TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
CIK 1845930 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $789.5M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#2.857 dari 9.443 berdasarkan nilai 13F · top 30.3%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,52%
- Bobot 25 kepemilikan teratas
- 82,02%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 27,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,35% Perkiraan pembelian $87.660.690 · penjualan $68.250.914
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 20
- Meningkat
- 40
- Menurun
- 17
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,6%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $88.220.769 | 11,17% | 117.802 | $18.480.322 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $40.639.339 | 5,15% | 203.106 | $5.303.447 | Naik ×3 | ||
| CIEN Ciena Corporation Common Stock | $39.449.117 | 5,00% | 80.417 | $-6.483.215 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $36.006.321 | 4,56% | 101.906 | $6.765.443 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $33.768.498 | 4,28% | 29.255 | $14.436.186 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29.102.805 | 3,69% | 122.107 | $3.995.723 | Naik ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $28.415.658 | 3,60% | 21.333 | $3.847.175 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $27.456.651 | 3,48% | 73.607 | $1.815.400 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $26.332.273 | 3,34% | 285.384 | $-310.952 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $25.756.694 | 3,26% | 50.150 | $860.435 | Naik ×2 | ||
| UEC | $25.320.334 | 3,21% | 2.375.276 | $-5.109.682 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $24.448.182 | 3,10% | 64.721 | $6.629.221 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $23.698.235 | 3,00% | 58.190 | $-913.374 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23.555.518 | 2,98% | 41.818 | $-260.022 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $19.837.237 | 2,51% | 274.908 | $191.170 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $18.838.559 | 2,39% | 565.894 | $-3.935.271 | Turun ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $17.544.615 | 2,22% | 20.447 | $3.212.392 | Naik ×1 | ||
| IJR | $16.916.835 | 2,14% | 114.064 | $3.744.689 | Naik ×2 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $15.539.671 | 1,97% | 101.594 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $15.267.468 | 1,93% | 242.766 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $14.829.079 | 1,88% | 49.751 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $14.757.559 | 1,87% | 29.435 | $404.148 | Naik ×2 | ||
| ETHA iShares Ethereum Trust ETF | $14.506.515 | 1,84% | 1.220.065 | $-5.475.104 | Turun ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $14.312.065 | 1,81% | 181.650 | $4.070.443 | Naik ×1 | ||
| VWO | $13.006.599 | 1,65% | 217.903 | $1.779.985 | Naik ×4 | ||
| FICO Fair Isaac Corporation Common Stock | $9.704.018 | 1,23% | 8.122 | $1.074.656 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $8.025.484 | 1,02% | 21.474 | $115.971 | Turun ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $7.811.485 | 0,99% | 12.664 | $2.813.102 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $6.630.457 | 0,84% | 34.947 | $-1.472.200 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $5.769.463 | 0,73% | 14.626 | $2.303.742 | Naik ×1 | ||
| DNN | $5.415.402 | 0,69% | 1.769.758 | $-809.540 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5.377.410 | 0,68% | 54.165 | $83.059 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $5.171.247 | 0,65% | 11.418 | $217.804 | Naik ×2 | ||
| AEVA Aeva Technologies, Inc. - Common Stock | $4.575.697 | 0,58% | 159.323 | $2.473.539 | Turun ×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 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.232.682 | 0,54% | 84.266 | $449.138 | Naik ×6 | ||
| NXE Nexgen Energy Ltd. Common Shares | $4.216.175 | 0,53% | 449.013 | $-961.466 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.909.809 | 0,50% | 47.306 | $431.425 | Naik ×6 | ||
| CCJ Cameco Corporation Common Stock | $3.858.558 | 0,49% | 37.881 | $-187.978 | Naik ×3 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $3.112.921 | 0,39% | 32.252 | $1.800.632 | Naik ×1 | ||
| GDXJ | $3.017.984 | 0,38% | 30.718 | $-2.112.170 | Turun ×1 | ||
| GLD | $2.917.860 | 0,37% | 7.921 | $-2.273.970 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.781.469 | 0,35% | 7.003 | $586.570 | Naik ×4 | ||
| V Visa Inc. | $2.620.820 | 0,33% | 7.639 | $351.776 | Naik ×2 | ||
| AMBQ Ambiq Micro, Inc. Common Stock | $2.609.594 | 0,33% | 29.554 | Naik ×1 | |||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $2.608.028 | 0,33% | 170.018 | Naik ×1 | |||
| EWJ | $2.452.814 | 0,31% | 26.298 | $269.947 | Naik ×2 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $2.437.398 | 0,31% | 32.068 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2.267.017 | 0,29% | 169.690 | $-113.937 | Naik ×4 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $2.166.256 | 0,27% | 8.311 | Naik ×1 | |||
| GBIL | $2.077.635 | 0,26% | 20.743 | $214.160 | Naik ×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 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.834.265 | 0,23% | 922 | $635.377 | Naik ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.808.722 | 0,23% | 18.755 | $221.014 | Naik ×6 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $1.716.105 | 0,22% | 123.465 | Naik ×1 | |||
| KWEB | $1.621.536 | 0,21% | 66.268 | $-218.362 | Naik ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1.488.565 | 0,19% | 112.094 | Naik ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $1.473.567 | 0,19% | 10.800 | $-1.048.521 | Turun ×1 | ||
| URNM | $1.469.310 | 0,19% | 27.940 | $-254.462 | Naik ×4 | ||
| GDX GDX | $1.445.386 | 0,18% | 19.157 | $-721.745 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.351.303 | 0,17% | 796 | $-489.760 | Turun ×1 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $1.244.613 | 0,16% | 13.443 | $217.473 | Naik ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.199.753 | 0,15% | 13.847 | $-2.165.231 | Turun ×4 | ||
| PAM Pampa Energia S.A. | $1.142.409 | 0,14% | 13.910 | $-62.245 | Naik ×3 | ||
| YPF YPF Sociedad Anonima Common Stock | $1.127.358 | 0,14% | 24.794 | $-5.219 | Naik ×3 | ||
| SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares | $947.573 | 0,12% | 98.097 | $35.091 | Naik ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $935.555 | 0,12% | 15.078 | $-1.709.833 | Turun ×1 | ||
| VOO | $887.743 | 0,11% | 1.293 | Naik ×1 | |||
| VTI | $742.390 | 0,09% | 2.006 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $644.288 | 0,08% | 6.400 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $498.183 | 0,06% | 1.184 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $430.695 | 0,05% | 1.488 | ||||
| SPYM | $348.268 | 0,04% | 3.963 | Naik ×1 | |||
| VUG | $345.815 | 0,04% | 4.015 | Naik ×1 | |||
| SMTC Semtech Corporation - Common Stock | $341.180 | 0,04% | 2.108 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $298.527 | 0,04% | 835 | Naik ×1 | |||
| COMP Compass, Inc. Class A Common Stock | $178.415 | 0,02% | 14.470 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $88.220.769 | 11,17% | naik ×6 |
| NVDA | $40.639.339 | 5,15% | naik ×3 |
| AMZN | $29.102.805 | 3,69% | naik ×3 |
| UBER | $19.837.237 | 2,51% | naik ×3 |
| VWO | $13.006.599 | 1,65% | naik ×4 |
| FICO | $9.704.018 | 1,23% | naik ×3 |
| VTIP | $4.232.682 | 0,54% | naik ×6 |
| VCIT | $3.909.809 | 0,50% | naik ×6 |
| CCJ | $3.858.558 | 0,49% | naik ×3 |
| ADI | $2.781.469 | 0,35% | naik ×4 |
| NU | $2.267.017 | 0,29% | naik ×4 |
| GBIL | $2.077.635 | 0,26% | naik ×6 |
| ASML | $1.834.265 | 0,23% | naik ×3 |
| EMB | $1.808.722 | 0,23% | naik ×6 |
| URNM | $1.469.310 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +11K | +$18.5M |
| MU | Dipangkas | -28K | +$14.4M |
| GOOG | Dipangkas | -29 | +$6.8M |
| AVGO | Beli lebih banyak | +7K | +$6.6M |
| CIEN | Dipangkas | -38K | -$6.5M |
| ETHA | Dipangkas | -42K | -$5.5M |
| NVDA | Beli lebih banyak | +491 | +$5.3M |
| UEC | Beli lebih banyak | +121K | -$5.1M |
| PSTG | Beli lebih banyak | +8K | +$4.1M |
| AMZN | Beli lebih banyak | +2K | +$4.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AAPL | 31 Maret 2025 | 90.298 | $22.612.362 | 38,7% |
| ALC | 31 Maret 2025 | 174.414 | $14.805.851 | -23,4% |
| AMD | 31 Maret 2025 | 111.899 | $13.516.120 | 358,2% |
| VIG | 31 Des. 2025 | 60.005 | $12.948.508 | Tidak lagi dilacak |
| XOM | 31 Maret 2025 | 118.149 | $12.709.090 | 39,9% |
| TMUS | 31 Des. 2025 | 46.232 | $11.066.877 | -9,9% |
| XYZ | 30 Juni 2025 | 186.648 | $10.140.449 | 17,9% |
| ACVA | 31 Maret 2025 | 149.942 | $3.238.674 | -46,2% |
| IQV | 31 Maret 2025 | 16.084 | $3.160.649 | 45,3% |
| CFLT | 31 Maret 2025 | 110.109 | $3.078.566 | Tidak lagi dilacak |
| WSC | 31 Maret 2025 | 82.698 | $2.766.184 | -20,3% |
| XPEL | 31 Maret 2025 | 49.133 | $1.962.303 | 73,7% |
| GPK | 31 Des. 2025 | 95.723 | $1.873.236 | -22,4% |
| CNI | 31 Maret 2025 | 15.365 | $1.559.611 | 33,1% |
| HDB | 31 Maret 2025 | 21.035 | $1.343.223 | -29,2% |
| MRVL | 30 Juni 2025 | 19.074 | $1.174.352 | 218,2% |
| ESTC | 31 Maret 2026 | 13.929 | $1.050.743 | 68,5% |
| IJR | 30 Juni 2025 | 5.245 | $548.413 | Tidak lagi dilacak |
| ORCL | 30 Juni 2026 | 3.514 | $516.895 | -0,1% |
| VTEB | 31 Maret 2026 | 9.742 | $489.913 | Tidak lagi dilacak |