Titelia

Holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

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Net assets
-
Positions
54 in 5 countries
Top ten
51.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 106,76669.7M $
2Ciena Corp 118,31245.9M $
3NVIDIA Corp 202,61535.3M $
4Uranium Energy Corp 2,254,08430.4M $
5Alphabet Inc 101,93529.2M $
6Charles Schwab Corp/The 283,50026.6M $
7Microsoft Corp 69,26925.6M $
8Amazon.com Inc 120,55125.1M $
9Mastercard Inc 49,82724.9M $
10S&P Global Inc 57,86424.6M $
11TransDigm Group Inc 21,19924.6M $
12Meta Platforms Inc 41,62623.8M $
13iShares Bitcoin Trust ETF 592,76122.8M $
14iShares Ethereum Trust ETF 1,262,26620M $
15Uber Technologies Inc 273,12919.6M $
16Micron Technology Inc 57,22419.3M $
17Broadcom Inc 57,57217.8M $
18Thermo Fisher Scientific Inc 29,20214.4M $
19LUMENTUM HOLDINGS INC 20,39414.3M $
20iShares Core S&P Small-Cap ETF 105,96213.2M $
21VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 207,70911.2M $
22Everpure Inc 173,47110.2M $
23Fair Isaac Corp 8,0848.6M $
24RTX Corp 42,0058.1M $
25General Electric Co 27,8737.9M $
26ServiceNow Inc 50,6405.3M $
27SPDR Gold Shares 12,0665.2M $
28VANECK ETF TRUST 42,7385.1M $
29Carpenter Technology Corp 12,6825M $
30Moody's Corp 11,3555M $
31First Citizens BancShares Inc/NC 2,1384M $
32VISTA ENERGY SAB DE CV 51,4803.9M $
33VANGUARD MALVERN FUNDS 75,7473.8M $
34Vanguard Intermediate-Term Corporate Bond ETF 42,0353.5M $
35Coherent Corp 14,5493.5M $
36SS&C Technologies Holdings Inc 39,1512.6M $
37Okta Inc 32,0442.5M $
38Visa Inc 7,5082.3M $
39Analog Devices Inc 6,8992.2M $
40iShares MSCI Japan ETF 25,8522.2M $
41VanEck Gold Miners ETF/USA 23,6152.2M $
42Aeva Technologies Inc 159,7432.1M $
43Goldman Sachs Access Treasury 0-1 Year ETF 18,6001.9M $
44MERCADOLIBRE INC 1,0651.8M $
45KraneShares CSI China Internet ETF 64,7181.8M $
46SPROTT FUNDS TRUST 27,2971.7M $
47ISHARES TRUST 16,9031.6M $
48XOMETRY INC 32,1341.3M $
49Pampa Energia SA 13,6121.2M $
50ASML Holding NV 9081.2M $
51YPF SA 24,5051.1M $
52Banco Macro SA 13,2761M $
53Grupo Supervielle SA 96,768912.5K $
54Oracle Corp 3,514516.9K $

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Sector breakdown

  • Technology 26.3 %
  • Financials 13.4 %
  • Funds 13.0 %
  • Communication 8.2 %
  • Industrials 6.8 %
  • Consumer discretionary 4.1 %
  • Materials 2.3 %
  • Health care 2.2 %
  • Unattributed 23.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Mexico 0.6 %
  • Uruguay 0.3 %
  • Netherlands 0.2 %
  • Argentina 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States50641.9M $98.76 %
2Mexico13.9M $0.60 %
3Uruguay11.8M $0.28 %
4Netherlands11.2M $0.18 %
5Argentina11.1M $0.17 %
Cite this page

Titelia. "Holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC". https://titelia.com/en/funds/US13F1845930