StockDrifts LogoStockDrifts

Titan Global Capital Management Usa Llc

Portfolio Manager
Titan Global Capital Management Usa Llc
Performance
-5.56% (2026 Q1)
AUM (13F)
$671.13M
# of Holdings
59
Performance Rank
Allocation (Top 20)
78.59%

Titan Global Capital Management Usa Llc Holdings Map

Top 50 Titan Global Capital Management Usa Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
10.39%106.8K$69.7M
+12.03%(+11.46K)
2025-Q1: 69.5K shares2025-Q2: 72.0K shares2025-Q3: 83.0K shares2025-Q4: 95.3K shares2026-Q1: 106.8K shares
$547.58(+36.68%)
2026-03-31
CIEN
CIENA CORP
6.84%118.3K$45.9M
-29.40%(-49.26K)
2025-Q1: 110.4K shares2025-Q2: 212.4K shares2025-Q3: 202.0K shares2025-Q4: 167.6K shares2026-Q1: 118.3K shares
$72.06(+486.30%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.27%202.6K$35.3M
+0.86%(+1.72K)
2025-Q1: 120.4K shares2025-Q2: 209.8K shares2025-Q3: 200.3K shares2025-Q4: 200.9K shares2026-Q1: 202.6K shares
$96.85(+101.16%)
2026-03-31
UEC
URANIUM ENERGY CORP
4.53%2.25M$30.4M
-21.62%(-621.73K)
2025-Q1: 1.44M shares2025-Q2: 3.22M shares2025-Q3: 2.68M shares2025-Q4: 2.88M shares2026-Q1: 2.25M shares
$6.26(+71.93%)
2026-03-31
GOOG
ALPHABET INC
4.36%101.9K$29.2M
+1.55%(+1.56K)
2025-Q1: 125.3K shares2025-Q2: 70.0K shares2025-Q3: 66.6K shares2025-Q4: 100.4K shares2026-Q1: 101.9K shares
$167.57(+112.55%)
2026-03-31
SCHW
SCHWAB CHARLES CORP
3.97%283.5K$26.6M
+0.54%(+1.54K)
2025-Q1: 236.8K shares2025-Q2: 297.3K shares2025-Q3: 284.1K shares2025-Q4: 282.0K shares2026-Q1: 283.5K shares
$64.75(+49.81%)
2026-03-31
MSFT
MICROSOFT CORP
3.82%69.3K$25.6M
+6.01%(+3.93K)
2025-Q1: 56.7K shares2025-Q2: 68.2K shares2025-Q3: 65.6K shares2025-Q4: 65.3K shares2026-Q1: 69.3K shares
$291.97(+33.74%)
2026-03-31
AMZN
AMAZON COM INC
3.74%120.6K$25.1M
+2.75%(+3.22K)
2025-Q1: 106.5K shares2025-Q2: 115.2K shares2025-Q3: 110.4K shares2025-Q4: 117.3K shares2026-Q1: 120.6K shares
$155.35(+56.21%)
2026-03-31
MA
MASTERCARD INCORPORATED
3.71%49.8K$24.9M
+0.86%(+427)
2025-Q1: 54.3K shares2025-Q2: 58.8K shares2025-Q3: 49.7K shares2025-Q4: 49.4K shares2026-Q1: 49.8K shares
$386.37(+39.60%)
2026-03-31
SPGI
S&P GLOBAL INC
3.67%57.9K$24.6M
+0.59%(+340)
2025-Q1: 53.0K shares2025-Q2: 60.5K shares2025-Q3: 57.9K shares2025-Q4: 57.5K shares2026-Q1: 57.9K shares
$438.86(+0.23%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Titan Global Capital Management Usa Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all