Titan Global Capital Management Q2 Portfolio Activity: Significant Buys & Sells

Titan Global Capital Management Usa Llc has released its portfolio data for the period ending June 30th, 2026. This filing provides insights into their investment activities during Q2.

Significant Purchases in Q2

This quarter was characterized by substantial buying activity from Titan Global Capital Management. The fund established new positions or significantly increased its holdings in several companies, indicating confidence in these sectors and specific stocks.

• Titan purchased FREEPORT MCMORAN INC (FCX), adding shares that constituted a 100% increase in their position during the quarter.
• ADTRAN HOLDINGS INC (ADTN) also saw its stake increased by 100%, making it another significant addition or boost to Titan's portfolio.
• The investment thesis appears strong for LATTICE SEMICONDUCTOR CORP (LSCC), as Titan added shares representing a full 100% increase in their position this quarter.
• Texas Instruments INC (TXN) was another stock where Titan demonstrated significant interest, adding shares that showed a 100% change from the previous period.
• Furthermore, VIAVI SOLUTIONS INC (VIAV) experienced a full 100% increase in its stake during Q2, highlighting Titan's focus on this technology company.
• HIMAX TECHNOLOGIES INC (HIMX) also saw its position fully increased by Titan Global Capital Management in the second quarter.

Focus on Technology and Other Sectors

Titan's buying activity was particularly concentrated within the LSCC, TXN, and VIAV positions, all showing a 100% increase. These additions suggest an ongoing interest in the Technology sector for this fund.

In addition to Technology, Titan also showed buying activity with FREEPORT MCMORAN INC (FCX) and ADTRAN HOLDINGS INC (ADTN), both falling under the Technology category as well, further diversifying their exposure within that broad sector. The fund's interest in Energy was evident through a substantial purchase of URANIUM ENERGY CORP (UEC), which saw its stake increase by 5.38% during Q2.

Notable Sales and Reductions

Conversely, Titan Global Capital Management also reduced or exited positions in certain stocks this quarter:

• The fund sold shares of LATTICE SEMICONDUCTOR CORP (LSCC), which experienced a 100% change from the previous period.
• Titan's stake in CIENA CORP (CIEN) decreased by -32.03%, indicating either an exit or significant reduction.
• MICRON TECHNOLOGY INC (MU) also saw its allocation drop, with a change percentage of -48.88% from the prior period.

Other Changes and Portfolio Insights

The portfolio filing reveals other changes as well:

• Titan added shares to several Technology companies: FREEPORT MCMORAN INC (FCX), ADTRAN HOLDINGS INC (ADTN), LATTICE SEMICONDUCTOR CORP (LSCC), TEXAS INSTRS INC (TXN), and VIAVI SOLUTIONS INC (VIAV).
• The fund also purchased shares of NOKIA CORP (NOK) in Technology, adding a new position.
• There was an increase in the stake for VISTULA ENERGY S.A.B. DE C.V. (VIST), rising by 5.38% during Q2.

The fund also disposed of some holdings:

• Titan sold all shares of CANADIAN PACIFIC KANSAS CITY (CP).
• Shares of SS&C TECH HLDGS (SSNC) were completely liquidated by Titan during the quarter.

The overall portfolio consists of 64 holdings, with a top five allocation percentage of 30.34%, indicating that while diversification is present, concentration in key positions still exists for this fund.