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The Analysis of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holdings & P&L

Currently, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC holds 59 types of securities in its portfolio with a total value $671.1M. In the most recent quarter, they have increased their positions in LITE (+20.4K shares, valued at $14.3M), PSTG (+173.5K shares, valued at $10.2M), IVV (+11.5K shares, valued at $7.5M); decreased their positions in CIEN (-49.3K shares, valued at $19.1M), MU (-38.5K shares, valued at $13.0M), UEC (-621.7K shares, valued at $8.4M); initiated new positions in LITE (+20.4K shares, valued at $14.3M), PSTG (+173.5K shares, valued at $10.2M), N/A (+14.5K shares, valued at $3.5M).

1M P&L

+24.9M+3.83%

3M P&L

+55.0M+8.88%

HY P&L

+82.3M+13.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A165.8M

27.5%

2Communication Equipment60.3M

10.0%

3Semiconductors56.9M

9.4%

Top Industries by Stock Count

1N/A15 stocks

28.8%

2Uranium4 stocks

7.7%

3Software - Application4 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR106.8K shares12.03%2026-03-312026-05-07

CIEN CIENA CORP118.3K shares-29.40%2026-03-312026-05-07

NVDA NVIDIA CORPORATION202.6K shares0.86%2026-03-312026-05-07

UEC URANIUM ENERGY CORP2.3M shares-21.62%2026-03-312026-05-07

ALPHABET INC ALPHABET INC101.9K shares1.55%2026-03-312026-05-07

SCHW SCHWAB CHARLES CORP283.5K shares0.54%2026-03-312026-05-07

MSFT MICROSOFT CORP69.3K shares6.01%2026-03-312026-05-07

AMZN AMAZON COM INC120.6K shares2.75%2026-03-312026-05-07

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MA MASTERCARD INCORPORATED49.8K shares0.86%2026-03-312026-05-07

SPGI S&P GLOBAL INC57.9K shares0.59%2026-03-312026-05-07

TDG TRANSDIGM GROUP INC21.2K shares1.17%2026-03-312026-05-07

META META PLATFORMS INC41.6K shares3.72%2026-03-312026-05-07

IBIT ISHARES BITCOIN TRUST ETF592.8K shares-4.52%2026-03-312026-05-07

ETHA ISHARES ETHEREUM TR1.3M shares2.62%2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC273.1K shares3.19%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC57.2K shares-40.22%2026-03-312026-05-07

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BROADCOM INC BROADCOM INC57.6K shares3.09%2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC29.2K shares0.92%2026-03-312026-05-07

LITE LUMENTUM HLDGS INC20.4K sharesnew addition2026-03-312026-05-07

IJR ISHARES TR106.0K shares11.58%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F207.7K shares12.98%2026-03-312026-05-07

PSTG EVERPURE INC173.5K sharesnew addition2026-03-312026-05-07

FICO FAIR ISAAC CORP8.1K shares1.14%2026-03-312026-05-07

RTX RTX CORPORATION42.0K shares1.91%2026-03-312026-05-07

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GE AEROSPACE GE AEROSPACE27.9K shares2.34%2026-03-312026-05-07

DNN DENISON MINES CORP1.8M shares-6.39%2026-03-312026-05-07

NOW SERVICENOW INC50.6K shares-51.12%2026-03-312026-05-07

GLD SPDR GOLD TR12.1K shares2.98%2026-03-312026-05-07

NXE NEXGEN ENERGY LTD446.4K shares-10.79%2026-03-312026-05-07

GDXJ VANECK ETF TRUST42.7K shares2.41%2026-03-312026-05-07

CRS CARPENTER TECHNOLOGY CORP12.7K shares2.21%2026-03-312026-05-07

MCO MOODYS CORP11.4K shares2.52%2026-03-312026-05-07

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CCJ CAMECO CORP37.3K shares3.46%2026-03-312026-05-07

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D2.1K shares2.05%2026-03-312026-05-07

VIST VISTA ENERGY S.A.B. DE C.V.51.5K shares4.64%2026-03-312026-05-07

VTIP VANGUARD MALVERN FDS75.7K shares29.73%2026-03-312026-05-07

VCIT VANGUARD SCOTTSDALE FDS42.0K shares34.60%2026-03-312026-05-07

COHERENT CORP COHERENT CORP14.5K sharesnew addition2026-03-312026-05-07

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY42.8K shares-25.39%2026-03-312026-05-07

SSNC SS&C TECH HLDGS39.2K shares2.72%2026-03-312026-05-07

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OKTA OKTA INC32.0K shares2.52%2026-03-312026-05-07

NU NU HLDGS LTD165.7K shares6.26%2026-03-312026-05-07

V VISA INC7.5K shares5.60%2026-03-312026-05-07

ADI ANALOG DEVICES INC6.9K shares4.48%2026-03-312026-05-07

EWJ ISHARES INC25.9K shares5.14%2026-03-312026-05-07

GDX VANECK ETF TRUST23.6K shares4.05%2026-03-312026-05-07

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC159.7K shares95.08%2026-03-312026-05-07

GBIL GOLDMAN SACHS ETF TR18.6K shares58.72%2026-03-312026-05-07

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MELI MERCADOLIBRE INC1.1K shares5.76%2026-03-312026-05-07

KWEB KRANESHARES TRUST64.7K shares6.51%2026-03-312026-05-07

URNM SPROTT FDS TR27.3K shares4.11%2026-03-312026-05-07

EMB ISHARES TR16.9K shares25.28%2026-03-312026-05-07

XMTR XOMETRY INC32.1K sharesnew addition2026-03-312026-05-07

PAM PAMPA ENERGIA SA13.6K shares6.41%2026-03-312026-05-07

ASML ASML HLDG NV908 shares4.85%2026-03-312026-05-07

YPF YPF SOCIEDAD ANONIMA24.5K shares5.04%2026-03-312026-05-07

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BMA BANCO MACRO S A13.3K shares5.48%2026-03-312026-05-07

SUPV GRUPO SUPERVIELLE S.A.96.8K shares5.73%2026-03-312026-05-07

ORCL ORACLE CORP3.5K shares8.42%2026-03-312026-05-07

IVV

ISHARES TR

12.03%

Shares106.8K

Event2026-03-31

Filed2026-05-07

CIEN

CIENA CORP

-29.40%

Shares118.3K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

0.86%

Shares202.6K

Event2026-03-31

Filed2026-05-07

UEC

URANIUM ENERGY CORP

-21.62%

Shares2.3M

Event2026-03-31

Filed2026-05-07

ALPHABET INC

1.55%

Shares101.9K

Event2026-03-31

Filed2026-05-07

SCHW

SCHWAB CHARLES CORP

0.54%

Shares283.5K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

6.01%

Shares69.3K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

2.75%

Shares120.6K

Event2026-03-31

Filed2026-05-07

MASTERCARD INCORPORATED

0.86%

Shares49.8K

Event2026-03-31

Filed2026-05-07

SPGI

S&P GLOBAL INC

0.59%

Shares57.9K

Event2026-03-31

Filed2026-05-07

TDG

TRANSDIGM GROUP INC

1.17%

Shares21.2K

Event2026-03-31

Filed2026-05-07