TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Portfolio Holdings
Q3 2025•59 long positions•$679.3M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.5M 8.18% | +$7.3M Bought | — 83.0K shares | 72.0K → 83.0K +$7.3M | +15.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $39.5M 5.82% | -$451.5K Sold | — 608.3K shares | 615.2K → 608.3K −$451.5K | -1.13% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $39.3M 5.78% | -$2.2M Sold | — 1.2M shares | 1.3M → 1.2M −$2.2M | -5.34% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $37.4M 5.5% | -$1.8M Sold | 0.001% 200.3K shares | 209.8K → 200.3K −$1.8M | -4.54% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Uranium Energy | $35.8M 5.27% | -$7.1M Sold | 0.578% 2.7M shares | 3.2M → 2.7M −$7.1M | -16.58% | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $34.0M 5.0% | -$1.4M Sold | 0.001% 65.6K shares | 68.2K → 65.6K −$1.4M | -3.95% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $29.6M 4.36% | -$1.3M Sold | 0.002% 40.3K shares | 42.1K → 40.3K −$1.3M | -4.22% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $29.4M 4.33% | -$1.5M Sold | 0.143% 202.0K shares | 212.4K → 202.0K −$1.5M | -4.91% | $20.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $28.3M 4.16% | -$5.2M Sold | 0.005% 49.7K shares | 58.8K → 49.7K −$5.2M | -15.53% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $28.2M 4.15% | -$1.3M Sold | 0.019% 57.9K shares | 60.5K → 57.9K −$1.3M | -4.31% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $27.7M 4.08% | -$1.2M Sold | 0.037% 21.0K shares | 22.0K → 21.0K −$1.2M | -4.14% | $74.3B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $27.1M 3.99% | -$1.3M Sold | 0.016% 284.1K shares | 297.3K → 284.1K −$1.3M | -4.42% | $173.30B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $25.9M 3.82% | -$1.1M Sold | 0.013% 264.6K shares | 275.5K → 264.6K −$1.1M | -3.93% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $24.2M 3.57% | -$1.1M Sold | 0.001% 110.4K shares | 115.2K → 110.4K −$1.1M | -4.18% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $20.1M 2.96% | -$952.1K Sold | 0.001% 60.9K shares | 63.8K → 60.9K −$952.1K | -4.52% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $19.2M 2.82% | -$776.7K Sold | 0.01% 20.8K shares | 21.7K → 20.8K −$776.7K | -3.89% | $190.98B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $17.0M 2.5% | -$685.0K Sold | 0.009% 101.3K shares | 105.4K → 101.3K −$685.0K | -3.88% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $16.2M 2.39% | -$843.4K Sold | 0.001% 66.6K shares | 70.0K → 66.6K −$843.4K | -4.94% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $14.1M 2.08% | -$2.8M Sold | 0.008% 29.2K shares | 34.9K → 29.2K −$2.8M | -16.34% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $12.9M 1.91% | +$2.8M Bought | — 60.0K shares | 47.2K → 60.0K +$2.8M | +27.02% | — — | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $11.1M 1.63% | -$5.6M Sold | 0.004% 46.2K shares | 69.8K → 46.2K −$5.6M | -33.76% | $269.40B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $8.4M 1.23% | -$299.3K Sold | 0.023% 5.6K shares | 5.8K → 5.6K −$299.3K | -3.44% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $8.2M 1.21% | -$340.2K Sold | 0.003% 27.4K shares | 28.5K → 27.4K −$340.2K | -3.97% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $6.9M 1.02% | -$285.6K Sold | 0.003% 41.5K shares | 43.2K → 41.5K −$285.6K | -3.95% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.5M 0.813% | +$51.3K Bought | — 101.9K shares | 100.9K → 101.9K +$51.3K | +0.94% | — — | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $5.3M 0.781% | -$192.5K Sold | 0.006% 11.1K shares | 11.5K → 11.1K −$192.5K | -3.5% | $85.5B Large Cap | Q1 2022 Held for 3y 8m | |
Uranium Energy | $5.2M 0.76% | -$228.9K Sold | 0.21% 1.9M shares | 2.0M → 1.9M −$228.9K | -4.24% | $2.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Uranium Energy | $4.5M 0.66% | -$179.4K Sold | 0.088% 500.8K shares | 520.9K → 500.8K −$179.4K | -3.85% | $5.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $4.3M 0.638% | -$1.1M Sold | — 12.2K shares | 15.4K → 12.2K −$1.1M | -20.89% | — — | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $4.3M 0.63% | -$150.6K Sold | 0.006% 57.5K shares | 59.5K → 57.5K −$150.6K | -3.4% | $68.4B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.2M 0.616% | -$774.5K Sold | — 42.2K shares | 50.1K → 42.2K −$774.5K | -15.62% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $3.8M 0.556% | -$136.0K Sold | 0.016% 2.1K shares | 2.2K → 2.1K −$136.0K | -3.48% | $23.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.4M 0.5% | -$129.8K Sold | 0.016% 38.3K shares | 39.7K → 38.3K −$129.8K | -3.68% | $21.7B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $3.1M 0.452% | -$150.5K Sold | 0.0% 9.0K shares | 9.4K → 9.0K −$150.5K | -4.67% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
Uranium Energy | $3.0M 0.436% | -$145.4K Sold | 0.008% 35.3K shares | 37.1K → 35.3K −$145.4K | -4.68% | $36.5B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $2.9M 0.422% | -$98.9K Sold | 0.018% 31.3K shares | 32.4K → 31.3K −$98.9K | -3.33% | $16.2B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 0.394% | -$130.9K Sold | — 63.7K shares | 66.9K → 63.7K −$130.9K | -4.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.378% | -$124.5K Sold | — 32.0K shares | 33.6K → 32.0K −$124.5K | -4.63% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 0.372% | +$256.7K Bought | — 49.9K shares | 44.9K → 49.9K +$256.7K | +11.3% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.5M 0.361% | +$287.5K Bought | 0.003% 153.3K shares | 135.3K → 153.3K +$287.5K | +13.27% | $77.4B Large Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Metal Fabrication Industrials | $2.4M 0.356% | -$90.4K Sold | 0.02% 9.8K shares | 10.2K → 9.8K −$90.4K | -3.6% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.3M 0.34% | -$105.1K Sold | 0.002% 988.0 shares | 1.0K → 988.0 −$105.1K | -4.36% | $118.48B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.301% | +$361.8K Bought | — 24.3K shares | 20.0K → 24.3K +$361.8K | +21.52% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.286% | -$315.2K Sold | — 25.4K shares | 29.5K → 25.4K −$315.2K | -13.97% | — — | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $1.9M 0.276% | -$64.4K Sold | 0.032% 95.7K shares | 99.0K → 95.7K −$64.4K | -3.32% | $5.8B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.23% | +$368.9K Bought | — 25.8K shares | 19.7K → 25.8K +$368.9K | +30.99% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.4M 0.212% | -$64.7K Sold | — 41.9K shares | 43.8K → 41.9K −$64.7K | -4.3% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.3M 0.196% | +$398.5K Bought | 0.001% 5.4K shares | 3.8K → 5.4K +$398.5K | +42.7% | $120.87B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $1.2M 0.175% | +$229.8K Bought | 0.146% 82.0K shares | 66.1K → 82.0K +$229.8K | +23.96% | $816.8M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.2M 0.174% | -$1.2M Sold | 0.013% 14.0K shares | 27.7K → 14.0K −$1.2M | -49.66% | $9.0B Mid Cap | Q4 2020 Held for 4y 11m |
