TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
NEW YORK NY · SEC CIK 0001845930
$6.71亿2026Q1 申报市值
59持仓数
50.3%前十大占比 · 第一大 10.4%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LITE 新建仓+$1,433.22万
P 新建仓+$1,024.16万
IVV 加仓+$748.84万
COHR 新建仓+$346.57万
MSFT 加仓+$145.37万
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$1,912.31万
MU 减仓-$1,300.53万
UEC 减仓-$839.33万
NOW 减仓-$553.77万
CP 减仓-$114.52万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $6,974.04万 | 10.39% | 106,766 | 11,464 | 12.0% | $748.84万 | 加仓 |
| CIEN | CIENA CORP | $4,593.23万 | 6.84% | 118,312 | -49,257 | -29.4% | -$1,912.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,533.59万 | 5.27% | 202,615 | 1,722 | 0.9% | $30.03万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $3,043.00万 | 4.53% | 2,254,084 | -621,726 | -21.6% | -$839.33万 | 减仓 |
| GOOG | ALPHABET INC | $2,924.09万 | 4.36% | 101,935 | 1,559 | 1.6% | $44.72万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,664.32万 | 3.97% | 283,500 | 1,536 | 0.5% | $14.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,564.13万 | 3.82% | 69,269 | 3,927 | 6.0% | $145.37万 | 加仓 |
| AMZN | AMAZON COM INC | $2,510.71万 | 3.74% | 120,551 | 3,221 | 2.7% | $67.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,489.63万 | 3.71% | 49,827 | 427 | 0.9% | $21.34万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,461.16万 | 3.67% | 57,864 | 340 | 0.6% | $14.46万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,456.85万 | 3.66% | 21,199 | 245 | 1.2% | $28.39万 | 加仓 |
| META | META PLATFORMS INC | $2,381.55万 | 3.55% | 41,626 | 1,494 | 3.7% | $85.48万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,277.38万 | 3.39% | 592,761 | -28,043 | -4.5% | -$107.74万 | 减仓 |
| — | ISHARES ETHEREUM TR | $1,998.16万 | 2.98% | 1,262,266 | 32,278 | 2.6% | $51.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,964.61万 | 2.93% | 273,129 | 8,449 | 3.2% | $60.77万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,933.23万 | 2.88% | 57,224 | -38,496 | -40.2% | -$1,300.53万 | 减仓 |
| AVGO | BROADCOM INC | $1,781.90万 | 2.66% | 57,572 | 1,724 | 3.1% | $53.36万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,435.34万 | 2.14% | 29,202 | 266 | 0.9% | $13.07万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,433.22万 | 2.14% | 20,394 | 20,394 | — | $1,433.22万 | 新建仓 |
| IJR | ISHARES TR | $1,317.21万 | 1.96% | 105,962 | 10,998 | 11.6% | $136.72万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,122.66万 | 1.67% | 207,709 | 23,859 | 13.0% | $128.96万 | 加仓 |
| P | EVERPURE INC | $1,024.16万 | 1.53% | 173,471 | 173,471 | — | $1,024.16万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $862.94万 | 1.29% | 8,084 | 91 | 1.1% | $9.71万 | 加仓 |
| RTX | RTX CORPORATION | $810.27万 | 1.21% | 42,005 | 789 | 1.9% | $15.22万 | 加仓 |
| GE | GE AEROSPACE | $790.95万 | 1.18% | 27,873 | 638 | 2.3% | $18.10万 | 加仓 |
| DNN | DENISON MINES CORP | $622.49万 | 0.93% | 1,763,456 | -120,439 | -6.4% | -$42.51万 | 减仓 |
| NOW | SERVICENOW INC | $529.44万 | 0.79% | 50,640 | -52,968 | -51.1% | -$553.77万 | 减仓 |
| GLD | SPDR GOLD TR | $519.18万 | 0.77% | 12,066 | 349 | 3.0% | $15.02万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $517.76万 | 0.77% | 446,353 | -53,960 | -10.8% | -$62.59万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $513.02万 | 0.76% | 42,738 | 1,007 | 2.4% | $12.09万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $499.84万 | 0.74% | 12,682 | 274 | 2.2% | $10.80万 | 加仓 |
| MCO | MOODYS CORP | $495.34万 | 0.74% | 11,355 | 279 | 2.5% | $12.17万 | 加仓 |
| CCJ | CAMECO CORP | $404.65万 | 0.60% | 37,258 | 1,247 | 3.5% | $13.54万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $402.84万 | 0.60% | 2,138 | 43 | 2.1% | $8.10万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $388.52万 | 0.58% | 51,480 | 2,285 | 4.6% | $17.24万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $378.35万 | 0.56% | 75,747 | 17,359 | 29.7% | $86.71万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $347.84万 | 0.52% | 42,035 | 10,806 | 34.6% | $89.42万 | 加仓 |
| COHR | COHERENT CORP | $346.57万 | 0.52% | 14,549 | 14,549 | — | $346.57万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $336.50万 | 0.50% | 42,780 | -14,559 | -25.4% | -$114.52万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $264.54万 | 0.39% | 39,151 | 1,036 | 2.7% | $7.00万 | 加仓 |
| OKTA | OKTA INC | $252.21万 | 0.38% | 32,044 | 787 | 2.5% | $6.19万 | 加仓 |
| NU | NU HLDGS LTD | $238.10万 | 0.35% | 165,692 | 9,765 | 6.3% | $14.03万 | 加仓 |
| V | VISA INC | $226.90万 | 0.34% | 7,508 | 398 | 5.6% | $12.03万 | 加仓 |
| ADI | ANALOG DEVICES INC | $219.49万 | 0.33% | 6,899 | 296 | 4.5% | $9.42万 | 加仓 |
| EWJ | ISHARES INC | $218.29万 | 0.33% | 25,852 | 1,265 | 5.1% | $10.68万 | 加仓 |
| GDX | VANECK ETF TRUST | $216.71万 | 0.32% | 23,615 | 920 | 4.1% | $8.44万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $210.22万 | 0.31% | 159,743 | 77,856 | 95.1% | $102.46万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $186.35万 | 0.28% | 18,600 | 6,881 | 58.7% | $68.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $184.11万 | 0.27% | 1,065 | 58 | 5.8% | $10.03万 | 加仓 |
| KWEB | KRANESHARES TRUST | $183.99万 | 0.27% | 64,718 | 3,953 | 6.5% | $11.24万 | 加仓 |
| URNM | SPROTT FDS TR | $172.38万 | 0.26% | 27,297 | 1,078 | 4.1% | $6.81万 | 加仓 |
| EMB | ISHARES TR | $158.77万 | 0.24% | 16,903 | 3,411 | 25.3% | $32.04万 | 加仓 |
| XMTR | XOMETRY INC | $131.23万 | 0.20% | 32,134 | 32,134 | — | $131.23万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $120.47万 | 0.18% | 13,612 | 820 | 6.4% | $7.26万 | 加仓 |
| ASML | ASML HLDG NV | $119.89万 | 0.18% | 908 | 42 | 4.8% | $5.55万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $113.26万 | 0.17% | 24,505 | 1,175 | 5.0% | $5.43万 | 加仓 |
| BMA | BANCO MACRO S A | $102.71万 | 0.15% | 13,276 | 690 | 5.5% | $5.34万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $91.25万 | 0.14% | 96,768 | 5,245 | 5.7% | $4.95万 | 加仓 |
| ORCL | ORACLE CORP | $51.69万 | 0.08% | 3,514 | 273 | 8.4% | $4.02万 | 加仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -13,929 | -100.0% | -$105.07万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -9,742 | -100.0% | -$48.99万 | 清仓 |