Titan Global Capital Management Usa Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Titan Global Capital Management Usa Llc disclosed 76 stock positions valued at approximately $789.51M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and CIENA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $789.51M
Holdings by Sector
Titan Global Capital Management Usa Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.17% | 117,802 | +11,036 | +10.34% | $88,220,769 |
| NVIDIA CORPORATION | NVDA | Technology | 5.15% | 203,106 | +491 | +0.24% | $40,639,339 |
| CIENA CORP | CIEN | Technology | 5.00% | 80,417 | -37,895 | -32.03% | $39,449,117 |
| ALPHABET INC | GOOG | Communication Services | 4.56% | 101,906 | -29 | -0.03% | $36,006,321 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.28% | 29,255 | -27,969 | -48.88% | $33,768,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.69% | 122,107 | +1,556 | +1.29% | $29,102,805 |
| TRANSDIGM GROUP INC | TDG | Industrials | 3.60% | 21,333 | +134 | +0.63% | $28,415,658 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 73,607 | +4,338 | +6.26% | $27,456,651 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.34% | 285,384 | +1,884 | +0.66% | $26,332,273 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.26% | 50,150 | +323 | +0.65% | $25,756,694 |
| URANIUM ENERGY CORP | UEC | Energy | 3.21% | 2,375,276 | +121,192 | +5.38% | $25,320,334 |
| BROADCOM INC | AVGO | Technology | 3.10% | 64,721 | +7,149 | +12.42% | $24,448,182 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.00% | 58,190 | +326 | +0.56% | $23,698,235 |
| META PLATFORMS INC | META | Communication Services | 2.98% | 41,818 | +192 | +0.46% | $23,555,518 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.51% | 274,908 | +1,779 | +0.65% | $19,837,237 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.39% | 565,894 | -26,867 | -4.53% | $18,838,559 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.22% | 20,447 | +53 | +0.26% | $17,544,615 |
| ISHARES TR | IJR | Other | 2.14% | 114,064 | +8,102 | +7.65% | $16,916,835 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 1.97% | 101,594 | +101,594 | +100.00% | $15,539,671 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.93% | 242,766 | +242,766 | +100.00% | $15,267,468 |
| TEXAS INSTRS INC | TXN | Technology | 1.88% | 49,751 | +49,751 | +100.00% | $14,829,079 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.87% | 29,435 | +233 | +0.80% | $14,757,559 |
| ISHARES ETHEREUM TR | ETHA | Other | 1.84% | 1,220,065 | -42,201 | -3.34% | $14,506,515 |
| EVERPURE INC | PSTG | Technology | 1.81% | 181,650 | +8,179 | +4.71% | $14,312,065 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.65% | 217,903 | +10,194 | +4.91% | $13,006,599 |
| FAIR ISAAC CORP | FICO | Technology | 1.23% | 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 | 0.99% | 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 | 0.73% | 14,626 | +77 | +0.53% | $5,769,463 |
Showing 30 of 76 holdings in the latest reporting period.