Titan Global Capital Management USA LLC 13F Holdings · Q2 2026
Titan Global Capital Management USA LLC reported 78 securities worth $789.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (11.17%), NVDA (5.15%), CIEN (5.00%). Among its top 25 positions this quarter: 3 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $88.2M | 11.17% | 117,802 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $40.6M | 5.15% | 203,106 | Added |
| 3 | CIEN | CIENA CORP | $39.4M | 5.00% | 80,417 | Trimmed |
| 4 | GOOG | ALPHABET INC | $36.0M | 4.56% | 101,906 | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $33.8M | 4.28% | 29,255 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $29.1M | 3.69% | 122,107 | Added |
| 7 | TDG | TRANSDIGM GROUP INC | $28.4M | 3.60% | 21,333 | Added |
| 8 | MSFT | MICROSOFT CORP | $27.5M | 3.48% | 73,607 | Added |
| 9 | SCHW | SCHWAB CHARLES CORP | $26.3M | 3.34% | 285,384 | Added |
| 10 | MA | MASTERCARD INCORPORATED | $25.8M | 3.26% | 50,150 | Added |
| 11 | UEC | URANIUM ENERGY CORP | $25.3M | 3.21% | 2.4M | Added |
| 12 | AVGO | BROADCOM INC | $24.4M | 3.10% | 64,721 | Added |
| 13 | SPGI | S&P GLOBAL INC | $23.7M | 3.00% | 58,190 | Added |
| 14 | META | META PLATFORMS INC | $23.6M | 2.98% | 41,818 | Added |
| 15 | UBER | UBER TECHNOLOGIES INC | $19.8M | 2.51% | 274,908 | Added |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $18.8M | 2.39% | 565,894 | Trimmed |
| 17 | LITE | LUMENTUM HLDGS INC | $17.5M | 2.22% | 20,447 | Added |
| 18 | IJR | ISHARES TR | $16.9M | 2.14% | 114,064 | Added |
| 19 | LSCC | LATTICE SEMICONDUCTOR CORP | $15.5M | 1.97% | 101,594 | New |
| 20 | FCX | FREEPORT MCMORAN INC | $15.3M | 1.93% | 242,766 | New |
| 21 | TXN | TEXAS INSTRS INC | $14.8M | 1.88% | 49,751 | New |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $14.8M | 1.87% | 29,435 | Added |
| 23 | ETHA | ISHARES ETHEREUM TR | $14.5M | 1.84% | 1.2M | Trimmed |
| 24 | P | EVERPURE INC | $14.3M | 1.81% | 181,650 | Added |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 1.65% | 217,903 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR