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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

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13F filer, CIK 1845930, NEW YORK, NY

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported $671,132,248 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 50.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002399

Period
2026-03-31
Reported value
$671M
Holdings
59
Top 10 weight
50.3%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LITEnew+20,394$14.3M
Pnew+173,471$10.2M
IVVadded+11,464$7.49M
COHRnew+14,549$3.47M
MSFTadded+3,927$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIENreduced-49,257-$19.1M
MUreduced-38,496-$13M
UECreduced-621,726-$8.39M
NOWreduced-52,968-$5.54M
CPreduced-14,559-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002399, largest first. % of portfolio is the value over $671,132,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,982 shares; 2024Q4: 61,895 shares; 2025Q1: 69,503 shares; 2025Q2: 72,030 shares; 2025Q3: 82,975 shares; 2025Q4: 95,302 shares; 2026Q1: 106,766 shares 106,766$69.7M10.39%+11,464Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,395 shares; 2025Q2: 212,382 shares; 2025Q3: 201,956 shares; 2025Q4: 167,569 shares; 2026Q1: 118,312 shares 118,312$45.9M6.84%-49,257Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,122 shares; 2024Q4: 217,417 shares; 2025Q1: 120,393 shares; 2025Q2: 209,789 shares; 2025Q3: 200,268 shares; 2025Q4: 200,893 shares; 2026Q1: 202,615 shares 202,615$35.3M5.27%+1,722Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,441,711 shares; 2025Q2: 3,217,324 shares; 2025Q3: 2,684,045 shares; 2025Q4: 2,875,810 shares; 2026Q1: 2,254,084 shares 2,254,084$30.4M4.53%-621,726Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,925 shares; 2024Q4: 145,192 shares; 2025Q1: 125,289 shares; 2025Q2: 70,043 shares; 2025Q3: 66,580 shares; 2025Q4: 100,376 shares; 2026Q1: 101,935 shares 101,935$29.2M4.36%+1,559Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,929 shares; 2024Q4: 284,974 shares; 2025Q1: 236,792 shares; 2025Q2: 297,283 shares; 2025Q3: 284,130 shares; 2025Q4: 281,964 shares; 2026Q1: 283,500 shares 283,500$26.6M3.97%+1,536Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,356 shares; 2024Q4: 68,730 shares; 2025Q1: 56,656 shares; 2025Q2: 68,247 shares; 2025Q3: 65,551 shares; 2025Q4: 65,342 shares; 2026Q1: 69,269 shares 69,269$25.6M3.82%+3,927Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,784 shares; 2024Q4: 194,219 shares; 2025Q1: 106,455 shares; 2025Q2: 115,241 shares; 2025Q3: 110,429 shares; 2025Q4: 117,330 shares; 2026Q1: 120,551 shares 120,551$25.1M3.74%+3,221Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,770 shares; 2024Q4: 48,749 shares; 2025Q1: 54,267 shares; 2025Q2: 58,817 shares; 2025Q3: 49,685 shares; 2025Q4: 49,400 shares; 2026Q1: 49,827 shares 49,827$24.9M3.71%+427Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,940 shares; 2024Q4: 50,689 shares; 2025Q1: 53,045 shares; 2025Q2: 60,512 shares; 2025Q3: 57,905 shares; 2025Q4: 57,524 shares; 2026Q1: 57,864 shares 57,864$24.6M3.67%+340Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 22,774 shares; 2025Q1: 22,950 shares; 2025Q2: 21,951 shares; 2025Q3: 21,042 shares; 2025Q4: 20,954 shares; 2026Q1: 21,199 shares 21,199$24.6M3.66%+245Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,959 shares; 2024Q4: 41,852 shares; 2025Q1: 35,213 shares; 2025Q2: 42,100 shares; 2025Q3: 40,322 shares; 2025Q4: 40,132 shares; 2026Q1: 41,626 shares 41,626$23.8M3.55%+1,494Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543,194 shares; 2024Q4: 714,457 shares; 2025Q1: 656,430 shares; 2025Q2: 615,233 shares; 2025Q3: 608,287 shares; 2025Q4: 620,804 shares; 2026Q1: 592,761 shares 592,761$22.8M3.39%-28,043Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317,198 shares; 2025Q1: 1,375,858 shares; 2025Q2: 1,317,322 shares; 2025Q3: 1,246,926 shares; 2025Q4: 1,229,988 shares; 2026Q1: 1,262,266 shares 1,262,266$20M2.98%+32,278Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,112 shares; 2024Q4: 341,411 shares; 2025Q1: 259,476 shares; 2025Q2: 275,470 shares; 2025Q3: 264,639 shares; 2025Q4: 264,680 shares; 2026Q1: 273,129 shares 273,129$19.6M2.93%+8,449Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,348 shares; 2025Q2: 105,417 shares; 2025Q3: 101,323 shares; 2025Q4: 95,720 shares; 2026Q1: 57,224 shares 57,224$19.3M2.88%-38,496Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,945 shares; 2025Q1: 38,115 shares; 2025Q2: 63,835 shares; 2025Q3: 60,949 shares; 2025Q4: 55,848 shares; 2026Q1: 57,572 shares 57,572$17.8M2.66%+1,724Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,018 shares; 2024Q4: 37,146 shares; 2025Q1: 36,683 shares; 2025Q2: 34,871 shares; 2025Q3: 29,172 shares; 2025Q4: 28,936 shares; 2026Q1: 29,202 shares 29,202$14.4M2.14%+266Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,394 shares 20,394$14.3M2.14%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,399 shares; 2025Q1: 5,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,964 shares; 2026Q1: 105,962 shares 105,962$13.2M1.96%+10,998Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,286 shares; 2024Q4: 106,678 shares; 2025Q1: 123,155 shares; 2025Q2: 100,928 shares; 2025Q3: 101,875 shares; 2025Q4: 183,850 shares; 2026Q1: 207,709 shares 207,709$11.2M1.67%+23,859Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,471 shares 173,471$10.2M1.53%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,806 shares; 2025Q3: 5,606 shares; 2025Q4: 7,993 shares; 2026Q1: 8,084 shares 8,084$8.63M1.29%+91Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,883 shares; 2024Q4: 35,690 shares; 2025Q1: 40,540 shares; 2025Q2: 43,235 shares; 2025Q3: 41,528 shares; 2025Q4: 41,216 shares; 2026Q1: 42,005 shares 42,005$8.1M1.21%+789Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,188 shares; 2024Q4: 29,506 shares; 2025Q1: 30,158 shares; 2025Q2: 28,516 shares; 2025Q3: 27,385 shares; 2025Q4: 27,235 shares; 2026Q1: 27,873 shares 27,873$7.91M1.18%+638Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515,573 shares; 2024Q4: 2,738,718 shares; 2025Q1: 1,697,538 shares; 2025Q2: 1,961,719 shares; 2025Q3: 1,878,496 shares; 2025Q4: 1,883,895 shares; 2026Q1: 1,763,456 shares 1,763,456$6.22M0.93%-120,439Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,664 shares; 2024Q4: 21,302 shares; 2025Q1: 15,487 shares; 2025Q2: 21,693 shares; 2025Q3: 20,849 shares; 2025Q4: 103,608 shares; 2026Q1: 50,640 shares 50,640$5.29M0.79%-52,968Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,140 shares; 2025Q1: 15,517 shares; 2025Q2: 15,417 shares; 2025Q3: 12,197 shares; 2025Q4: 11,717 shares; 2026Q1: 12,066 shares 12,066$5.19M0.77%+349Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,666 shares; 2024Q4: 694,279 shares; 2025Q1: 408,000 shares; 2025Q2: 520,871 shares; 2025Q3: 500,825 shares; 2025Q4: 500,313 shares; 2026Q1: 446,353 shares 446,353$5.18M0.77%-53,960Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,672 shares; 2024Q4: 40,207 shares; 2025Q1: 66,218 shares; 2025Q2: 50,066 shares; 2025Q3: 42,245 shares; 2025Q4: 41,731 shares; 2026Q1: 42,738 shares 42,738$5.13M0.76%+1,007Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,215 shares; 2025Q3: 9,847 shares; 2025Q4: 12,408 shares; 2026Q1: 12,682 shares 12,682$5M0.74%+274Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,959 shares; 2024Q4: 11,302 shares; 2025Q1: 10,578 shares; 2025Q2: 11,545 shares; 2025Q3: 11,141 shares; 2025Q4: 11,076 shares; 2026Q1: 11,355 shares 11,355$4.95M0.74%+279Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,665 shares; 2024Q4: 61,105 shares; 2025Q1: 45,177 shares; 2025Q2: 37,062 shares; 2025Q3: 35,328 shares; 2025Q4: 36,011 shares; 2026Q1: 37,258 shares 37,258$4.05M0.6%+1,247Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,597 shares; 2025Q1: 1,830 shares; 2025Q2: 2,186 shares; 2025Q3: 2,110 shares; 2025Q4: 2,095 shares; 2026Q1: 2,138 shares 2,138$4.03M0.6%+43Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,183 shares; 2024Q4: 63,779 shares; 2025Q1: 62,576 shares; 2025Q2: 43,761 shares; 2025Q3: 41,881 shares; 2025Q4: 49,195 shares; 2026Q1: 51,480 shares 51,480$3.89M0.58%+2,285Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,634 shares; 2024Q4: 38,247 shares; 2025Q1: 44,533 shares; 2025Q2: 44,853 shares; 2025Q3: 49,923 shares; 2025Q4: 58,388 shares; 2026Q1: 75,747 shares 75,747$3.78M0.56%+17,359Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 15,589 shares; 2025Q1: 18,863 shares; 2025Q2: 19,983 shares; 2025Q3: 24,284 shares; 2025Q4: 31,229 shares; 2026Q1: 42,035 shares 42,035$3.48M0.52%+10,806Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,549 shares 14,549$3.47M0.52%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,904 shares; 2024Q4: 55,121 shares; 2025Q1: 52,534 shares; 2025Q2: 59,503 shares; 2025Q3: 57,481 shares; 2025Q4: 57,339 shares; 2026Q1: 42,780 shares 42,780$3.36M0.5%-14,559Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,765 shares; 2024Q4: 40,129 shares; 2025Q1: 31,582 shares; 2025Q2: 39,734 shares; 2025Q3: 38,272 shares; 2025Q4: 38,115 shares; 2026Q1: 39,151 shares 39,151$2.65M0.39%+1,036Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,703 shares; 2024Q4: 45,557 shares; 2025Q1: 26,010 shares; 2025Q2: 32,355 shares; 2025Q3: 31,276 shares; 2025Q4: 31,257 shares; 2026Q1: 32,044 shares 32,044$2.52M0.38%+787Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,733 shares; 2024Q4: 181,918 shares; 2025Q1: 176,827 shares; 2025Q2: 135,294 shares; 2025Q3: 153,254 shares; 2025Q4: 155,927 shares; 2026Q1: 165,692 shares 165,692$2.38M0.35%+9,765Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,526 shares; 2025Q1: 9,444 shares; 2025Q2: 9,445 shares; 2025Q3: 9,004 shares; 2025Q4: 7,110 shares; 2026Q1: 7,508 shares 7,508$2.27M0.34%+398Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,136 shares; 2025Q1: 5,995 shares; 2025Q2: 3,799 shares; 2025Q3: 5,421 shares; 2025Q4: 6,603 shares; 2026Q1: 6,899 shares 6,899$2.19M0.33%+296Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 28,619 shares; 2025Q1: 28,033 shares; 2025Q2: 33,556 shares; 2025Q3: 32,004 shares; 2025Q4: 24,587 shares; 2026Q1: 25,852 shares 25,852$2.18M0.33%+1,265Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,542 shares; 2025Q3: 25,416 shares; 2025Q4: 22,695 shares; 2026Q1: 23,615 shares 23,615$2.17M0.32%+920Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,146 shares; 2025Q3: 81,994 shares; 2025Q4: 81,887 shares; 2026Q1: 159,743 shares 159,743$2.1M0.31%+77,856Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,325 shares; 2025Q1: 4,089 shares; 2025Q2: 5,149 shares; 2025Q3: 7,876 shares; 2025Q4: 11,719 shares; 2026Q1: 18,600 shares 18,600$1.86M0.28%+6,881Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,644 shares; 2025Q1: 1,596 shares; 2025Q2: 1,033 shares; 2025Q3: 988 shares; 2025Q4: 1,007 shares; 2026Q1: 1,065 shares 1,065$1.84M0.27%+58Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,485 shares; 2024Q4: 60,000 shares; 2025Q1: 58,585 shares; 2025Q2: 66,861 shares; 2025Q3: 63,746 shares; 2025Q4: 60,765 shares; 2026Q1: 64,718 shares 64,718$1.84M0.27%+3,953Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 35,970 shares; 2025Q1: 20,158 shares; 2025Q2: 19,699 shares; 2025Q3: 25,804 shares; 2025Q4: 26,219 shares; 2026Q1: 27,297 shares 27,297$1.72M0.26%+1,078Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 8,867 shares; 2025Q1: 10,412 shares; 2025Q2: 10,584 shares; 2025Q3: 11,724 shares; 2025Q4: 13,492 shares; 2026Q1: 16,903 shares 16,903$1.59M0.24%+3,411Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,134 shares 32,134$1.31M0.2%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,002 shares; 2025Q2: 9,275 shares; 2025Q3: 8,872 shares; 2025Q4: 12,792 shares; 2026Q1: 13,612 shares 13,612$1.2M0.18%+820Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,584 shares; 2025Q1: 958 shares; 2025Q2: 915 shares; 2025Q3: 854 shares; 2025Q4: 866 shares; 2026Q1: 908 shares 908$1.2M0.18%+42Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,456 shares; 2025Q2: 20,308 shares; 2025Q3: 19,430 shares; 2025Q4: 23,330 shares; 2026Q1: 24,505 shares 24,505$1.13M0.17%+1,175Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,045 shares; 2025Q2: 8,368 shares; 2025Q3: 8,039 shares; 2025Q4: 12,586 shares; 2026Q1: 13,276 shares 13,276$1.03M0.15%+690Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,337 shares; 2025Q2: 54,048 shares; 2025Q3: 52,018 shares; 2025Q4: 91,523 shares; 2026Q1: 96,768 shares 96,768$912K0.14%+5,245Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 8,635 shares; 2025Q1: 6,275 shares; 2025Q2: 4,076 shares; 2025Q3: 3,877 shares; 2025Q4: 3,241 shares; 2026Q1: 3,514 shares 3,514$517K0.08%+273Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ESTCELASTIC N V13,929$1.05Mshares
VTEBVANGUARD MUN BD FDS9,742$490Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-002399 base2026-05-07acceptance time not in the bulk data set