Titan Global Capital Management USA LLC 13F 持仓 · 2026年Q2
Titan Global Capital Management USA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 78 只证券，申报市值合计 7.90 亿美元。前几大持仓：IVV（11.17%）、NVDA（5.15%）、CIEN（5.00%）。本季前 25 大持仓中：新建仓 3 只、增持 17 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $88.2M | 11.17% | 117,802 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $40.6M | 5.15% | 203,106 | 增持 |
| 3 | CIEN | CIENA CORP | $39.4M | 5.00% | 80,417 | 减持 |
| 4 | GOOG | ALPHABET INC | $36.0M | 4.56% | 101,906 | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $33.8M | 4.28% | 29,255 | 减持 |
| 6 | AMZN | AMAZON COM INC | $29.1M | 3.69% | 122,107 | 增持 |
| 7 | TDG | TRANSDIGM GROUP INC | $28.4M | 3.60% | 21,333 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $27.5M | 3.48% | 73,607 | 增持 |
| 9 | SCHW | SCHWAB CHARLES CORP | $26.3M | 3.34% | 285,384 | 增持 |
| 10 | MA | MASTERCARD INCORPORATED | $25.8M | 3.26% | 50,150 | 增持 |
| 11 | UEC | URANIUM ENERGY CORP | $25.3M | 3.21% | 2.4M | 增持 |
| 12 | AVGO | BROADCOM INC | $24.4M | 3.10% | 64,721 | 增持 |
| 13 | SPGI | S&P GLOBAL INC | $23.7M | 3.00% | 58,190 | 增持 |
| 14 | META | META PLATFORMS INC | $23.6M | 2.98% | 41,818 | 增持 |
| 15 | UBER | UBER TECHNOLOGIES INC | $19.8M | 2.51% | 274,908 | 增持 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $18.8M | 2.39% | 565,894 | 减持 |
| 17 | LITE | LUMENTUM HLDGS INC | $17.5M | 2.22% | 20,447 | 增持 |
| 18 | IJR | ISHARES TR | $16.9M | 2.14% | 114,064 | 增持 |
| 19 | LSCC | LATTICE SEMICONDUCTOR CORP | $15.5M | 1.97% | 101,594 | 新建仓 |
| 20 | FCX | FREEPORT MCMORAN INC | $15.3M | 1.93% | 242,766 | 新建仓 |
| 21 | TXN | TEXAS INSTRS INC | $14.8M | 1.88% | 49,751 | 新建仓 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $14.8M | 1.87% | 29,435 | 增持 |
| 23 | ETHA | ISHARES ETHEREUM TR | $14.5M | 1.84% | 1.2M | 减持 |
| 24 | P | EVERPURE INC | $14.3M | 1.81% | 181,650 | 增持 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 1.65% | 217,903 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR