TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
CIK 1845930 · View on SEC EDGAR ↗
- Portfolio value
- $789.5M
- Positions
- 78
- As of
- June 30, 2026
#2,857 of 9,443 by 13F value · top 30.3%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 47.52%
- Top 25 holdings weight
- 82.02%
- Positions above 1%
- 27
- Effective number of positions
- 27.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.35% Est. buys $87,660,690 · sells $68,250,914
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 20
- Increased
- 40
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.7%
Industrials
10.9%
Financial Services
10.6%
Communications
8.2%
Communication Services
7.6%
Retail
3.9%
Materials
1.9%
Healthcare
1.9%
Energy
1.4%
Financials
1.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Real Estate
0.0%
Other/Unmapped
26.6%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $88,220,769 | 11.17% | 117,802 | $18,480,322 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,639,339 | 5.15% | 203,106 | $5,303,447 | Up ×3 | ||
| CIEN Ciena Corporation Common Stock | $39,449,117 | 5.00% | 80,417 | $-6,483,215 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $36,006,321 | 4.56% | 101,906 | $6,765,443 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $33,768,498 | 4.28% | 29,255 | $14,436,186 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,102,805 | 3.69% | 122,107 | $3,995,723 | Up ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $28,415,658 | 3.60% | 21,333 | $3,847,175 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $27,456,651 | 3.48% | 73,607 | $1,815,400 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $26,332,273 | 3.34% | 285,384 | $-310,952 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $25,756,694 | 3.26% | 50,150 | $860,435 | Up ×2 | ||
| UEC | $25,320,334 | 3.21% | 2,375,276 | $-5,109,682 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $24,448,182 | 3.10% | 64,721 | $6,629,221 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $23,698,235 | 3.00% | 58,190 | $-913,374 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23,555,518 | 2.98% | 41,818 | $-260,022 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $19,837,237 | 2.51% | 274,908 | $191,170 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $18,838,559 | 2.39% | 565,894 | $-3,935,271 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $17,544,615 | 2.22% | 20,447 | $3,212,392 | Up ×1 | ||
| IJR | $16,916,835 | 2.14% | 114,064 | $3,744,689 | Up ×2 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $15,539,671 | 1.97% | 101,594 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $15,267,468 | 1.93% | 242,766 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $14,829,079 | 1.88% | 49,751 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $14,757,559 | 1.87% | 29,435 | $404,148 | Up ×2 | ||
| ETHA iShares Ethereum Trust ETF | $14,506,515 | 1.84% | 1,220,065 | $-5,475,104 | Down ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $14,312,065 | 1.81% | 181,650 | $4,070,443 | Up ×1 | ||
| VWO | $13,006,599 | 1.65% | 217,903 | $1,779,985 | Up ×4 | ||
| FICO Fair Isaac Corporation Common Stock | $9,704,018 | 1.23% | 8,122 | $1,074,656 | Up ×3 | ||
| GE GE Aerospace Common Stock | $8,025,484 | 1.02% | 21,474 | $115,971 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $7,811,485 | 0.99% | 12,664 | $2,813,102 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $6,630,457 | 0.84% | 34,947 | $-1,472,200 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $5,769,463 | 0.73% | 14,626 | $2,303,742 | Up ×1 | ||
| DNN | $5,415,402 | 0.69% | 1,769,758 | $-809,540 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5,377,410 | 0.68% | 54,165 | $83,059 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $5,171,247 | 0.65% | 11,418 | $217,804 | Up ×2 | ||
| AEVA Aeva Technologies, Inc. - Common Stock | $4,575,697 | 0.58% | 159,323 | $2,473,539 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $4,448,077 | 0.56% | 2,138 | $419,648 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $4,257,359 | 0.54% | 89,161 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,232,682 | 0.54% | 84,266 | $449,138 | Up ×6 | ||
| NXE Nexgen Energy Ltd. Common Shares | $4,216,175 | 0.53% | 449,013 | $-961,466 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,909,809 | 0.50% | 47,306 | $431,425 | Up ×6 | ||
| CCJ Cameco Corporation Common Stock | $3,858,558 | 0.49% | 37,881 | $-187,978 | Up ×3 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $3,112,921 | 0.39% | 32,252 | $1,800,632 | Up ×1 | ||
| GDXJ | $3,017,984 | 0.38% | 30,718 | $-2,112,170 | Down ×1 | ||
| GLD | $2,917,860 | 0.37% | 7,921 | $-2,273,970 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,781,469 | 0.35% | 7,003 | $586,570 | Up ×4 | ||
| V Visa Inc. | $2,620,820 | 0.33% | 7,639 | $351,776 | Up ×2 | ||
| AMBQ Ambiq Micro, Inc. Common Stock | $2,609,594 | 0.33% | 29,554 | Up ×1 | |||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $2,608,028 | 0.33% | 170,018 | Up ×1 | |||
| EWJ | $2,452,814 | 0.31% | 26,298 | $269,947 | Up ×2 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $2,437,398 | 0.31% | 32,068 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2,267,017 | 0.29% | 169,690 | $-113,937 | Up ×4 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $2,166,256 | 0.27% | 8,311 | Up ×1 | |||
| GBIL | $2,077,635 | 0.26% | 20,743 | $214,160 | Up ×6 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $1,984,189 | 0.25% | 31,101 | $-1,900,996 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,834,265 | 0.23% | 922 | $635,377 | Up ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,808,722 | 0.23% | 18,755 | $221,014 | Up ×6 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $1,716,105 | 0.22% | 123,465 | Up ×1 | |||
| KWEB | $1,621,536 | 0.21% | 66,268 | $-218,362 | Up ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,488,565 | 0.19% | 112,094 | Up ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $1,473,567 | 0.19% | 10,800 | $-1,048,521 | Down ×1 | ||
| URNM | $1,469,310 | 0.19% | 27,940 | $-254,462 | Up ×4 | ||
| GDX GDX | $1,445,386 | 0.18% | 19,157 | $-721,745 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,351,303 | 0.17% | 796 | $-489,760 | Down ×1 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $1,244,613 | 0.16% | 13,443 | $217,473 | Up ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,199,753 | 0.15% | 13,847 | $-2,165,231 | Down ×4 | ||
| PAM Pampa Energia S.A. | $1,142,409 | 0.14% | 13,910 | $-62,245 | Up ×3 | ||
| YPF YPF Sociedad Anonima Common Stock | $1,127,358 | 0.14% | 24,794 | $-5,219 | Up ×3 | ||
| SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares | $947,573 | 0.12% | 98,097 | $35,091 | Up ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $935,555 | 0.12% | 15,078 | $-1,709,833 | Down ×1 | ||
| VOO | $887,743 | 0.11% | 1,293 | Up ×1 | |||
| VTI | $742,390 | 0.09% | 2,006 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $644,288 | 0.08% | 6,400 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $498,183 | 0.06% | 1,184 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $430,695 | 0.05% | 1,488 | ||||
| SPYM | $348,268 | 0.04% | 3,963 | Up ×1 | |||
| VUG | $345,815 | 0.04% | 4,015 | Up ×1 | |||
| SMTC Semtech Corporation - Common Stock | $341,180 | 0.04% | 2,108 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $298,527 | 0.04% | 835 | Up ×1 | |||
| COMP Compass, Inc. Class A Common Stock | $178,415 | 0.02% | 14,470 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $88,220,769 | 11.17% | up ×6 |
| NVDA | $40,639,339 | 5.15% | up ×3 |
| AMZN | $29,102,805 | 3.69% | up ×3 |
| UBER | $19,837,237 | 2.51% | up ×3 |
| VWO | $13,006,599 | 1.65% | up ×4 |
| FICO | $9,704,018 | 1.23% | up ×3 |
| VTIP | $4,232,682 | 0.54% | up ×6 |
| VCIT | $3,909,809 | 0.50% | up ×6 |
| CCJ | $3,858,558 | 0.49% | up ×3 |
| ADI | $2,781,469 | 0.35% | up ×4 |
| NU | $2,267,017 | 0.29% | up ×4 |
| GBIL | $2,077,635 | 0.26% | up ×6 |
| ASML | $1,834,265 | 0.23% | up ×3 |
| EMB | $1,808,722 | 0.23% | up ×6 |
| URNM | $1,469,310 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LSCC | $15,539,671 | 101,594 | 1.97% |
| FCX | $15,267,468 | 242,766 | 1.93% |
| TXN | $14,829,079 | 49,751 | 1.88% |
| VIAV | $4,257,359 | 89,161 | 0.54% |
| AMBQ | $2,609,594 | 29,554 | 0.33% |
| HIMX | $2,608,028 | 170,018 | 0.33% |
| PENG | $2,437,398 | 32,068 | 0.31% |
| TSEM | $2,166,256 | 8,311 | 0.27% |
| ADTN | $1,716,105 | 123,465 | 0.22% |
| NOK | $1,488,565 | 112,094 | 0.19% |
| VOO | $887,743 | 1,293 | 0.11% |
| VTI | $742,390 | 2,006 | 0.09% |
| SGOV | $644,288 | 6,400 | 0.08% |
| TSLA | $498,183 | 1,184 | 0.06% |
| AAPL | $430,695 | 1,488 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +11K | +$18.5M |
| MU | Trimmed | -28K | +$14.4M |
| GOOG | Trimmed | -29 | +$6.8M |
| AVGO | Bought more | +7K | +$6.6M |
| CIEN | Trimmed | -38K | -$6.5M |
| ETHA | Trimmed | -42K | -$5.5M |
| NVDA | Bought more | +491 | +$5.3M |
| UEC | Bought more | +121K | -$5.1M |
| PSTG | Bought more | +8K | +$4.1M |
| AMZN | Bought more | +2K | +$4.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | March 31, 2025 | 90,298 | $22,612,362 | 38.7% |
| ALC | March 31, 2025 | 174,414 | $14,805,851 | -23.4% |
| AMD | March 31, 2025 | 111,899 | $13,516,120 | 358.2% |
| VIG | Dec. 31, 2025 | 60,005 | $12,948,508 | No longer tracked |
| XOM | March 31, 2025 | 118,149 | $12,709,090 | 39.9% |
| TMUS | Dec. 31, 2025 | 46,232 | $11,066,877 | -9.9% |
| XYZ | June 30, 2025 | 186,648 | $10,140,449 | 17.9% |
| ACVA | March 31, 2025 | 149,942 | $3,238,674 | -46.2% |
| IQV | March 31, 2025 | 16,084 | $3,160,649 | 45.3% |
| CFLT | March 31, 2025 | 110,109 | $3,078,566 | No longer tracked |
| WSC | March 31, 2025 | 82,698 | $2,766,184 | -20.3% |
| XPEL | March 31, 2025 | 49,133 | $1,962,303 | 73.7% |
| GPK | Dec. 31, 2025 | 95,723 | $1,873,236 | -22.4% |
| CNI | March 31, 2025 | 15,365 | $1,559,611 | 33.1% |
| HDB | March 31, 2025 | 21,035 | $1,343,223 | -29.2% |
| MRVL | June 30, 2025 | 19,074 | $1,174,352 | 218.2% |
| ESTC | March 31, 2026 | 13,929 | $1,050,743 | 68.5% |
| IJR | June 30, 2025 | 5,245 | $548,413 | No longer tracked |
| ORCL | June 30, 2026 | 3,514 | $516,895 | -0.1% |
| VTEB | March 31, 2026 | 9,742 | $489,913 | No longer tracked |