Titan Global Capital Management Usa Llc Portfolio Stock Holdings
Titan Global Capital Management Usa Llc disclosed 68 stock positions valued at approximately $784.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and CIENA CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $784.8M
Holdings by Sector
Titan Global Capital Management Usa Llc Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.24% | 117,802 | +11,036 | +10.34% | $88,220,769 |
| NVIDIA CORPORATION | NVDA | Technology | 5.18% | 203,106 | +491 | +0.24% | $40,639,339 |
| CIENA CORP | CIEN | Technology | 5.03% | 80,417 | -37,895 | -32.03% | $39,449,117 |
| ALPHABET INC | GOOG | Communication Services | 4.59% | 101,906 | -29 | -0.03% | $36,006,321 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.30% | 29,255 | -27,969 | -48.88% | $33,768,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.71% | 122,107 | +1,556 | +1.29% | $29,102,805 |
| TRANSDIGM GROUP INC | TDG | Industrials | 3.62% | 21,333 | +134 | +0.63% | $28,415,658 |
| MICROSOFT CORP | MSFT | Technology | 3.50% | 73,607 | +4,338 | +6.26% | $27,456,651 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.36% | 285,384 | +1,884 | +0.66% | $26,332,273 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.28% | 50,150 | +323 | +0.65% | $25,756,694 |
| URANIUM ENERGY CORP | UEC | Energy | 3.23% | 2,375,276 | +121,192 | +5.38% | $25,320,334 |
| BROADCOM INC | AVGO | Technology | 3.12% | 64,721 | +7,149 | +12.42% | $24,448,182 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.02% | 58,190 | +326 | +0.56% | $23,698,235 |
| META PLATFORMS INC | META | Communication Services | 3.00% | 41,818 | +192 | +0.46% | $23,555,518 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.53% | 274,908 | +1,779 | +0.65% | $19,837,237 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.40% | 565,894 | -26,867 | -4.53% | $18,838,559 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.24% | 20,447 | +53 | +0.26% | $17,544,615 |
| ISHARES TR | IJR | Other | 2.16% | 114,064 | +8,102 | +7.65% | $16,916,835 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 1.98% | 101,594 | +101,594 | +100.00% | $15,539,671 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.95% | 242,766 | +242,766 | +100.00% | $15,267,468 |
| TEXAS INSTRS INC | TXN | Technology | 1.89% | 49,751 | +49,751 | +100.00% | $14,829,079 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.88% | 29,435 | +233 | +0.80% | $14,757,559 |
| EVERPURE INC | PSTG | Technology | 1.82% | 181,650 | +8,179 | +4.71% | $14,312,065 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.66% | 217,903 | +10,194 | +4.91% | $13,006,599 |
| FAIR ISAAC CORP | FICO | Technology | 1.24% | 8,122 | +38 | +0.47% | $9,704,018 |
| GE AEROSPACE | GE | Industrials | 1.02% | 21,474 | -6,399 | -22.96% | $8,025,484 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.00% | 12,664 | -18 | -0.14% | $7,811,485 |
| RTX CORPORATION | RTX | Industrials | 0.84% | 34,947 | -7,058 | -16.80% | $6,630,457 |
| COHERENT CORP | COHR | Technology | 0.74% | 14,626 | +77 | +0.53% | $5,769,463 |
| DENISON MINES CORP | DNN | Energy | 0.69% | 1,769,758 | +6,302 | +0.36% | $5,415,402 |
| SERVICENOW INC | NOW | Technology | 0.69% | 54,165 | +3,525 | +6.96% | $5,377,410 |
| MOODYS CORP | MCO | Financial Services | 0.66% | 11,418 | +63 | +0.55% | $5,171,247 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 0.58% | 159,323 | -420 | -0.26% | $4,575,697 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.57% | 2,138 | - | - | $4,448,077 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.54% | 89,161 | +89,161 | +100.00% | $4,257,359 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.54% | 84,266 | +8,519 | +11.25% | $4,232,682 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.54% | 449,013 | +2,660 | +0.60% | $4,216,175 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.50% | 47,306 | +5,271 | +12.54% | $3,909,809 |
| CAMECO CORP | CCJ | Energy | 0.49% | 37,881 | +623 | +1.67% | $3,858,558 |
| XOMETRY INC | XMTR | Industrials | 0.40% | 32,252 | +118 | +0.37% | $3,112,921 |
| VANECK ETF TRUST | GDXJ | Other | 0.38% | 30,718 | -12,020 | -28.12% | $3,017,984 |
| SPDR GOLD TR | GLD | Other | 0.37% | 7,921 | -4,145 | -34.35% | $2,917,860 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 7,003 | +104 | +1.51% | $2,781,469 |
| VISA INC | V | Financial Services | 0.33% | 7,639 | +131 | +1.74% | $2,620,820 |
| HIMAX TECHNOLOGIES INC | HIMX | Technology | 0.33% | 170,018 | +170,018 | +100.00% | $2,608,028 |
| ISHARES INC | EWJ | Other | 0.31% | 26,298 | +446 | +1.73% | $2,452,814 |
| NU HLDGS LTD | G6683N103 | Other | 0.29% | 169,690 | +3,998 | +2.41% | $2,267,017 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.26% | 20,743 | +2,143 | +11.52% | $2,077,635 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.25% | 31,101 | -20,379 | -39.59% | $1,984,189 |
| ASML HLDG NV | ASML | Other | 0.23% | 922 | +14 | +1.54% | $1,834,265 |
| ISHARES TR | EMB | Other | 0.23% | 18,755 | +1,852 | +10.96% | $1,808,722 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.22% | 123,465 | +123,465 | +100.00% | $1,716,105 |
| KRANESHARES TRUST | KWEB | Other | 0.21% | 66,268 | +1,550 | +2.40% | $1,621,536 |
| NOKIA CORP | NOK | Technology | 0.19% | 112,094 | +112,094 | +100.00% | $1,488,565 |
| OKTA INC | OKTA | Technology | 0.19% | 10,800 | -21,244 | -66.30% | $1,473,567 |
| SPROTT FDS TR | URNM | Other | 0.19% | 27,940 | +643 | +2.36% | $1,469,310 |
| VANECK ETF TRUST | GDX | Other | 0.18% | 19,157 | -4,458 | -18.88% | $1,445,386 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 796 | -269 | -25.26% | $1,351,303 |
| BANCO MACRO S A | BMA | Financial Services | 0.16% | 13,443 | +167 | +1.26% | $1,244,613 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.15% | 13,847 | -28,933 | -67.63% | $1,199,753 |
| PAMPA ENERGIA SA | PAM | Utilities | 0.15% | 13,910 | +298 | +2.19% | $1,142,409 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.14% | 24,794 | +289 | +1.18% | $1,127,358 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 0.12% | 98,097 | +1,329 | +1.37% | $947,573 |
| SS&C TECH HLDGS | SSNC | Technology | 0.12% | 15,078 | -24,073 | -61.49% | $935,555 |