TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$698.3M
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 95,302 | $65.3M | 9.35% | |
| 2 | CIENCIENA CORP | 167,569 | $39.2M | 5.61% | |
| 3 | NVDANVIDIA CORPORATION | 200,893 | $37.5M | 5.37% | |
| 4 | U6ZURANIUM ENERGY CORP | 2,875,810 | $33.6M | 4.81% | |
| 5 | MSFTMICROSOFT CORP | 65,342 | $31.6M | 4.53% | |
| 6 | GOOGALPHABET INC | 100,376 | $31.5M | 4.51% | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 620,804 | $30.8M | 4.41% | |
| 8 | SPGIS&P GLOBAL INC | 57,524 | $30.1M | 4.30% | |
| 9 | MAMASTERCARD INCORPORATED | 49,400 | $28.2M | 4.04% | |
| 10 | SCHWSCHWAB CHARLES CORP | 281,964 | $28.2M | 4.03% | |
| 11 | T7DTRANSDIGM GROUP INC | 20,954 | $27.9M | 3.99% | |
| 12 | ETHAISHARES ETHEREUM TR | 1,229,988 | $27.6M | 3.95% | |
| 13 | MUMICRON TECHNOLOGY INC | 95,720 | $27.3M | 3.91% | |
| 14 | AMZNAMAZON COM INC | 117,330 | $27.1M | 3.88% | |
| 15 | METAMETA PLATFORMS INC | 40,132 | $26.5M | 3.79% | |
| 16 | UBERUBER TECHNOLOGIES INC | 264,680 | $21.6M | 3.10% | |
| 17 | AVGOBROADCOM INC | 55,848 | $19.3M | 2.77% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 28,936 | $16.8M | 2.40% | |
| 19 | NOWSERVICENOW INC | 103,608 | $15.9M | 2.27% | |
| 20 | FICOFAIR ISAAC CORP | 7,993 | $13.5M | 1.93% | |
| 21 | IJRISHARES TR | 94,964 | $11.4M | 1.63% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 183,850 | $9.9M | 1.42% | |
| 23 | GEGE AEROSPACE | 27,235 | $8.4M | 1.20% | |
| 24 | RTXRTX CORPORATION | 41,216 | $7.6M | 1.08% | |
| 25 | MCOMOODYS CORP | 11,076 | $5.7M | 0.81% | |
| 26 | DMLDENISON MINES CORP | 1,883,895 | $5.0M | 0.72% | |
| 27 | GDXJVANECK ETF TRUST | 41,731 | $4.7M | 0.68% | |
| 28 | GQ9SPDR GOLD TR | 11,717 | $4.6M | 0.66% | |
| 29 | NXENEXGEN ENERGY LTD | 500,313 | $4.6M | 0.66% | |
| 30 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,095 | $4.5M | 0.64% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 57,339 | $4.2M | 0.60% | |
| 32 | CRSCARPENTER TECHNOLOGY CORP | 12,408 | $3.9M | 0.56% | |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC | 38,115 | $3.3M | 0.48% | |
| 34 | CCOCAMECO CORP | 36,011 | $3.3M | 0.47% | |
| 35 | VTIPVANGUARD MALVERN FDS | 58,388 | $2.9M | 0.41% | |
| 36 | OKTAOKTA INC | 31,257 | $2.7M | 0.39% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 31,229 | $2.6M | 0.37% | |
| 38 | NUNU HLDGS LTD | 155,927 | $2.6M | 0.37% | |
| 39 | VVISA INC | 7,110 | $2.5M | 0.36% | |
| 40 | VISTVISTA ENERGY S.A.B. DE C.V. | 49,195 | $2.4M | 0.34% | |
| 41 | KWEBKRANESHARES TRUST | 60,765 | $2.1M | 0.30% | |
| 42 | MLB1MERCADOLIBRE INC | 1,007 | $2.0M | 0.29% | |
| 43 | EWJISHARES INC | 24,587 | $2.0M | 0.28% | |
| 44 | GDXVANECK ETF TRUST | 22,695 | $1.9M | 0.28% | |
| 45 | ADIANALOG DEVICES INC | 6,603 | $1.8M | 0.26% | |
| 46 | URNMSPROTT FDS TR | 26,219 | $1.4M | 0.21% | |
| 47 | EMBISHARES TR | 13,492 | $1.3M | 0.19% | |
| 48 | GBILGOLDMAN SACHS ETF TR | 11,719 | $1.2M | 0.17% | |
| 49 | BMABANCO MACRO SA | 12,586 | $1.1M | 0.16% | |
| 50 | PAMPAMPA ENERGIA S A | 12,792 | $1.1M | 0.16% | |
| 51 | AEVAAEVA TECHNOLOGIES INC | 81,887 | $1.1M | 0.16% | |
| 52 | SUPVGRUPO SUPERVIELLE S.A. | 91,523 | $1.1M | 0.15% | |
| 53 | ESTCELASTIC N V | 13,929 | $1.1M | 0.15% | |
| 54 | ASMLASML HOLDING N V | 866 | $926K | 0.13% | |
| 55 | YPFYPF SOCIEDAD ANONIMA | 23,330 | $843K | 0.12% | |
| 56 | ORCLORACLE CORP | 3,241 | $631K | 0.09% | |
| 57 | VTEBVANGUARD MUN BD FDS | 9,742 | $489K | 0.07% |