TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Long book
$671.1M
Q1 2026
Positions
59
Top-10 weight
50%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTITAN GLOBAL CAPITAL MANAGEMENT USA LLC is a diversified fundamental manager, running a $671.1M US long book across 59 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, CIENA CORP, NVIDIA CORP, URANIUM ENERGY CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+4.4%
Q3 2024
+4.6%
Q4 2024
-8.4%
Q1 2025
+17.1%
Q2 2025
+12.7%
Q3 2025
+1.7%
Q4 2025
-4.0%
Q1 2026
+13.2%
Sector allocation
Technology 47%
Services media 18%
Industrials 11%
Materials 9%
Financials 7%
Consumer discretionary 5%
Other 4%
Long book by quarter
What does TITAN GLOBAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CIEN CIENA CORP | Technology | 118.3K | $45.9M | 6.8% | -29.4% |
| NVDA NVIDIA CORP | Technology | 202.6K | $35.3M | 5.3% | +0.9% |
| UEC URANIUM ENERGY CORP | Materials | 2.3M | $30.4M | 4.5% | -21.6% |
| GOOG ALPHABET INC-CL C | Technology | 101.9K | $29.2M | 4.4% | +1.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 283.5K | $26.6M | 4.0% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 69.3K | $25.6M | 3.8% | +6.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 120.6K | $25.1M | 3.7% | +2.7% |
| MA MASTERCARD INC - A | Services media | 49.8K | $24.9M | 3.7% | +0.9% |
| SPGI S&P GLOBAL INC | Services media | 57.9K | $24.6M | 3.7% | +0.6% |
| TDG TRANSDIGM GROUP INC | Industrials | 21.2K | $24.6M | 3.7% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 41.6K | $23.8M | 3.5% | +3.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 273.1K | $19.6M | 2.9% | +3.2% |
| MU MICRON TECHNOLOGY INC | Technology | 57.2K | $19.3M | 2.9% | -40.2% |
| AVGO BROADCOM INC | Technology | 57.6K | $17.8M | 2.7% | +3.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 29.2K | $14.4M | 2.1% | +0.9% |
| LITE LUMENTUM HOLDINGS INC | Technology | 20.4K | $14.3M | 2.1% | New |
| P EVERPURE INC-A | Technology | 173.5K | $10.2M | 1.5% | New |
| FICO FAIR ISAAC CORP | Services media | 8.1K | $8.6M | 1.3% | +1.1% |
| RTX RTX CORP | Industrials | 42.0K | $8.1M | 1.2% | +1.9% |
| GE GENERAL ELECTRIC | Industrials | 27.9K | $7.9M | 1.2% | +2.3% |
| DNN DENISON MINES CORP | Materials | 1.8M | $6.2M | 0.9% | -6.4% |
| NOW SERVICENOW INC | Technology | 50.6K | $5.3M | 0.8% | -51.1% |
| NXE NEXGEN ENERGY LTD | Materials | 446.4K | $5.2M | 0.8% | -10.8% |
| CRS CARPENTER TECHNOLOGY | Industrials | 12.7K | $5.0M | 0.7% | +2.2% |
| MCO MOODY'S CORP | Services media | 11.4K | $5.0M | 0.7% | +2.5% |
| CCJ CAMECO CORP | Materials | 37.3K | $4.0M | 0.6% | +3.5% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 2.1K | $4.0M | 0.6% | +2.1% |
| COHR COHERENT CORP | Other | 14.5K | $3.5M | 0.5% | New |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 42.8K | $3.4M | 0.5% | -25.4% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 39.2K | $2.6M | 0.4% | +2.7% |
| OKTA OKTA INC | Technology | 32.0K | $2.5M | 0.4% | +2.5% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 165.7K | $2.4M | 0.4% | +6.3% |
| V VISA INC-CLASS A SHARES | Services media | 7.5K | $2.3M | 0.3% | +5.6% |
| ADI ANALOG DEVICES INC | Technology | 6.9K | $2.2M | 0.3% | +4.5% |
| AEVA AEVA TECHNOLOGIES INC | Industrials | 159.7K | $2.1M | 0.3% | +95.1% |
| MELI MERCADOLIBRE INC | Services media | 1.1K | $1.8M | 0.3% | +5.8% |
| XMTR XOMETRY INC-A | Services media | 32.1K | $1.3M | 0.2% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 908 | $1.2M | 0.2% | +4.8% |
| ORCL ORACLE CORP | Technology | 3.5K | $517K | 0.1% | +8.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 59 | $671.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 57 | $698.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 59 | $679.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 59 | $634.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 58 | $485.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 62 | $659.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 62 | $640.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 63 | $627.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 62 | $634.0M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC