TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

data from 31/03/2026

Capitalization

$ 671.132 M

-3.89%

Performance

$ 227.456 M

53.81%

Average holding period

11 years

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 %