TITAN GLOBAL CAPITAL MANAGEMENT USA LLC GDX — VANECK ETF TRUST

Ownership history in TITAN GLOBAL CAPITAL MANAGEMENT USA LLC  ·  5 quarters on record

AI Ownership Summary

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported VANECK ETF TRUST (GDX) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.32% in 2026 Q1. The latest visible filing shows GDX at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GDX was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDX stock page TITAN GLOBAL CAPITAL MANAGEMENT USA LLC fund profile TITAN GLOBAL CAPITAL MANAGEMENT USA LLC full holdings
How TITAN GLOBAL CAPITAL MANAGEMENT USA LLC held GDX — position size vs. price
% of Fund (quarterly)    GDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 18.9% +16.5% ❌ 19,157 -4,458 -18.9% 0.18% $1.4M 2026-08-04 $77.92
2026 Q1 ADDED — — — 23,615 +920 +4.1% 0.32% $2.2M 2026-05-07 $91.72
2025 Q4 REDUCED 10.7% +7.0% ❌ 22,695 -2,721 -10.7% 0.28% $1.9M 2026-02-10 $103.01
2025 Q3 REDUCED 14.0% +13.2% ❌ 25,416 -4,126 -14.0% 0.29% $1.9M 2025-10-21 $72.27
2025 Q2 INITIATED — — — 29,542 — — 0.24% $1.5M 2025-08-06 $56.98

🏢 Other funds also holding GDX

As of 2026 Q2 — sorted by position size

Gemsstock Ltd. 3Y 17.15% Forest Hill Capital, LLC 3Y 7Y 16.11% Vanderbilt University 3Y 10.67% RIT CAPITAL PARTNERS PLC 3Y 7Y 8.51% MENLO ADVISORS LLC 3Y 7Y 8.31% Panview Capital Ltd 8.01% Fore Capital, LLC 3Y 7Y 7.13% Grand Central Investment Group 3Y 6.84% CMC Financial Group 3Y 7Y 6.73% Yong Rong (HK) Asset Management Ltd 3Y 7Y 6.36%

FAQ About TITAN GLOBAL CAPITAL MANAGEMENT USA LLC and GDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported owning GDX?

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported GDX across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported GDX position in TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's portfolio?

The largest reported portfolio weight for GDX was 0.32% in 2026 Q1.

What is the latest reported GDX position on this page?

The most recent filing on this page is 2026 Q2, when TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported 19,157 shares, equal to 0.18% of portfolio, with an estimated market value of $1.4M.

What does the chart on this GDX ownership page compare?

The chart compares TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's quarterly GDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TITAN GLOBAL CAPITAL MANAGEMENT USA LLC time their GDX position?

Based on 13F filing dates vs. subsequent GDX price moves, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on GDX relative to SPY over the holding period was +719.4%.

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