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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 13F portfolio summary

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has 59 current stock holdings with a reported portfolio value of $671.1M. The portfolio 1 year return is +25.22%. Top holdings include IVV (10.39%), CIEN (6.84%), NVDA (5.27%), UEC (4.53%), GOOG (4.36%).

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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Latest filing: 2026-03-31

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC runs TITAN GLOBAL CAPITAL MANAGEMENT USA LLC and currently holds 59 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $671.13M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. TITAN GLOBAL CAPITAL MANAGEMENT USA LLC ranks #558 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's portfolio at TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has delivered returns of +25.22%. Their 3-year annualized return is +80.00%. Looking at the 5-year horizon, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has achieved +59.45% annualized returns at TITAN GLOBAL CAPITAL MANAGEMENT USA LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+25.22%
#470/1000
3 Year
+80.00%
#365/1000
5 Year
+59.45%
#711/1000

Portfolio Value

$671.13M

Alpha Score

52.4

#558 of 1000

Holdings

59

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change