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Niki Dillman

Titan Global Capital Management Usa Llc

Assets Managed
$671.132M
Holdings
59
Last Quarter
2026 - Q1
Filed Date
2mo 4d ago
Growth Rate
-3.89%(2Q avg: -0.54%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Titan Global Capital Management Usa Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Titan Global Capital Management Usa Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 671.132M in assets, with a quarterly growth rate of -3.89% and a 2-quarter average growth rate of -0.54%. The portfolio is managed by Niki Dillman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 12.03%
10.4%
$69.74M
106,766 shares@ $653.21 avg price
CIEN
Ciena Corp
Recent Activity
Decreased -29.39%
6.85%
$45.932M
118,312 shares@ $388.24 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.86%
5.27%
$35.336M
202,615 shares@ $174.4 avg price
UEC
Uranium Energy Corp
Recent Activity
Decreased -21.61%
4.54%
$30.43M
2.254M shares@ $13.5 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 1.56%
4.36%
$29.241M
101,935 shares@ $286.86 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Increased 0.55%
3.97%
$26.643M
283,500 shares@ $93.98 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.01%
3.83%
$25.641M
69,269 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.75%
3.75%
$25.107M
120,551 shares@ $208.27 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 0.87%
3.71%
$24.896M
49,827 shares@ $499.66 avg price
SPGI
S&p Global Inc
Recent Activity
Increased 0.6%
3.67%
$24.612M
57,864 shares@ $425.34 avg price

1-10 of 59