TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 10.39% | 69.740 M $ | 106766 | 2023/03/31 | -3.024 M $ | -4.63 % |
| 2026/03/31 | CIEN | CIENA CORP | 6.84% | 45.932 M $ | 118312 | 2025/03/31 | 25.866 M $ | 66.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 5.27% | 35.336 M $ | 202615 | 2023/09/30 | -2.431 M $ | -6.49 % |
| 2026/03/31 | UEC | URANIUM ENERGY CORP | 4.53% | 30.430 M $ | 2254084 | 2025/03/31 | 5.234 M $ | 15.58 % |
| 2026/03/31 | GOOG | ALPHABET INC | 4.36% | 29.241 M $ | 101935 | 2020/12/31 | -2.704 M $ | -8.59 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 3.97% | 26.643 M $ | 283500 | 2020/12/31 | -1.672 M $ | -5.94 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.82% | 25.641 M $ | 69269 | 2020/12/31 | -7.413 M $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 3.74% | 25.107 M $ | 120551 | 2020/12/31 | -2.646 M $ | -9.77 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 3.71% | 24.896 M $ | 49827 | 2020/12/31 | -3.518 M $ | -12.48 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 3.67% | 24.612 M $ | 57864 | 2022/03/31 | -5.594 M $ | -18.61 % |
| 2026/03/31 | TDG | TRANSDIGM GROUP INC | 3.66% | 24.568 M $ | 21199 | 2020/12/31 | -3.581 M $ | -12.85 % |
| 2026/03/31 | META | META PLATFORMS INC | 3.55% | 23.816 M $ | 41626 | 2020/12/31 | -3.530 M $ | -13.33 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 3.39% | 22.774 M $ | 592761 | 2024/03/31 | -6.972 M $ | -22.62 % |
| 2026/03/31 | ETHA | ISHARES ETHEREUM TR | 2.98% | 19.982 M $ | 1262266 | 2024/12/31 | -8.118 M $ | -29.42 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 2.93% | 19.646 M $ | 273129 | 2020/12/31 | -2.589 M $ | -11.97 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 2.88% | 19.332 M $ | 57224 | 2025/03/31 | 5.019 M $ | 18.37 % |
| 2026/03/31 | AVGO | BROADCOM INC | 2.66% | 17.819 M $ | 57572 | 2024/12/31 | -2.043 M $ | -10.57 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 2.14% | 14.353 M $ | 29202 | 2021/12/31 | -2.544 M $ | -15.17 % |
| 2026/03/31 | LITE | LUMENTUM HLDGS INC | 2.14% | 14.332 M $ | 20394 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IJR | ISHARES TR | 1.96% | 13.172 M $ | 105962 | 2025/12/31 | 392.201 K $ | 3.44 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 1.67% | 11.227 M $ | 207709 | 2023/03/31 | 53.316 K $ | 0.54 % |
| 2026/03/31 | PSTG | EVERPURE INC | 1.53% | 10.242 M $ | 173471 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FICO | FAIR ISAAC CORP | 1.29% | 8.629 M $ | 8084 | 2025/06/30 | -4.980 M $ | -36.86 % |
| 2026/03/31 | RTX | RTX CORPORATION | 1.21% | 8.103 M $ | 42005 | 2022/03/31 | 391.552 K $ | 5.18 % |
| 2026/03/31 | GE | GE AEROSPACE | 1.18% | 7.910 M $ | 27873 | 2023/12/31 | -660.721 K $ | -7.88 % |
| 2026/03/31 | DNN | DENISON MINES CORP | 0.93% | 6.225 M $ | 1763456 | 2021/09/30 | 1.639 M $ | 32.71 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.79% | 5.294 M $ | 50640 | 2022/06/30 | -5.039 M $ | -31.75 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.77% | 5.192 M $ | 12066 | 2024/09/30 | 398.143 K $ | 8.57 % |
| 2026/03/31 | NXE | NEXGEN ENERGY LTD | 0.77% | 5.178 M $ | 446353 | 2021/09/30 | 1.201 M $ | 26.09 % |
| 2026/03/31 | GDXJ | VANECK ETF TRUST | 0.76% | 5.130 M $ | 42738 | 2024/09/30 | 261.236 K $ | 5.50 % |
| 2026/03/31 | CRS | CARPENTER TECHNOLOGY CORP | 0.74% | 4.998 M $ | 12682 | 2025/06/30 | 984.078 K $ | 25.19 % |
| 2026/03/31 | MCO | MOODYS CORP | 0.74% | 4.953 M $ | 11355 | 2022/03/31 | -826.269 K $ | -14.60 % |
| 2026/03/31 | CCJ | CAMECO CORP | 0.60% | 4.047 M $ | 37258 | 2021/09/30 | 616.508 K $ | 18.71 % |
| 2026/03/31 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.60% | 4.028 M $ | 2138 | 2024/09/30 | -547.884 K $ | -12.19 % |
| 2026/03/31 | VIST | VISTA ENERGY S.A.B. DE C.V. | 0.58% | 3.885 M $ | 51480 | 2023/06/30 | 1.319 M $ | 55.10 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 0.56% | 3.784 M $ | 75747 | 2023/03/31 | 28.610 K $ | 0.99 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.52% | 3.478 M $ | 42035 | 2023/06/30 | -31.229 K $ | -1.19 % |
| 2026/03/31 | COHR | COHERENT CORP | 0.52% | 3.466 M $ | 14549 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CP | CANADIAN PACIFIC KANSAS CITY | 0.50% | 3.365 M $ | 42780 | 2023/06/30 | 288.415 K $ | 6.83 % |
| 2026/03/31 | SSNC | SS&C TECH HLDGS | 0.39% | 2.645 M $ | 39151 | 2020/12/31 | -756.582 K $ | -22.71 % |
| 2026/03/31 | OKTA | OKTA INC | 0.38% | 2.522 M $ | 32044 | 2023/06/30 | -242.554 K $ | -8.97 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.35% | 2.381 M $ | 165692 | 2024/03/31 | -369.546 K $ | -14.16 % |
| 2026/03/31 | V | VISA INC | 0.34% | 2.269 M $ | 7508 | 2022/06/30 | -344.621 K $ | -13.82 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.33% | 2.195 M $ | 6899 | 2021/12/31 | 309.944 K $ | 17.31 % |
| 2026/03/31 | EWJ | ISHARES INC | 0.33% | 2.183 M $ | 25852 | 2023/09/30 | 90.971 K $ | 4.58 % |
| 2026/03/31 | GDX | VANECK ETF TRUST | 0.32% | 2.167 M $ | 23615 | 2025/06/30 | 136.170 K $ | 7.00 % |
| 2026/03/31 | AEVA | AEVA TECHNOLOGIES INC | 0.31% | 2.102 M $ | 159743 | 2025/06/30 | -9.826 K $ | -0.90 % |
| 2026/03/31 | GBIL | GOLDMAN SACHS ETF TR | 0.28% | 1.863 M $ | 18600 | 2023/09/30 | 2.929 K $ | 0.25 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 0.27% | 1.841 M $ | 1065 | 2023/06/30 | -287.236 K $ | -14.16 % |
| 2026/03/31 | KWEB | KRANESHARES TRUST | 0.27% | 1.840 M $ | 64718 | 2022/12/31 | -341.499 K $ | -16.51 % |
| 2026/03/31 | URNM | SPROTT FDS TR | 0.26% | 1.724 M $ | 27297 | 2022/06/30 | 216.568 K $ | 15.05 % |
| 2026/03/31 | EMB | ISHARES TR | 0.24% | 1.588 M $ | 16903 | 2023/06/30 | -31.706 K $ | -2.44 % |
| 2026/03/31 | XMTR | XOMETRY INC | 0.20% | 1.312 M $ | 32134 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PAM | PAMPA ENERGIA SA | 0.18% | 1.205 M $ | 13612 | 2025/03/31 | -127.000 $ | -0.01 % |
| 2026/03/31 | ASML | ASML HLDG NV | 0.18% | 1.199 M $ | 908 | 2021/06/30 | 217.340 K $ | 23.46 % |
| 2026/03/31 | YPF | YPF SOCIEDAD ANONIMA | 0.17% | 1.133 M $ | 24505 | 2025/03/31 | 234.699 K $ | 27.82 % |
| 2026/03/31 | BMA | BANCO MACRO S A | 0.15% | 1.027 M $ | 13276 | 2025/03/31 | -160.974 K $ | -14.19 % |
| 2026/03/31 | SUPV | GRUPO SUPERVIELLE S.A. | 0.14% | 912.482 K $ | 96768 | 2025/03/31 | -218.739 K $ | -20.22 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.08% | 516.895 K $ | 3514 | 2023/12/31 | -154.919 K $ | -24.53 % |
| 2026/03/31 | ESTC | ELASTIC N V | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |