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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's latest available filing here is Q4 2025.
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
•CIK: 1845930•Filing: Q4 2025
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC manages $698M across a diversified portfolio of 57 positions. The fund maintains significant exposure to core technology and market infrastructure, highlighted by top holdings including IVV at $65.3M and CIEN at $39.2M. Further concentration is evident in semiconductor and large-cap tech names, with NVDA ($37.5M), MSFT ($31.6M), and GOOG ($31.5M) representing substantial allocations. This structure suggests a mandate focused on established growth leaders and market beta plays.
Total AUM
$698.3M
QoQ Performance
+2.8%
Positions
54
Top 10 Concentration
51.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
CIEN
NVDA
IVV9.3%
CIEN5.6%
NVDA5.4%
U6Z4.8%
MSFT4.5%
GOOG4.5%
IBIT4.4%
SPGI4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.7%
Technology21.1%
ETF9.3%
Financial9.2%
Consumer7.0%
Healthcare2.4%
Industrial2.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑27 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022