TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 13F Portfolio
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC runs TITAN GLOBAL CAPITAL MANAGEMENT USA LLC and currently holds 78 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $789.51M. Their top holdings are IVV, NVDA, CIEN, GOOG, MU. The top five represent 30.3% of reported portfolio weight. TITAN GLOBAL CAPITAL MANAGEMENT USA LLC ranks #420 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC initiated 10 new positions. They added to 35 existing positions. They trimmed 17 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$789.51M
Alpha Score
62.1
#420 of 1000
Holdings
78
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Current 13F Holdings
Reported holdings from TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's latest SEC 13F filing, ranked by portfolio weight.
78 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 11.24% | $575.09 | $781.99 | +35.98% | Added +10.34% |
 NVDA NVIDIA CORPORATION | 5.18% | $107.50 | $229.28 | +113.28% | Added +0.24% |
 CIEN CIENA CORP | 5.03% | $70.47 | $449.76 | +538.22% | Trimmed -32.03% |
 GOOG ALPHABET INC | 4.59% | $182.29 | $347.86 | +90.83% | Trimmed -0.03% |
 MU MICRON TECHNOLOGY INC | 4.30% | $98.30 | $1,029.00 | +946.80% | Trimmed -48.88% |
 AMZN AMAZON COM INC | 3.71% | $150.77 | $262.43 | +74.06% | Added +1.29% |
 TDG TRANSDIGM GROUP INC | 3.62% | $636.42 | $1,108.27 | +74.14% | Added +0.63% |
 MSFT MICROSOFT CORP | 3.50% | $311.19 | $535.07 | +71.94% | Added +6.26% |
 SCHW SCHWAB CHARLES CORP | 3.36% | $65.49 | $96.71 | +47.67% | Added +0.66% |
 MA MASTERCARD INCORPORATED | 3.28% | $391.46 | $589.23 | +50.52% | Added +0.65% |
Showing 1-10 of 78