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Titan Global Capital Management USA LLC

CIK 1845930 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Titan Global Capital Management USA LLC reported 78 US-listed holdings worth $789.5 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (11.2%), NVIDIA Corp. (5.1%) and Ciena Corp. (5.0%). Against the quarter before, it opened 20 positions, added to 40, trimmed 16 and sold out of 1.

Reported holdings$789.5M+17.6% on Q1 2026
Positions78+19 on Q1 2026
The largest ten47.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
IVV11.2%NVDA5.1%CIEN5.0%GOOG4.6%MU4.3%AMZN3.7%TDG3.6%MSFT3.5%SCHW3.3%MA3.3%UEC3.2%AVGO3.1%SPGI3.0%META3.0%64 more40.2%

The 14 largest of its 78 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $640.2 million in 62 positions$640MQ3 24Q4 2024: $659.3 million in 62 positions$659MQ4 24Q1 2025: $485.2 million in 58 positions$485MQ1 25Q2 2025: $634.1 million in 59 positions$634MQ2 25Q3 2025: $679.3 million in 59 positions$679MQ3 25Q4 2025: $698.3 million in 57 positions$698MQ4 25Q1 2026: $671.1 million in 59 positions$671MQ1 26Q2 2026: $789.5 million in 78 positions$790MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +39.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 40Held 2Trimmed 16Sold out 1
Opened: 20Added: 40Held: 2Trimmed: 16Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Lattice Semiconductor Corp. LSCC$15.5 million
  2. Freeport-McMoRan Inc. FCX$15.3 million
  3. Texas Instruments Inc. TXN$14.8 million
  4. Viavi Solutions Inc. VIAV$4.3 million
  5. Ambiq Micro Inc. AMBQ$2.6 million
  6. Himax Technologies Inc. HIMX$2.6 million
  7. Penguin Solutions, Inc. PENG$2.4 million
  8. Tower Semiconductor Ltd TSEM$2.2 million

and 12 more in the table below

Added to 40

  1. iShares Core S&P 500 ETF IVV+11,036 shares · +10%
  2. Broadcom Inc. AVGO+7,149 shares · +12%
  3. Microsoft Corp. MSFT+4,338 shares · +6%
  4. Uranium Energy Corp. UEC+121,192 shares · +5%
  5. iShares Core S&P Small-Cap ETF IJR+8,102 shares · +8%
  6. Everpure, Inc. P+8,179 shares · +5%
  7. Vanguard Ftse Emerging Markets VWO+10,194 shares · +5%
  8. Vanguard Intermediate-Term Corp. VCIT+5,271 shares · +13%

and 32 more in the table below

Trimmed 16

  1. Micron Technology Inc. MU-27,969 shares · -49%
  2. Ciena Corp. CIEN-37,895 shares · -32%
  3. Okta, Inc. OKTA-21,244 shares · -66%
  4. Canadian Pacific Kansas City LT CP-28,933 shares · -68%
  5. General Electric Co. GE-6,399 shares · -23%
  6. SPDR Gold Trust GLD-4,145 shares · -34%
  7. Ss&c Technologies Hldgs Inc. SSNC-24,073 shares · -61%
  8. RTX Corp. RTX-7,058 shares · -17%

and 8 more in the table below

Sold out of 1

  1. Oracle Corp. ORCL$516,895 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV117.8K$88.2 million11.17%+11.0K
NVIDIA Corp. NVDA203.1K$40.6 million5.15%+491
Ciena Corp. CIEN80.4K$39.4 million5.00%-37.9K
Alphabet Inc. GOOG101.9K$36.0 million4.56%-29
Micron Technology Inc. MU29.3K$33.8 million4.28%-28.0K
Amazon.com Inc. AMZN122.1K$29.1 million3.69%+1.6K
TransDigm Group Inc. TDG21.3K$28.4 million3.60%+134
Microsoft Corp. MSFT73.6K$27.5 million3.48%+4.3K
Charles Schwab Corp. SCHW285.4K$26.3 million3.34%+1.9K
Mastercard Inc. MA50.1K$25.8 million3.26%+323
Uranium Energy Corp. UEC2.4M$25.3 million3.21%+121.2K
Broadcom Inc. AVGO64.7K$24.4 million3.10%+7.1K
S&P Global Inc. SPGI58.2K$23.7 million3.00%+326
Meta Platforms, Inc. META41.8K$23.6 million2.98%+192
Uber Technologies, Inc. UBER274.9K$19.8 million2.51%+1.8K
iShares Bitcoin Trust ETF IBIT565.9K$18.8 million2.39%-26.9K
Lumentum Holdings Inc. LITE20.4K$17.5 million2.22%+53
iShares Core S&P Small-Cap ETF IJR114.1K$16.9 million2.14%+8.1K
Lattice Semiconductor Corp. LSCC101.6K$15.5 million1.97%new
Freeport-McMoRan Inc. FCX242.8K$15.3 million1.93%new
Texas Instruments Inc. TXN49.8K$14.8 million1.88%new
Thermo Fisher Scientific Inc. TMO29.4K$14.8 million1.87%+233
iShares Ethereum Trust ETF ETHA1.2M$14.5 million1.84%-42.2K
Everpure, Inc. P181.7K$14.3 million1.81%+8.2K
Vanguard Ftse Emerging Markets VWO217.9K$13.0 million1.65%+10.2K
Fair Isaac Corp. FICO8.1K$9.7 million1.23%+38
General Electric Co. GE21.5K$8.0 million1.02%-6.4K
Carpenter Technology Corp. CRS12.7K$7.8 million0.99%-18
RTX Corp. RTX34.9K$6.6 million0.84%-7.1K
Coherent Corp. COHR14.6K$5.8 million0.73%+77
Denison Mines Corp. DNN1.8M$5.4 million0.69%+6.3K
ServiceNow, Inc. NOW54.2K$5.4 million0.68%+3.5K
Moody's Corp. MCO11.4K$5.2 million0.65%+63
Aeva Technologies Inc. AEVA159.3K$4.6 million0.58%-420
First Citizens BancShares Inc FCNCA2.1K$4.4 million0.56%no change
Viavi Solutions Inc. VIAV89.2K$4.3 million0.54%new
Vanguard Shrt-Term Infl-Prot Se VTIP84.3K$4.2 million0.54%+8.5K
Nexgen Energy Ltd NXE449.0K$4.2 million0.53%+2.7K
Vanguard Intermediate-Term Corp. VCIT47.3K$3.9 million0.50%+5.3K
Cameco Corp. CCJ37.9K$3.9 million0.49%+623
Xometry Inc. XMTR32.3K$3.1 million0.39%+118
Vaneck ETF Trust GDXJ30.7K$3.0 million0.38%-12.0K
SPDR Gold Trust GLD7.9K$2.9 million0.37%-4.1K
Analog Devices Inc. ADI7.0K$2.8 million0.35%+104
Visa Inc. V7.6K$2.6 million0.33%+131
Ambiq Micro Inc. AMBQ29.6K$2.6 million0.33%new
Himax Technologies Inc. HIMX170.0K$2.6 million0.33%new
iShares Inc. EWJ26.3K$2.5 million0.31%+446
Penguin Solutions, Inc. PENG32.1K$2.4 million0.31%new
Nu Holdings Ltd. NU169.7K$2.3 million0.29%+4.0K
Tower Semiconductor Ltd TSEM8.3K$2.2 million0.27%new
Goldman Sachs ETF Trust GBIL20.7K$2.1 million0.26%+2.1K
Vista Energy S.a.b. De C.V. VIST31.1K$2.0 million0.25%-20.4K
ASML Holding N.V. ASML922$1.8 million0.23%+14
iShares Trust EMB18.8K$1.8 million0.23%+1.9K
Adtran Holdings Inc. ADTN123.5K$1.7 million0.22%new
KraneShares Trust KWEB66.3K$1.6 million0.21%+1.6K
Nokia Corporation NOK112.1K$1.5 million0.19%new
Okta, Inc. OKTA10.8K$1.5 million0.19%-21.2K
Sprott FDS Trust URNM27.9K$1.5 million0.19%+643
Vaneck ETF Trust GDX19.2K$1.4 million0.18%-4.5K
MercadoLibre, Inc. MELI796$1.4 million0.17%-269
Banco Macro SA BMA13.4K$1.2 million0.16%+167
Canadian Pacific Kansas City LT CP13.8K$1.2 million0.15%-28.9K
Pampa Energia S A PAM13.9K$1.1 million0.14%+298
Ypf Sociedad Anonima YPF24.8K$1.1 million0.14%+289
Grupo Supervielle S A SUPV98.1K$947,5730.12%+1.3K
Ss&c Technologies Hldgs Inc. SSNC15.1K$935,5550.12%-24.1K
Vanguard S&P 500 VOO1.3K$887,7430.11%new
VG Totl STK Vprs VTI2.0K$742,3900.09%new
iShares Trust SGOV6.4K$644,2880.08%new
Tesla, Inc. TSLA1.2K$498,1830.06%new
Apple Inc. AAPL1.5K$430,6950.05%new
SPDR Ser Trust SPYM4.0K$348,2680.04%new
Vanguard Growth ETF VUG4.0K$345,8150.04%new
Semtech Corp. SMTC2.1K$341,1800.04%new
Alphabet Inc. GOOGL835$298,5270.04%new
Compass Inc. COMP14.5K$178,4150.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.