TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Sector Allocation
- Technology43.1%$338.2M
- Other19.2%$150.9M
- Financials16.9%$132.3M
- Materials7.9%$61.9M
- Industrials6.6%$52.0M
- Consumer Discretionary3.9%$30.5M
- Healthcare1.9%$14.8M
- Energy0.4%$3.1M
- Utilities0.1%$1.1M
AUM History
13fpro.ai/research/fund/titan-global-capital-management-usa-llc-1845930
Conviction and streaks
Diversifying · top 10 = 47.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$88.2M
NVDA
$40.6MCIEN
$39.4MGOOG
$36.0MMU
$33.8MAMZN
$29.1MTDG
$28.4MMSFT
$27.5MSCHW
$26.3MMA
$25.8MUEC
$25.3MAVGO
$24.4MSPGI
$23.7MMETA
$23.6MUBER
$19.8MIBIT
$18.8MLITE
$17.5M- ISHARES$16.9M
LSCC
$15.5MFCX
$15.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/titan-global-capital-management-usa-llc-1845930
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 13F holdings — Q2 2026
$784.8M portfolio (+16.9% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$88.2M
11.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $40.6M
5.2% of stocks
+0.2%This quarter+1.9%Since filed12+ qtrsHeld$39.4M
5.0% of stocks
-32%This quarter-18.3%Since filed6 qtrsHeldAIQuality72.6#145Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$36.0M
4.6% of stocks
-0.0%This quarter-16.3%Since filed10 qtrsHeld$33.8M
4.3% of stocks
-49%This quarter+1.2%Since filed6 qtrsHeld$29.1M
3.7% of stocks
+1%This quarter-10.2%Since filed12+ qtrsHeld$28.4M
3.6% of stocks
+0.6%This quarter-11.4%Since filed12+ qtrsHeld$27.5M
3.5% of stocks
+6%This quarter+8.1%Since filed12+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.3M
3.4% of stocks
+0.7%This quarter-15.6%Since filed12+ qtrsHeld$25.8M
3.3% of stocks
+0.6%This quarter+7.4%Since filed12+ qtrsHeld
All holdings — TITAN GLOBAL CAPITAL MANAGEMENT USA LLC (Q2 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | URANIUM ENERGY CORP | Materials | $25.3M | 3.2% | 2.38M | +5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $24.4M | 3.1% | 65K | +12% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | S&P Global Inc. | Financials | $23.7M | 3.0% | 58K | +0.6% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $23.6M | 3.0% | 42K | +0.5% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Uber Technologies, Inc | Technology | $19.8M | 2.5% | 275K | +0.7% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | iShares Bitcoin Trust ETFetf/fund | Financials | $18.8M | 2.4% | 566K | -5% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Lumentum Holdings Inc. | Technology | $17.5M | 2.2% | 20K | +0.3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $16.9M | 2.2% | 114K | +8% | — | — | 13F |
| 19 | LATTICE SEMICONDUCTOR CORP | Technology | $15.5M | 2.0% | 102K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FREEPORT-MCMORAN INC | Materials | $15.3M | 1.9% | 243K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TEXAS INSTRUMENTS INC | Technology | $14.8M | 1.9% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $14.8M | 1.9% | 29K | +0.8% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | iShares Ethereum Trust ETFetf/fund | Financials | $14.5M | 1.9% | 1.22M | -3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | EVERPURE INC - CL A | — | $14.3M | 1.8% | 182K | +5% | — | — | 13F |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $13.0M | 1.7% | 218K | +5% | — | — | 13F |
| 26 | $FICO | FAIR ISAAC CORP | Technology | $9.7M | 1.2% | 8,122 | +0.5% | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $8.0M | 1.0% | 21K | -23% | |||
| 28 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $7.8M | 1.0% | 13K | -0.1% | |||
| 29 | $RTX | RTX Corp | Industrials | $6.6M | 0.8% | 35K | -17% | |||
| 30 | $COHR | COHERENT CORP. | Technology | $5.8M | 0.7% | 15K | +0.5% | |||
| 31 | $DNN | DENISON MINES CORP. | Materials | $5.4M | 0.7% | 1.77M | +0.4% | |||
| 32 | $NOW | ServiceNow, Inc. | Technology | $5.4M | 0.7% | 54K | +7% | |||
| 33 | $MCO | MOODYS CORP /DE/ | Financials | $5.2M | 0.7% | 11K | +0.6% | |||
| 34 | $AEVA | Aeva Technologies, Inc. | Industrials | $4.6M | 0.6% | 159K | -0.3% | |||
| 35 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $4.4M | 0.6% | 2,138 | — | |||
| 36 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $4.3M | 0.5% | 89K | New | |||
| 37 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $4.2M | 0.5% | 84K | +11% | |||
| 38 | $NXE | NexGen Energy Ltd. | Materials | $4.2M | 0.5% | 449K | +0.6% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.9M | 0.5% | 47K | +13% | |||
| 40 | $CCJ | CAMECO CORP | Materials | $3.9M | 0.5% | 38K | +2% | |||
| 41 | $XMTR | Xometry, Inc. | Industrials | $3.1M | 0.4% | 32K | +0.4% | |||
| 42 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $3.0M | 0.4% | 31K | -28% | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $2.9M | 0.4% | 7,921 | -34% | |||
| 44 | $ADI | ANALOG DEVICES INC | Technology | $2.8M | 0.3% | 7,003 | +2% | |||
| 45 | $V | VISA INC. | Financials | $2.6M | 0.3% | 7,639 | +2% | |||
| 46 | $AMBQ | Ambiq Micro, Inc. | Technology | $2.6M | 0.3% | 30K | New | |||
| 47 | $HIMX | Himax Technologies, Inc. | Technology | $2.6M | 0.3% | 170K | New | |||
| 48 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.5M | 0.3% | 26K | +2% | |||
| 49 | $PENG | Penguin Solutions, Inc. | Technology | $2.4M | 0.3% | 32K | New | |||
| 50 | $NU | Nu Holdings Ltd. | Financials | $2.3M | 0.3% | 170K | +2% | |||
| 51 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $2.2M | 0.3% | 8,311 | New | |||
| 52 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.1M | 0.3% | 21K | +12% | |||
| 53 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $2.0M | 0.3% | 31K | -40% | |||
| 54 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.2% | 922 | +2% | |||
| 55 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.8M | 0.2% | 19K | +11% | |||
| 56 | $ADTN | ADTRAN Holdings, Inc. | Technology | $1.7M | 0.2% | 123K | New | |||
| 57 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $1.6M | 0.2% | 66K | +2% | |||
| 58 | $NOK | NOKIA CORP | Technology | $1.5M | 0.2% | 112K | New | |||
| 59 | $OKTA | Okta, Inc. | Technology | $1.5M | 0.2% | 11K | -66% | |||
| 60 | $SII | SPROTT INC. | Financials | $1.5M | 0.2% | 28K | +2% | |||
| 61 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.4M | 0.2% | 19K | -19% | |||
| 62 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.4M | 0.2% | 796 | -25% | |||
| 63 | $BMA | Macro Bank Inc. | Financials | $1.2M | 0.2% | 13K | +1% | |||
| 64 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.2M | 0.1% | 14K | -68% | |||
| 65 | $PAM | Pampa Energy Inc. | Utilities | $1.1M | 0.1% | 14K | +2% | |||
| 66 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $1.1M | 0.1% | 25K | +1% | |||
| 67 | $SUPV | Grupo Supervielle S.A. | Financials | $948K | 0.1% | 98K | +1% | |||
| 68 | $SSNC | SS&C Technologies Holdings Inc | Technology | $936K | 0.1% | 15K | -61% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 40 added to, 17 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$14.8M
first bought this quarter
$VIAVVIAVI SOLUTIONS INC.$4.3M
first bought this quarter
$AMBQAmbiq Micro, Inc.$2.6M
first bought this quarter
$HIMXHimax Technologies, Inc.$2.6M
first bought this quarter
+4 more in the Excel export
Added to (40)
- ISHARES TR - CORE S&P500 ETF+10%
now $88.2M
now $24.4M · held 7 qtrs, 2 adds in a row
now $27.5M · held 12+ qtrs, 2 adds in a row
now $25.3M · held 6 qtrs
- ISHARES TR - CORE S&P SCP ETF+8%
now $16.9M
- EVERPURE INC - CL A+5%
now $14.3M
+34 more in the Excel export
Trimmed (17)
now $33.8M · held 6 qtrs, 4 trims in a row
now $39.4M · held 6 qtrs, 4 trims in a row
$OKTAOkta, Inc.-66%
now $1.5M · held 12+ qtrs
$CPCANADIAN PACIFIC KANSAS CITY LTD/CN-68%
now $1.2M · held 12+ qtrs, 2 trims in a row
$GEGENERAL ELECTRIC CO-23%
now $8.0M · held 11 qtrs
$GLDSPDR GOLD TRUST-34%
now $2.9M · held 8 qtrs
+11 more in the Excel export
Sold out (1)
$ORCLORACLE CORPwas $517K
held 9 qtrs
Holdings by quarter
Every 13F TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow TITAN GLOBAL CAPITAL MANAGEMENT USA?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TITAN GLOBAL CAPITAL MANAGEMENT USA's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-8.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 25% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (43.1% 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.
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