SEC 13F Intelligence

Managers / Q1 2026

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

CIK 0001845930 · 508 LAGUARDIA PLACE, NEW YORK, NY, 10012 · 6468639446

Reported Value
$671M
Q1 2026
Positions
59
Filings on Record
25
2019–present window
Filed
May 7, 2026
original filing

Summary

Titan Global Capital Management Usa Llc reported $671M in U.S.-listed holdings across 59 positions for Q1 2026.

Its largest position, Ishares Tr, represents 10.4% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $340MQ4 ’20Q1 ’21: $478MQ2 ’21: $589MQ3 ’21: $642MQ3 ’21Q4 ’21: $603.9BQ1 ’22: $476.2BQ2 ’22: $411MQ2 ’22Q3 ’22: $349MQ4 ’22: $351.9BQ1 ’23: $376MQ1 ’23Q2 ’23: $408MQ3 ’23: $1.2BQ4 ’23: $488MQ4 ’23Q1 ’24: $634MQ2 ’24: $628MQ3 ’24: $640MQ3 ’24Q4 ’24: $659MQ1 ’25: $485MQ2 ’25: $634MQ2 ’25Q3 ’25: $679MQ4 ’25: $698MQ1 ’26: $671MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.5%ETP: 24.7%ADR: 1.2%Other: 0.5%
  • Common Stock · 73.5% · $494M
  • ETP · 24.7% · $166M
  • ADR · 1.2% · $8M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$671M59May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$698M57Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$679M59Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$634M59Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$485M58May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$659M62Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$640M62Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$628M63Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$634M62May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$488M59Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$1.2B171Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$408M52Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$376M46May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$351.9B47Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$349M43Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$411M46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$476.2B45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$603.9B46Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$642M53Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$589M56Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$478M42May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$340M42Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.