TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 698,298
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 57 | 698,298 | 13F-HR | TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
| Q3 2025 | 10/21/2025 | 59 | 679,321 | 13F-HR | TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
| Q2 2025 | 8/6/2025 | 59 | 634,056 | 13F-HR | TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 606.5 K | 86.9% | 6.795 K | 0 | 6.795 K |
| ETFs | 90.5 K | 13.0% | 11.99 K | 0 | 11.99 K |
| Other | 1.299 K | 0.2% | 183 | 0 | 183 |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
698,298
Holdings
57
QoQ value change ($000)
18,977
(2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.