TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$671,132
Net value change ($000)
-27,166 (-3.9%)
New positions
4
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LITE 14,332 NEW
PSTG 10,242 NEW
CIEN 6,743 17.2%
IVV 4,464 6.8%
COHR 3,466 NEW
IJR 1,759 15.4%
VIST 1,491 62.3%
VWO 1,343 13.6%
XMTR 1,312 NEW
DNN 1,214 24.2%
Top Reduces (Value $000, Stocks/ETFs)
NOW -10,578 -66.6%
IBIT -8,049 -26.1%
MU -7,987 -29.2%
ETHA -7,607 -27.6%
MSFT -5,959 -18.9%
SPGI -5,449 -18.1%
FICO -4,884 -36.1%
MA -3,305 -11.7%
TDG -3,297 -11.8%
UEC -3,159 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type