TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,394 | +20,394 | 0 | 14,332,223 | 2.14% | +14,332,223 |
| EVERPURE INC(P) | 0 | 173,471 | +173,471 | 0 | 10,241,622 | 1.53% | +10,241,622 |
| CIENA CORP(CIEN) | 167,569 | 118,312 | -49,257 | 39,189,246 | 45,932,332 | 6.84% | +6,743,086 |
| ISHARES TR | 95,302 | 106,766 | +11,464 | 65,276,338 | 69,740,447 | 10.39% | +4,464,109 |
| COHERENT CORP(COHR) | 0 | 14,549 | +14,549 | 0 | 3,465,721 | 0.52% | +3,465,721 |
| ISHARES TR | 94,964 | 105,962 | +10,998 | 11,412,740 | 13,172,146 | 1.96% | +1,759,406 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 49,195 | 51,480 | +2,285 | 2,393,803 | 3,885,185 | 0.58% | +1,491,382 |
| VANGUARD INTL EQUITY INDEX F | 183,850 | 207,709 | +23,859 | 9,883,718 | 11,226,614 | 1.67% | +1,342,896 |
| XOMETRY INC(XMTR) | 0 | 32,134 | +32,134 | 0 | 1,312,289 | 0.20% | +1,312,289 |
| DENISON MINES CORP(DNN) | 1,883,895 | 1,763,456 | -120,439 | 5,011,104 | 6,224,942 | 0.93% | +1,213,838 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,408 | 12,682 | +274 | 3,906,406 | 4,998,383 | 0.74% | +1,091,977 |
| AEVA TECHNOLOGIES INC(AEVA) | 81,887 | 159,743 | +77,856 | 1,087,409 | 2,102,158 | 0.31% | +1,014,749 |
| VANGUARD MALVERN FDS | 58,388 | 75,747 | +17,359 | 2,887,873 | 3,783,544 | 0.56% | +895,671 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,229 | 42,035 | +10,806 | 2,615,373 | 3,478,384 | 0.52% | +863,011 |
| CAMECO CORP(CCJ) | 36,011 | 37,258 | +1,247 | 3,294,590 | 4,046,536 | 0.60% | +751,946 |
| GOLDMAN SACHS ETF TR | 11,719 | 18,600 | +6,881 | 1,171,220 | 1,863,475 | 0.28% | +692,255 |
| NEXGEN ENERGY LTD(NXE) | 500,313 | 446,353 | -53,960 | 4,602,818 | 5,177,641 | 0.77% | +574,823 |
| SPDR GOLD TR(GLD) | 11,717 | 12,066 | +349 | 4,643,445 | 5,191,830 | 0.77% | +548,385 |
| RTX CORPORATION(RTX) | 41,216 | 42,005 | +789 | 7,558,874 | 8,102,657 | 1.21% | +543,783 |
| ANALOG DEVICES INC(ADI) | 6,603 | 6,899 | +296 | 1,790,564 | 2,194,899 | 0.33% | +404,335 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 41,731 | 42,738 | +1,007 | 4,748,107 | 5,130,154 | 0.76% | +382,047 |
| YPF SOCIEDAD ANONIMA(YPF) | 23,330 | 24,505 | +1,175 | 843,576 | 1,132,577 | 0.17% | +289,001 |
| ISHARES TR | 13,492 | 16,903 | +3,411 | 1,298,995 | 1,587,708 | 0.24% | +288,713 |
| SPROTT FDS TR URANI MINER ETF | 26,219 | 27,297 | +1,078 | 1,439,122 | 1,723,772 | 0.26% | +284,650 |
| ASML HLDG NV N Y REGISTRY SHS | 866 | 908 | +42 | 926,445 | 1,198,888 | 0.18% | +272,443 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,695 | 23,615 | +920 | 1,946,469 | 2,167,131 | 0.32% | +220,662 |
| ISHARES INC MSCI JAPAN ETF | 24,587 | 25,852 | +1,265 | 1,985,139 | 2,182,867 | 0.33% | +197,728 |
| PAMPA ENERGIA SA(PAM) | 12,792 | 13,612 | +820 | 1,132,172 | 1,204,654 | 0.18% | +72,482 |
| BANCO MACRO S A(BMA) | 12,586 | 13,276 | +690 | 1,134,735 | 1,027,140 | 0.15% | -107,595 |
| ORACLE CORP(ORCL) | 3,241 | 3,514 | +273 | 631,641 | 516,895 | 0.08% | -114,746 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 91,523 | 96,768 | +5,245 | 1,081,754 | 912,482 | 0.14% | -169,272 |
| OKTA INC(OKTA) | 31,257 | 32,044 | +787 | 2,702,726 | 2,522,088 | 0.38% | -180,638 |
| MERCADOLIBRE INC(MELI) | 1,007 | 1,065 | +58 | 2,028,099 | 1,841,063 | 0.27% | -187,036 |
| VISA INC(V) | 7,110 | 7,508 | +398 | 2,493,333 | 2,269,044 | 0.34% | -224,289 |
| KRANESHARES TRUST | 60,765 | 64,718 | +3,953 | 2,069,003 | 1,839,898 | 0.27% | -229,105 |
| NU HLDGS LTD(NU) | 155,927 | 165,692 | +9,765 | 2,610,175 | 2,380,954 | 0.35% | -229,221 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,095 | 2,138 | +43 | 4,496,118 | 4,028,429 | 0.60% | -467,689 |
| GE AEROSPACE(GE) | 27,235 | 27,873 | +638 | 8,389,201 | 7,909,513 | 1.18% | -479,688 |
| VANGUARD MUN BD FDS | 9,742 | 0 | -9,742 | 489,913 | 0 | — | -489,913 |
| SS&C TECH HLDGS(SSNC) | 38,115 | 39,151 | +1,036 | 3,331,937 | 2,645,388 | 0.39% | -686,549 |
| MOODYS CORP(MCO) | 11,076 | 11,355 | +279 | 5,658,117 | 4,953,443 | 0.74% | -704,674 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 57,339 | 42,780 | -14,559 | 4,221,801 | 3,364,984 | 0.50% | -856,817 |
| ELASTIC N V ORD SHS | 13,929 | 0 | -13,929 | 1,050,743 | 0 | — | -1,050,743 |
| BROADCOM INC(AVGO) | 55,848 | 57,572 | +1,724 | 19,328,938 | 17,818,961 | 2.66% | -1,509,977 |
| SCHWAB CHARLES CORP(SCHW) | 281,964 | 283,500 | +1,536 | 28,170,955 | 26,643,225 | 3.97% | -1,527,730 |
| AMAZON COM INC(AMZN) | 117,330 | 120,551 | +3,221 | 27,081,949 | 25,107,082 | 3.74% | -1,974,867 |
| UBER TECHNOLOGIES INC(UBER) | 264,680 | 273,129 | +8,449 | 21,626,920 | 19,646,067 | 2.93% | -1,980,853 |
| NVIDIA CORPORATION(NVDA) | 200,893 | 202,615 | +1,722 | 37,466,370 | 35,335,892 | 5.27% | -2,130,478 |
| ALPHABET INC(GOOG) | 100,376 | 101,935 | +1,559 | 31,497,994 | 29,240,878 | 4.36% | -2,257,116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,936 | 29,202 | +266 | 16,767,133 | 14,353,411 | 2.14% | -2,413,722 |
| META PLATFORMS INC(META) | 40,132 | 41,626 | +1,494 | 26,490,394 | 23,815,540 | 3.55% | -2,674,854 |
| URANIUM ENERGY CORP(UEC) | 2,875,810 | 2,254,084 | -621,726 | 33,589,349 | 30,430,016 | 4.53% | -3,159,333 |
| TRANSDIGM GROUP INC(TDG) | 20,954 | 21,199 | +245 | 27,865,081 | 24,568,483 | 3.66% | -3,296,598 |
| MASTERCARD INCORPORATED(MA) | 49,400 | 49,827 | +427 | 28,201,082 | 24,896,259 | 3.71% | -3,304,823 |
| FAIR ISAAC CORP(FICO) | 7,993 | 8,084 | +91 | 13,512,807 | 8,629,362 | 1.29% | -4,883,445 |
| S&P GLOBAL INC(SPGI) | 57,524 | 57,864 | +340 | 30,061,239 | 24,611,609 | 3.67% | -5,449,630 |
| MICROSOFT CORP(MSFT) | 65,342 | 69,269 | +3,927 | 31,600,462 | 25,641,251 | 3.82% | -5,959,211 |
| ISHARES ETHEREUM TR(ETHA) | 1,229,988 | 1,262,266 | +32,278 | 27,588,566 | 19,981,619 | 2.98% | -7,606,947 |
| MICRON TECHNOLOGY INC(MU) | 95,720 | 57,224 | -38,496 | 27,319,276 | 19,332,312 | 2.88% | -7,986,964 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 620,804 | 592,761 | -28,043 | 30,822,871 | 22,773,830 | 3.39% | -8,049,041 |
| SERVICENOW INC(NOW) | 103,608 | 50,640 | -52,968 | 15,871,603 | 5,294,351 | 0.79% | -10,577,252 |