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Titan Global Capital Management USA LLC
Titan Global Capital Management USA LLC is an investment adviser headquartered in New York, NY. The firm was incorporated in Delaware and serves primarily U.S. individuals, including both high net worth and retail clients. As of March 2025, Titan manages approximately $1.1 billion in assets and employs about 40 people. Titan is known for providing technology-driven investment management, offering clients access to actively managed portfolios. The firm has been involved in notable regulatory actions by the SEC related to marketing practices and compliance.
Investment Strategy
Titan Global Capital Management USA LLC focuses on providing actively managed investment portfolios to individual investors, including both high net worth and retail clients. Their approach combines proprietary research, technology-driven insights, and direct access to equity, ETF, and crypto strategies. The firm positions itself as an alternative to traditional wealth management by offering clients diversified exposure to equities, disruptive technology, and alternative assets such as digital currencies. However, the firm has faced regulatory scrutiny regarding its marketing and disclosures, particularly tied to hypothetical performance and crypto custody.
Latest 13F Filing Activity
Titan Global Capital Management USA LLC filed their most recent 13F report on Sep 30, 2025 disclosing 59 equity positions with a total 13F market value of $679M. The fund increased holdings in Ishares Ethereum TR, Uranium Energy Corp., Ciena Corp. among other positions. Titan Global Capital Management USA LLC reduced exposure to Transdigm Group Inc., T-mobile Us Inc., Mastercard Incorporated among others.
Top Holdings
Equity Positions (59)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 8.18% | $55.5M | 82,975 | $524.86 | $669.30 | +$10.8M |
I IBIT | ISHARES BITCOIN TRUST ETF | 5.82% | $39.5M | 608,287 | $39.75 | $65.00 | +$1.9M |
E ETHA | ISHARES ETHEREUM TR | 5.78% | $39.3M | 1,246,926 | $24.80 | $31.51 | +$14.2M |
N NVDA | NVIDIA CORPORATION | 5.50% | $37.4M | 200,268 | $106.45 | $186.58 | +$4.2M |
U UEC | URANIUM ENERGY CORP | 5.27% | $35.8M | 2,684,045 | $5.89 | $13.34 | +$13.9M |
Industry Allocation
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