2026 Q1 Portfolio Activity
In 2026 Q1, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC maintained a portfolio of 61 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 2.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 12.0%. The fund also reduced its exposure to SERVICENOW INC by 51.1%.
Position History
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Total Positions
61
Quarter
2026 Q1
Top Holding
IVV (10.4%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.39% | 9.35% |
#1
Prev: #1
|
8.0 |
—
|
11,464 | 12.0% |
P
S
|
106,766 | $69,740,447 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CIEN
CIENA CORP
|
Technology | 6.84% | 5.61% |
#2
Prev: #2
|
4.2 |
—
|
-49,257 | -29.4% |
P
S
|
118,312 | $45,932,332 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.27% | 5.37% |
#3
Prev: #3
|
3.6 |
—
|
1,722 | 0.9% |
P
S
|
202,615 | $35,335,892 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 4.53% | 4.81% |
#4
Prev: #4
|
2.3 |
—
|
-621,726 | -21.6% |
P
S
|
2,254,084 | $30,430,016 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.36% | 4.51% |
#5
1
Prev: #6
|
2.7 |
—
|
1,559 | 1.6% |
P
S
|
101,935 | $29,240,878 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.97% | 4.03% |
#6
4
Prev: #10
|
2.1 |
—
|
1,536 | 0.5% |
P
S
|
283,500 | $26,643,225 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 4.53% |
#7
2
Prev: #5
|
3.5 |
—
|
3,927 | 6.0% |
P
S
|
69,269 | $25,641,251 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.74% | 3.88% |
#8
6
Prev: #14
|
2.0 |
—
|
3,221 | 2.7% |
P
S
|
120,551 | $25,107,082 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.71% | 4.04% |
#9
Prev: #9
|
2.0 |
—
|
427 | 0.9% |
P
S
|
49,827 | $24,896,259 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.67% | 4.30% |
#10
2
Prev: #8
|
2.0 |
—
|
340 | 0.6% |
P
S
|
57,864 | $24,611,609 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.66% | 3.99% |
#11
Prev: #11
|
2.0 |
—
|
245 | 1.2% |
P
S
|
21,199 | $24,568,483 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.55% | 3.79% |
#12
3
Prev: #15
|
1.9 |
—
|
1,494 | 3.7% |
P
S
|
41,626 | $23,815,540 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.39% | 4.41% |
#13
6
Prev: #7
|
1.9 |
—
|
-28,043 | -4.5% |
P
S
|
592,761 | $22,773,830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 2.98% | 3.95% |
#14
2
Prev: #12
|
1.7 |
—
|
32,278 | 2.6% |
P
S
|
1,262,266 | $19,981,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.93% | 3.10% |
#15
1
Prev: #16
|
1.7 |
—
|
8,449 | 3.2% |
P
S
|
273,129 | $19,646,067 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.88% | 3.91% |
#16
3
Prev: #13
|
1.2 |
—
|
-38,496 | -40.2% |
P
S
|
57,224 | $19,332,312 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.66% | 2.77% |
#17
Prev: #17
|
1.6 |
—
|
1,724 | 3.1% |
P
S
|
57,572 | $17,818,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.14% | 2.40% |
#18
Prev: #18
|
1.4 |
—
|
266 | 0.9% |
P
S
|
29,202 | $14,353,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.14% | — |
#19
Prev: #—
|
4.4 |
—
|
20,394 | — |
NEW
|
20,394 | $14,332,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.96% | 1.63% |
#20
1
Prev: #21
|
2.8 |
—
|
10,998 | 11.6% |
P
S
|
105,962 | $13,172,146 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.67% | 1.42% |
#21
1
Prev: #22
|
2.7 |
—
|
23,859 | 13.0% |
P
S
|
207,709 | $11,226,614 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.53% | — |
#22
Prev: #—
|
4.1 |
—
|
173,471 | — |
NEW
|
173,471 | $10,241,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.29% | 1.94% |
#23
3
Prev: #20
|
1.0 |
—
|
91 | 1.1% |
P
S
|
8,084 | $8,629,362 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.21% | 1.08% |
#24
Prev: #24
|
1.0 |
—
|
789 | 1.9% |
P
S
|
42,005 | $8,102,657 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.18% | 1.20% |
#25
2
Prev: #23
|
1.0 |
—
|
638 | 2.3% |
P
S
|
27,873 | $7,909,513 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.93% | 0.72% |
#26
Prev: #26
|
0.9 |
—
|
-120,439 | -6.4% |
P
S
|
1,763,456 | $6,224,942 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.79% | 2.27% |
#27
8
Prev: #19
|
0.3 |
—
|
-52,968 | -51.1% |
P
S
|
50,640 | $5,294,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.77% | 0.66% |
#28
Prev: #28
|
0.8 |
—
|
349 | 3.0% |
P
S
|
12,066 | $5,191,830 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.77% | 0.66% |
#29
Prev: #29
|
0.8 |
—
|
-53,960 | -10.8% |
P
S
|
446,353 | $5,177,641 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.76% | 0.68% |
#30
3
Prev: #27
|
0.8 |
—
|
1,007 | 2.4% |
P
S
|
42,738 | $5,130,154 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.74% | 0.56% |
#31
1
Prev: #32
|
0.8 |
—
|
274 | 2.2% |
P
S
|
12,682 | $4,998,383 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.74% | 0.81% |
#32
7
Prev: #25
|
0.8 |
—
|
279 | 2.5% |
P
S
|
11,355 | $4,953,443 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.60% | 0.47% |
#33
1
Prev: #34
|
0.7 |
—
|
1,247 | 3.5% |
P
S
|
37,258 | $4,046,536 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.60% | 0.64% |
#34
4
Prev: #30
|
0.7 |
—
|
43 | 2.1% |
P
S
|
2,138 | $4,028,429 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.58% | 0.34% |
#35
5
Prev: #40
|
0.7 |
—
|
2,285 | 4.6% |
P
S
|
51,480 | $3,885,185 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.56% | 0.41% |
#36
1
Prev: #35
|
2.7 |
—
|
17,359 | 29.7% |
P
S
|
75,747 | $3,783,544 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.37% |
#37
Prev: #37
|
2.7 |
—
|
10,806 | 34.6% |
P
S
|
42,035 | $3,478,384 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COHR
COHERENT CORP
|
Technology | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
14,549 | — |
NEW
|
14,549 | $3,465,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.50% | 0.60% |
#39
8
Prev: #31
|
0.2 |
—
|
-14,559 | -25.4% |
P
S
|
42,780 | $3,364,984 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.39% | 0.48% |
#40
7
Prev: #33
|
0.7 |
—
|
1,036 | 2.7% |
P
S
|
39,151 | $2,645,388 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OKTA
OKTA INC
|
Technology | 0.38% | 0.39% |
#41
5
Prev: #36
|
0.7 |
—
|
787 | 2.5% |
P
S
|
32,044 | $2,522,088 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.35% | 0.37% |
#42
4
Prev: #38
|
2.1 |
—
|
9,765 | 6.3% |
P
S
|
165,692 | $2,380,954 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.36% |
#43
4
Prev: #39
|
2.1 |
—
|
398 | 5.6% |
P
S
|
7,508 | $2,269,044 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.33% | 0.26% |
#44
1
Prev: #45
|
0.6 |
—
|
296 | 4.5% |
P
S
|
6,899 | $2,194,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWJ
ISHARES INC
|
ETF | 0.33% | 0.28% |
#45
2
Prev: #43
|
2.1 |
—
|
1,265 | 5.1% |
P
S
|
25,852 | $2,182,867 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.32% | 0.28% |
#46
2
Prev: #44
|
0.6 |
—
|
920 | 4.1% |
P
S
|
23,615 | $2,167,131 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.31% | 0.16% |
#47
4
Prev: #51
|
3.1 |
—
|
77,856 | 95.1% |
P
S
|
159,743 | $2,102,158 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.28% | 0.17% |
#48
Prev: #48
|
3.1 |
—
|
6,881 | 58.7% |
P
S
|
18,600 | $1,863,475 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.27% | 0.29% |
#49
7
Prev: #42
|
2.1 |
—
|
58 | 5.8% |
P
S
|
1,065 | $1,841,063 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.27% | 0.30% |
#50
9
Prev: #41
|
2.1 |
—
|
3,953 | 6.5% |
P
S
|
64,718 | $1,839,898 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 61 holdings