TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$827,465
Net value change ($000)
+37,960 (4.8%)
New positions
17
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ATI 15,482 NEW
NVDA 13,997 34.4%
MSFT 9,912 36.1%
ETHA 9,493 65.4%
PSTG 8,957 62.6%
IVV 7,920 9.0%
IBIT 7,182 38.1%
GOOG 6,025 16.7%
TMO 4,650 31.5%
LITE 2,271 12.9%
Top Reduces (Value $000, Stocks/ETFs)
CIEN -11,038 -28.0%
UBER -9,766 -49.2%
FICO -9,704 -100.0%
TDG -5,661 -19.9%
CRS -3,029 -38.8%
MU -3,005 -8.9%
UEC -2,866 -11.3%
LSCC -2,822 -18.2%
AEVA -2,345 -51.2%
META -1,934 -8.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type