TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
SEC Form 13F institutional filer · CIK 0001845930
13F-HR · 27 reported holdings · 2026-03-31
Reported long-US-equity value
$0.50B
Top-10 concentration
68.5%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC — $503M AUM allocation strategy
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC files SEC Form 13F and reports $503M of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 34.3%, followed by Financials 15.1% and Industrials 11.9%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$503M
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +22.5K sh · +$6.22M+$VOO +17.4K sh · +$896K+$UBER +8.45K sh · −$1.98M
Biggest trims (shares)
−$NOW −53K sh · −$10.6M−$CIEN −49.3K sh · +$6.74M−$MU −38.5K sh · −$7.99M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.4%—
- Communications Equipment11.9%—
- Interactive Media & Services10.6%—
- Aerospace & Defense8.1%—
- Systems Software6.2%—
- Investment Banking & Brokerage5.3%—
- Broadline Retail5.0%—
- Transaction & Payment Processing Services4.9%—
- Other holdings33.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CIEN | Ciena Corporation | 118K | $45.9M | -49.3K | 9.1% |
| $NVDA | NVIDIA Corporation | 203K | $35.3M | +1.72K | 7.0% |
| $GOOGL | Alphabet Inc | 102K | $29.2M | +1.56K | 5.8% |
| $SCHW | Charles Schwab Corporation | 284K | $26.6M | +1.54K | 5.3% |
| $MSFT | Microsoft Corporation | 69.3K | $25.6M | +3.93K | 5.1% |
| $AMZN | Amazon.com Inc | 121K | $25.1M | +3.22K | 5.0% |
| $MA | Mastercard Incorporated | 49.8K | $24.9M | +427 | 4.9% |
| $SPGI | S&P Global Inc | 57.9K | $24.6M | +340 | 4.9% |
| $TDG | Transdigm Group Incorporated | 21.2K | $24.6M | +245 | 4.9% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.