Titan Global Capital Management USA LLC 13F holdings
Titan Global Capital Management USA LLC reported 71 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (13.6%), NVDA NVIDIA CORPORATION (5.2%), CIEN CIENA CORP (5.0%), GOOGL ALPHABET INC (4.6%), MU MICRON TECHNOLOGY INC (4.3%). Against 2026-03-31 it opened 16 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 71 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 507,642 | $214.5M | 13.6% |
| NVDA NVIDIA CORPORATION | 406,212 | $81.3M | 5.2% |
| CIEN CIENA CORP | 160,834 | $78.9M | 5.0% |
| GOOGL ALPHABET INC | 204,647 | $72.3M | 4.6% |
| MU MICRON TECHNOLOGY INC | 58,510 | $67.5M | 4.3% |
| AMZN AMAZON COM INC | 244,214 | $58.2M | 3.7% |
| TDG TRANSDIGM GROUP INC | 42,666 | $56.8M | 3.6% |
| MSFT MICROSOFT CORP | 147,214 | $54.9M | 3.5% |
| SCHW SCHWAB CHARLES CORP | 570,768 | $52.7M | 3.3% |
| MA MASTERCARD INCORPORATED | 100,300 | $51.5M | 3.3% |
| UEC URANIUM ENERGY CORP | 4,750,552 | $50.6M | 3.2% |
| AVGO BROADCOM INC | 129,442 | $48.9M | 3.1% |
| SPGI S&P GLOBAL INC | 116,380 | $47.4M | 3.0% |
| META META PLATFORMS INC | 83,636 | $47.1M | 3.0% |
| UBER UBER TECHNOLOGIES INC | 549,816 | $39.7M | 2.5% |
| IBIT ISHARES BITCOIN TRUST ETF | 1,131,788 | $37.7M | 2.4% |
| LITE LUMENTUM HLDGS INC | 40,894 | $35.1M | 2.2% |
| LSCC LATTICE SEMICONDUCTOR CORP | 203,188 | $31.1M | 2.0% |
| FCX FREEPORT MCMORAN INC | 485,532 | $30.5M | 1.9% |
| TEXAS INSTRS INC | 99,502 | $29.7M | 1.9% |
| TMO THERMO FISHER SCIENTIFIC INC | 58,870 | $29.5M | 1.9% |
| ETHA ISHARES ETHEREUM TR | 2,440,130 | $29.0M | 1.8% |
| P EVERPURE INC | 363,300 | $28.6M | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 435,806 | $26.0M | 1.7% |
| FICO FAIR ISAAC CORP | 16,244 | $19.4M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LSCC LATTICE SEMICONDUCTOR CORP | 203,188 | $31.1M | 2.0% |
| FCX FREEPORT MCMORAN INC | 485,532 | $30.5M | 1.9% |
| TEXAS INSTRS INC | 99,502 | $29.7M | 1.9% |
| VIAV VIAVI SOLUTIONS INC | 178,322 | $8.5M | 0.5% |
| AMBQ AMBIQ MICRO INC | 59,108 | $5.2M | 0.3% |
| HIMX HIMAX TECHNOLOGIES INC | 340,036 | $5.2M | 0.3% |
| PENG PENGUIN SOLUTIONS INC | 64,136 | $4.9M | 0.3% |
| TSEM TOWER SEMICONDUCTOR LTD | 16,622 | $4.3M | 0.3% |
| ADTN ADTRAN HOLDINGS INC | 246,930 | $3.4M | 0.2% |
| NOK NOKIA CORP | 224,188 | $3.0M | 0.2% |
| VANGUARD INDEX FDS | 7,314 | $2.0M | 0.1% |
| TSLA TESLA INC | 1,184 | $498.2K | <0.1% |
| AAPL APPLE INC | 1,488 | $430.7K | <0.1% |
| SPDR SERIES TRUST | 3,963 | $348.3K | <0.1% |
| SMTC SEMTECH CORP | 2,108 | $341.2K | <0.1% |
| COMP COMPASS INC | 14,470 | $178.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ORCL ORACLE CORP | 3,514 | $516.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 229,631 | 507,642 | +121.1% | $214.5M |
| NVDA NVIDIA CORPORATION | 202,615 | 406,212 | +100.5% | $81.3M |
| GOOGL ALPHABET INC | 101,935 | 204,647 | +100.8% | $72.3M |
| AMZN AMAZON COM INC | 120,551 | 244,214 | +102.6% | $58.2M |
| MSFT MICROSOFT CORP | 69,269 | 147,214 | +112.5% | $54.9M |
| TDG TRANSDIGM GROUP INC | 21,199 | 42,666 | +101.3% | $56.8M |
| AVGO BROADCOM INC | 57,572 | 129,442 | +124.8% | $48.9M |
| UEC URANIUM ENERGY CORP | 2,254,084 | 4,750,552 | +110.8% | $50.6M |
| SCHW SCHWAB CHARLES CORP | 283,500 | 570,768 | +101.3% | $52.7M |
| MA MASTERCARD INCORPORATED | 49,827 | 100,300 | +101.3% | $51.5M |
| SPGI S&P GLOBAL INC | 57,864 | 116,380 | +101.1% | $47.4M |
| META META PLATFORMS INC | 41,626 | 83,636 | +100.9% | $47.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OKTA OKTA INC | 32,044 | 21,600 | -32.6% | $2.9M |
| CP CANADIAN PACIFIC KANSAS CITY | 42,780 | 27,694 | -35.3% | $2.4M |
| SS&C TECH HLDGS | 39,151 | 30,156 | -23.0% | $1.9M |
CIK 1845930 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
