TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F Reported Value
ⓘ$784.8M
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC disclosed 68 positions worth $784.8M in its Form 13F-HR for Q2 2026, followed by $NVDA and $CIEN. During the quarter the fund opened 10 new positions and exited 1 — including a new stake in $LSCC and a full exit from $ORCL. The portfolio is most concentrated in Technology (45.8% of disclosed assets). All figures are sourced directly from TITAN GLOBAL CAPITAL MANAGEMENT USA LLC’s Form 13F-HR filing with the SEC under CIK 1845930.
AI Fund Analysis
Diversifying
$NVDA
$CIEN
$GOOG
$MU
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$88.2M117,802 sh- 85.9#5
Quality
$40.6M203,106 sh - 72.9#143
Quality
$39.4M80,417 sh - 78.2
Quality
$36.0M101,906 sh - 86.2
Quality
$33.8M29,255 sh - 68.7
Quality
$29.1M122,107 sh - 68.0
Quality
$28.4M21,333 sh - 79.8
Quality
$27.5M73,607 sh - 79.4
Quality
$26.3M285,384 sh - 85.1
Quality
$25.8M50,150 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $88.2M | 117,802 |
| NVIDIA CORP$NVDA | 85.9#5 | $40.6M | 203,106 |
| CIENA CORP$CIEN | 72.9#143 | $39.4M | 80,417 |
 Alphabet Inc.$GOOGL | 78.2 | $36.0M | 101,906 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $33.8M | 29,255 |
 AMAZON COM INC$AMZN | 68.7 | $29.1M | 122,107 |
 TransDigm Group INC$TDG | 68.0 | $28.4M | 21,333 |
 MICROSOFT CORP$MSFT | 79.8 | $27.5M | 73,607 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $26.3M | 285,384 |
 Mastercard Inc$MA | 85.1 | $25.8M | 50,150 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$359.2M
Other
$150.9M
Financials
$132.3M
Materials
$61.9M
Industrials
$45.8M
Consumer Discretionary
$30.5M
Energy
$3.1M
Utilities
$1.1M
Full Holdings — TITAN GLOBAL CAPITAL MANAGEMENT USA LLC (Q2 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $88.2M | 11.2% | +10% | — |
| 2 | $NVDA | NVIDIA CORP | $40.6M | 5.2% | +0% | 85.9 |
| 3 | $CIEN | CIENA CORP | $39.4M | 5.0% | -32% | 72.9 |
| 4 | $GOOGL | Alphabet Inc. | $36.0M | 4.6% | -0% | 78.2 |
| 5 | $MU | MICRON TECHNOLOGY INC | $33.8M | 4.3% | -49% | 86.2 |
| 6 | $AMZN | AMAZON COM INC | $29.1M | 3.7% | +1% | 68.7 |
| 7 | $TDG | TransDigm Group INC | $28.4M | 3.6% | +1% | 68 |
| 8 | $MSFT | MICROSOFT CORP | $27.5M | 3.5% | +6% | 79.8 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $26.3M | 3.4% | +1% | 79.4 |
| 10 | $MA | Mastercard Inc | $25.8M | 3.3% | +1% | 85.1 |
| 11 |  $UEC | URANIUM ENERGY CORP | $25.3M | 3.2% | +5% | 13.3 |
| 12 |  $AVGO | Broadcom Inc. | $24.4M | 3.1% | +12% | 84.5 |
| 13 |  $SPGI | S&P Global Inc. | $23.7M | 3.0% | +1% | 76.1 |
| 14 |  $META | Meta Platforms, Inc. | $23.6M | 3.0% | +0% | 79.6 |
| 15 |  $UBER | Uber Technologies, Inc | $19.8M | 2.5% | +1% | 73.5 |
| 16 |  $IBIT | iShares Bitcoin Trust ETF | $18.8M | 2.4% | -5% | — |
| 17 |  $LITE | Lumentum Holdings Inc. | $17.5M | 2.2% | +0% | 44.3 |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $16.9M | 2.2% | +8% | — |
| 19 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $15.5M | 2.0% | NEW | 48.7 |
| 20 |  $FCX | FREEPORT-MCMORAN INC | $15.3M | 1.9% | NEW | 62 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $14.8M | 1.9% | NEW | 73.4 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.8M | 1.9% | +1% | 65.1 |
| 23 |  $ETHA | iShares Ethereum Trust ETF | $14.5M | 1.9% | -3% | — |
| 24 | — | EVERPURE INC - CL A | $14.3M | 1.8% | +5% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.0M | 1.7% | +5% | — |
| 26 |  $FICO | FAIR ISAAC CORP | $9.7M | 1.2% | +0% | 77.7 |
| 27 |  $GE | GENERAL ELECTRIC CO | $8.0M | 1.0% | -23% | 73.8 |
| 28 |  $CRS | CARPENTER TECHNOLOGY CORP | $7.8M | 1.0% | -0% | 64.6 |
| 29 |  $RTX | RTX Corp | $6.6M | 0.8% | -17% | 73.2 |
| 30 |  $COHR | COHERENT CORP. | $5.8M | 0.7% | +1% | 58.5 |
| 31 |  $DNN | DENISON MINES CORP. | $5.4M | 0.7% | +0% | — |
| 32 |  $NOW | ServiceNow, Inc. | $5.4M | 0.7% | +7% | 72.9 |
| 33 |  $MCO | MOODYS CORP /DE/ | $5.2M | 0.7% | +1% | 79.1 |
| 34 |  $AEVA | Aeva Technologies, Inc. | $4.6M | 0.6% | -0% | 28.8 |
| 35 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $4.4M | 0.6% | +0% | 52.9 |
| 36 |  $VIAV | VIAVI SOLUTIONS INC. | $4.3M | 0.5% | NEW | 51.5 |
| 37 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.2M | 0.5% | +11% | — |
| 38 |  $NXE | NexGen Energy Ltd. | $4.2M | 0.5% | +1% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.9M | 0.5% | +13% | — |
| 40 |  $CCJ | CAMECO CORP | $3.9M | 0.5% | +2% | — |
| 41 |  $XMTR | Xometry, Inc. | $3.1M | 0.4% | +0% | 48.3 |
| 42 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $3.0M | 0.4% | -28% | — |
| 43 |  $GLD | SPDR GOLD TRUST | $2.9M | 0.4% | -34% | — |
| 44 |  $ADI | ANALOG DEVICES INC | $2.8M | 0.3% | +2% | 79.2 |
| 45 |  $V | VISA INC. | $2.6M | 0.3% | +2% | 82.9 |
| 46 |  $AMBQ | Ambiq Micro, Inc. | $2.6M | 0.3% | NEW | 30.1 |
| 47 |  $HIMX | Himax Technologies, Inc. | $2.6M | 0.3% | NEW | — |
| 48 | — | ISHARES INC - MSCI JAPAN ETF | $2.5M | 0.3% | +2% | — |
| 49 |  $PENG | Penguin Solutions, Inc. | $2.4M | 0.3% | NEW | 49.2 |
| 50 |  $NU | Nu Holdings Ltd. | $2.3M | 0.3% | +2% | — |
| 51 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.2M | 0.3% | NEW | — |
| 52 | $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.3% | +12% | 73.5 |
| 53 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.0M | 0.3% | -40% | — |
| 54 |  $ASML | ASML HOLDING NV | $1.8M | 0.2% | +2% | — |
| 55 | — | ISHARES TR - JPMORGAN USD EMG | $1.8M | 0.2% | +11% | — |
| 56 |  $ADTN | ADTRAN Holdings, Inc. | $1.7M | 0.2% | NEW | 49.4 |
| 57 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.6M | 0.2% | +2% | — |
| 58 |  $NOK | NOKIA CORP | $1.5M | 0.2% | NEW | — |
| 59 |  $OKTA | Okta, Inc. | $1.5M | 0.2% | -66% | 64.7 |
| 60 |  $SII | SPROTT INC. | $1.5M | 0.2% | +2% | — |
| 61 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.4M | 0.2% | -19% | — |
| 62 |  $MELI | MERCADOLIBRE INC | $1.4M | 0.2% | -25% | 80.2 |
| 63 |  $BMA | Macro Bank Inc. | $1.2M | 0.2% | +1% | — |
| 64 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2M | 0.1% | -68% | 69.7 |
| 65 |  $PAM | Pampa Energy Inc. | $1.1M | 0.1% | +2% | — |
| 66 |  $YPF | YPF SOCIEDAD ANONIMA | $1.1M | 0.1% | +1% | — |
| 67 |  $SUPV | Grupo Supervielle S.A. | $947,573 | 0.1% | +1% | — |
| 68 |  $SSNC | SS&C Technologies Holdings Inc | $935,555 | 0.1% | -61% | 68.2 |
New Positions (10)
$LSCC LATTICE SEMICONDUCTOR CORP$15.5M$FCX FREEPORT-MCMORAN INC$15.3M$TXN TEXAS INSTRUMENTS INC$14.8M$VIAV VIAVI SOLUTIONS INC.$4.3M$AMBQ Ambiq Micro, Inc.$2.6M$HIMX Himax Technologies, Inc.$2.6M$PENG Penguin Solutions, Inc.$2.4M$TSEM TOWER SEMICONDUCTOR LTD$2.2M$ADTN ADTRAN Holdings, Inc.$1.7M$NOK NOKIA CORP$1.5MExited Positions (1)
$ORCL ORACLE CORPBrowse Top Institutional Investors
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