Hedge Fund - Titan Global Capital

Clayton Gardner Bio, Returns, AUM, Net Worth

Established in 2018, Titan Global Capital is a financial management consultancy specializing in business consulting, project financing, and asset management.

Clayton Gardner serves as the Co-Founder, Co-CEO, and Chief Investment Officer (CIO) at Titan, overseeing portfolio management for the firm’s proprietary strategies. Before co-founding Titan, Clayton gained investment analysis experience at prominent firms such as Farallon Capital Management and Cerberus Capital Management. His expertise spans public equities (long/short), private equity, and distressed debt. He graduated summa cum laude from the University of Pennsylvania’s Jerome Fisher Program in Management & Technology, holding dual degrees in Economics and Computer Science. Joe Percoco, Co-Founder and Co-CEO at Titan, brings a background from McKinsey & Co.’s technology practice in San Francisco, Goldman Sachs & Co. in New York, and an early role at a long/short equity hedge fund. He graduated summa cum laude from the University of Pennsylvania’s Huntsman Program, with dual degrees in Economics and International Studies.

Titan Global Capital operates as a prominent advisory firm with 44,873 clients and manages $882,042,531 in discretionary assets as of April 2024. Their Q1 2024 13F filing disclosed $633,967,761 in managed 13F securities, with a top 10 holdings concentration of 49.55%. The firm's largest holding is iShares Bitcoin Trust, with 1,619,926 shares.

Clayton Gardner
Fund Profile
Filing Period:
Fund Name: Titan Global Capital
Manager Clayton Gardner
Portfolio Value $698,297,831
Change This QTR +1.03%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. IEF 95,302 $65,276,338 +15% 9.35%
2. CIEN 167,569 $39,189,246 -18% 5.61%
3. NVDA 200,893 $37,466,370 +1% 5.37%
4. UEC 2,875,810 $33,589,349 +8% 4.81%
5. MSFT 65,342 $31,600,462 -1% 4.53%