
T-Mobile US
TMUS
$190B
$16.6M 2.62%
69,794
-4,631
-6% -$1.13M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$14.1M 2.23%
34,871
-1,812
-5% -$758K
MU icon
19
Micron Technology
MU
$991B
$13M 2.05%
105,417
+33,069
+46% +$3.09M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$12.4M 1.96%
70,043
-55,246
-44% -$9.13M
FICO icon
21
Fair Isaac
FICO
$22.5B
$10.6M 1.67%
+5,806
New +$10.9M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.67M 1.52%
47,240
+10,224
+28% +$1.98M
GE icon
23
GE Aerospace
GE
$384B
$7.34M 1.16%
28,516
-1,642
-5% -$360K
RTX icon
24
RTX Corp
RTX
$301B
$6.31M 1%
43,235
+2,695
+7% +$359K
MCO icon
25
Moody's
MCO
$82.7B
$5.79M 0.91%
11,545
+967
+9% +$448K
1
2 3

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM

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.