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☆TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

CIK 0001845930 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.467
AUM ($M)
790
Positions
78
Turnover
0.13
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $785M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 11.2% +0.8% 88.2 117,802 +11,036 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.2% -0.1% 40.6 203,106 +491 5 —
☆CIEN funds › CIENA CORP TRIM — 5.0% -1.8% 39.4 80,417 -37,895 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.6% +0.2% 36.0 101,906 -29 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.3% +1.4% 33.8 29,255 -27,969 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.7% -0.0% 29.1 122,107 +1,556 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 3.6% -0.0% 28.4 21,333 +134 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.5% -0.3% 27.5 73,607 +4,338 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 3.4% -0.6% 26.3 285,384 +1,884 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 3.3% -0.4% 25.8 50,150 +323 5 —
☆UEC funds › URANIUM ENERGY CORP ADD — 3.2% -1.3% 25.3 2,375,276 +121,192 5 —
☆AVGO funds › BROADCOM INC ADD — 3.1% +0.5% 24.4 64,721 +7,149 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 3.0% -0.6% 23.7 58,190 +326 5 —
☆META funds › META PLATFORMS INC ADD — 3.0% -0.5% 23.6 41,818 +192 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 2.5% -0.4% 19.8 274,908 +1,779 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 2.4% -1.0% 18.8 565,894 -26,867 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 2.2% +0.1% 17.5 20,447 +53 2 —
☆IJR funds › ISHARES TR ADD — 2.2% +0.2% 16.9 114,064 +8,102 3 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 2.0% +2.0% 15.5 101,594 +101,594 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 1.9% +1.9% 15.3 242,766 +242,766 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 1.9% +1.9% 14.8 49,751 +49,751 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.9% -0.3% 14.8 29,435 +233 5 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 1.8% -1.1% 14.5 1,220,065 -42,201 5 —
☆P funds › EVERPURE INC ADD — 1.8% +0.3% 14.3 181,650 +8,179 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.7% -0.0% 13.0 217,903 +10,194 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 1.2% -0.0% 9.7 8,122 +38 5 —
☆GE funds › GE AEROSPACE TRIM — 1.0% -0.2% 8.0 21,474 -6,399 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 1.0% +0.3% 7.8 12,664 -18 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% -0.4% 6.6 34,947 -7,058 5 —
☆COHR funds › COHERENT CORP ADD — 0.7% +0.2% 5.8 14,626 +77 2 —
☆DNN funds › DENISON MINES CORP ADD — 0.7% -0.2% 5.4 1,769,758 +6,302 5 —
☆NOW funds › SERVICENOW INC ADD — 0.7% -0.1% 5.4 54,165 +3,525 5 —
☆MCO funds › MOODYS CORP ADD — 0.7% -0.1% 5.2 11,418 +63 5 —
☆AEVA funds › AEVA TECHNOLOGIES INC TRIM — 0.6% +0.3% 4.6 159,323 -420 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.6% -0.0% 4.4 2,138 +0 5 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.5% +0.5% 4.3 89,161 +89,161 1 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.5% -0.0% 4.2 84,266 +8,519 5 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.5% -0.2% 4.2 449,013 +2,660 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 3.9 47,306 +5,271 5 —
☆CCJ funds › CAMECO CORP ADD — 0.5% -0.1% 3.9 37,881 +623 5 —
☆XMTR funds › XOMETRY INC ADD — 0.4% +0.2% 3.1 32,252 +118 2 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.4% -0.4% 3.0 30,718 -12,020 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.4% 2.9 7,921 -4,145 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.0% 2.8 7,003 +104 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 2.6 7,639 +131 5 —
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.3% +0.3% 2.6 29,554 +29,554 1 —
☆HIMX funds › HIMAX TECHNOLOGIES INC NEW — 0.3% +0.3% 2.6 170,018 +170,018 1 —
☆EWJ funds › ISHARES INC ADD — 0.3% -0.0% 2.5 26,298 +446 5 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.3% +0.3% 2.4 32,068 +32,068 1 —
☆NU funds › NU HLDGS LTD ADD — 0.3% -0.1% 2.3 169,690 +3,998 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.3% +0.3% 2.2 8,311 +8,311 1 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.3% -0.0% 2.1 20,743 +2,143 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.3% -0.3% 2.0 31,101 -20,379 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 1.8 922 +14 5 —
☆EMB funds › ISHARES TR ADD — 0.2% -0.0% 1.8 18,755 +1,852 5 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.2% +0.2% 1.7 123,465 +123,465 1 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.2% -0.1% 1.6 66,268 +1,550 5 —
☆NOK funds › NOKIA CORP NEW — 0.2% +0.2% 1.5 112,094 +112,094 1 —
☆OKTA funds › OKTA INC TRIM — 0.2% -0.2% 1.5 10,800 -21,244 5 —
☆URNM funds › SPROTT FDS TR ADD — 0.2% -0.1% 1.5 27,940 +643 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 1.4 19,157 -4,458 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.1% 1.4 796 -269 5 —
☆BMA funds › BANCO MACRO S A ADD — 0.2% +0.0% 1.2 13,443 +167 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% -0.3% 1.2 13,847 -28,933 5 —
☆PAM funds › PAMPA ENERGIA SA ADD — 0.1% -0.0% 1.1 13,910 +298 5 —
☆YPF funds › YPF SOCIEDAD ANONIMA ADD — 0.1% -0.0% 1.1 24,794 +289 5 —
☆SUPV funds › GRUPO SUPERVIELLE S.A. ADD — 0.1% -0.0% 0.9 98,097 +1,329 5 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.3% 0.9 15,078 -24,073 5 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -3,514 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 785 68 0.13 48% 0.037 0.474 — in
2026Q1 671 59 0.09 50% 0.039 0.559 — in
2025Q4 698 57 0.11 51% 0.040 0.484 — in
2025Q3 679 59 0.09 53% 0.040 0.547 — in
2025Q2 634 59 0.15 52% 0.038 0.460 — entered
2025Q1 485 58 0.00 53% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status