Titan Global Capital Management USA LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Titan Global Capital Management USA LLC reported 78 stock positions worth $789.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Ciena (CIEN, 5.0%). Compared with Q1 2026, it opened 20 new positions, sold out of 1, added to 40 and reduced 17. The biggest buy was a new position in Lattice Semiconductor (LSCC) and the biggest sale Ciena (CIEN, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845930
- Portfolio Value
- $789.5M (Q2 2026)
- SEC Filing
- 0001062993-26-004293 ↗ filed Aug 13, 2026
Holdings Value
Holdings 78 stocks · $789.5M
| IVV iShares Core S&P 500 ETF | 11.17% | 117,802 | $88.2M | Add +10.3% |
| NVDA Nvidia Corp. | 5.15% | 203,106 | $40.6M | Add +0.2% |
| CIEN Ciena Corp. | 5.00% | 80,417 | $39.4M | Reduce -32.0% |
| GOOG Alphabet Inc. Class C | 4.56% | 101,906 | $36.0M | Reduce -0.0% |
| MU Micron Technology Inc. | 4.28% | 29,255 | $33.8M | Reduce -48.9% |
| AMZN Amazon.com Inc. | 3.69% | 122,107 | $29.1M | Add +1.3% |
| TDG Transdigm Group Inc. | 3.60% | 21,333 | $28.4M | Add +0.6% |
| MSFT Microsoft Corp. | 3.48% | 73,607 | $27.5M | Add +6.3% |
| SCHW Schwab (charles) Corp. | 3.34% | 285,384 | $26.3M | Add +0.7% |
| MA Mastercard Inc. Class A | 3.26% | 50,150 | $25.8M | Add +0.7% |
| UEC Uranium Energy Corp. | 3.21% | 2,375,276 | $25.3M | Add +5.4% |
| AVGO Broadcom Inc. | 3.10% | 64,721 | $24.4M | Add +12.4% |
| SPGI S&P Global Inc. | 3.00% | 58,190 | $23.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.98% | 41,818 | $23.6M | Add +0.5% |
| UBER Uber Technologies Inc. | 2.51% | 274,908 | $19.8M | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 2.39% | 565,894 | $18.8M | Reduce -4.5% |
| LITE Lumentum Holdings Inc. | 2.22% | 20,447 | $17.5M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 114,064 | $16.9M | Add +7.7% |
| LSCC Lattice Semiconductor Corp. | 1.97% | 101,594 | $15.5M | New |
| FCX Freeport-McMoran Inc. | 1.93% | 242,766 | $15.3M | New |
| TXN Texas Instruments Inc. | 1.88% | 49,751 | $14.8M | New |
| TMO Thermo Fisher Scientific Inc. | 1.87% | 29,435 | $14.8M | Add +0.8% |
| ETHA iShares Ethereum Trust ETF | 1.84% | 1,220,065 | $14.5M | Reduce -3.3% |
| P Everpure Inc. Class A | 1.81% | 181,650 | $14.3M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 1.65% | 217,903 | $13.0M | Add +4.9% |
| FICO Fair Isaac Corp. | 1.23% | 8,122 | $9.7M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 1.02% | 21,474 | $8.0M | Reduce -23.0% |
| CRS Carpenter Technology | 0.99% | 12,664 | $7.8M | Reduce -0.1% |
| RTX RTX Corp. | 0.84% | 34,947 | $6.6M | Reduce -16.8% |
| COHR Coherent Corp. | 0.73% | 14,626 | $5.8M | Add +0.5% |
| DNN Denison Mines Corp. | 0.69% | 1,769,758 | $5.4M | Add +0.4% |
| NOW ServiceNow Inc. | 0.68% | 54,165 | $5.4M | Add +7.0% |
| MCO Moody's Corp. | 0.66% | 11,418 | $5.2M | Add +0.6% |
| AEVA Aeva Technologies Inc. | 0.58% | 159,323 | $4.6M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 0.56% | 2,138 | $4.4M | No change |
| VIAV Viavi Solutions Inc. | 0.54% | 89,161 | $4.3M | New |
| VTIP Vanguard Short-Term Tips | 0.54% | 84,266 | $4.2M | Add +11.3% |
| NXE Nexgen Energy Ltd. | 0.53% | 449,013 | $4.2M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 47,306 | $3.9M | Add +12.5% |
| CCJ Cameco Corp. | 0.49% | 37,881 | $3.9M | Add +1.7% |
| XMTR Xometry Inc. Class A | 0.39% | 32,252 | $3.1M | Add +0.4% |
| GDXJ Vaneck Junior Gold Miners | 0.38% | 30,718 | $3.0M | Reduce -28.1% |
| GLD SPDR Gold Shares | 0.37% | 7,921 | $2.9M | Reduce -34.4% |
| ADI Analog Devices Inc. | 0.35% | 7,003 | $2.8M | Add +1.5% |
| V Visa Inc. Class A | 0.33% | 7,639 | $2.6M | Add +1.7% |
| AMBQ Ambiq Micro Inc. | 0.33% | 29,554 | $2.6M | New |
| HIMX Himax Technologies Inc.-ADR | 0.33% | 170,018 | $2.6M | New |
| EWJ iShares MSCI Japan ETF | 0.31% | 26,298 | $2.5M | Add +1.7% |
| PENG Penguin Solutions Inc. | 0.31% | 32,068 | $2.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 169,690 | $2.3M | Add +2.4% |
| TSEM Tower Semiconductor Ltd. | 0.27% | 8,311 | $2.2M | New |
| GBIL Goldman Sachs Access Treasur | 0.26% | 20,743 | $2.1M | Add +11.5% |
| VIST Vista Energy Sab DE CV | 0.25% | 31,101 | $2.0M | Reduce -39.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 922 | $1.8M | Add +1.5% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 18,755 | $1.8M | Add +11.0% |
| ADTN Adtran Holdings Inc. | 0.22% | 123,465 | $1.7M | New |
| KWEB Kranesh Csi China Internet | 0.21% | 66,268 | $1.6M | Add +2.4% |
| NOK Nokia Corp.-Spon ADR | 0.19% | 112,094 | $1.5M | New |
| OKTA Okta Inc. | 0.19% | 10,800 | $1.5M | Reduce -66.3% |
| URNM Sprott Uranium Miners ETF | 0.19% | 27,940 | $1.5M | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 0.18% | 19,157 | $1.4M | Reduce -18.9% |
| MELI MercadoLibre Inc. | 0.17% | 796 | $1.4M | Reduce -25.3% |
| BMA Banco Macro SA-ADR | 0.16% | 13,443 | $1.2M | Add +1.3% |
| CP Canadian Pacific Kansas City | 0.15% | 13,847 | $1.2M | Reduce -67.6% |
| PAM Pampa Energia SA-Spon ADR | 0.14% | 13,910 | $1.1M | Add +2.2% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.14% | 24,794 | $1.1M | Add +1.2% |
| SUPV Grupo Supervielle SA-SP ADR | 0.12% | 98,097 | $948K | Add +1.4% |
| SSNC Ss&c Technologies Holdings | 0.12% | 15,078 | $936K | Reduce -61.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,293 | $888K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,006 | $742K | New |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 6,400 | $644K | New |
| TSLA Tesla Inc. | 0.06% | 1,184 | $498K | New |
| AAPL Apple Inc. | 0.05% | 1,488 | $431K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 3,963 | $348K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,015 | $346K | New |
| SMTC Semtech Corp. | 0.04% | 2,108 | $341K | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 835 | $299K | New |
| COMP Compass Inc. Class A | 0.02% | 14,470 | $178K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CIEN Ciena Corp. | Reduce -32.0% | 5.00% | −1.85 |
| ETHA iShares Ethereum Trust ETF | Reduce -3.3% | 1.84% | −1.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.5% | 2.39% | −1.01 |
| GLD SPDR Gold Shares | Reduce -34.4% | 0.37% | −0.40 |
| GDXJ Vaneck Junior Gold Miners | Reduce -28.1% | 0.38% | −0.38 |
| RTX RTX Corp. | Reduce -16.8% | 0.84% | −0.37 |
| CP Canadian Pacific Kansas City | Reduce -67.6% | 0.15% | −0.35 |
| VIST Vista Energy Sab DE CV | Reduce -39.6% | 0.25% | −0.33 |
| SSNC Ss&c Technologies Holdings | Reduce -61.5% | 0.12% | −0.28 |
| OKTA Okta Inc. | Reduce -66.3% | 0.19% | −0.19 |
| GE General Electric | Reduce -23.0% | 1.02% | −0.16 |
| GDX Vaneck Gold Miners ETF | Reduce -18.9% | 0.18% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -25.3% | 0.17% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 4.56% | +0.20 |
| CRS Carpenter Technology | Reduce -0.1% | 0.99% | +0.24 |
| AEVA Aeva Technologies Inc. | Reduce -0.3% | 0.58% | +0.27 |
| MU Micron Technology Inc. | Reduce -48.9% | 4.28% | +1.40 |
Portfolio Buys Q1 2026 → Q2 2026
| LSCC Lattice Semiconductor Corp. | New | 1.97% | +1.97 |
| FCX Freeport-McMoran Inc. | New | 1.93% | +1.93 |
| TXN Texas Instruments Inc. | New | 1.88% | +1.88 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 11.17% | +0.78 |
| VIAV Viavi Solutions Inc. | New | 0.54% | +0.54 |
| AVGO Broadcom Inc. | Add +12.4% | 3.10% | +0.44 |
| AMBQ Ambiq Micro Inc. | New | 0.33% | +0.33 |
| HIMX Himax Technologies Inc.-ADR | New | 0.33% | +0.33 |
| PENG Penguin Solutions Inc. | New | 0.31% | +0.31 |
| P Everpure Inc. Class A | Add +4.7% | 1.81% | +0.29 |
| TSEM Tower Semiconductor Ltd. | New | 0.27% | +0.27 |
| ADTN Adtran Holdings Inc. | New | 0.22% | +0.22 |
| COHR Coherent Corp. | Add +0.5% | 0.73% | +0.21 |
| XMTR Xometry Inc. Class A | Add +0.4% | 0.39% | +0.20 |
| NOK Nokia Corp.-Spon ADR | New | 0.19% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +7.7% | 2.14% | +0.18 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| LITE Lumentum Holdings Inc. | Add +0.3% | 2.22% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 0.23% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| SMTC Semtech Corp. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +1.5% | 0.35% | +0.03 |
| COMP Compass Inc. Class A | New | 0.02% | +0.02 |
| BMA Banco Macro SA-ADR | Add +1.3% | 0.16% | +0.00 |
| V Visa Inc. Class A | Add +1.7% | 0.33% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +11.0% | 0.23% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Add +11.5% | 0.26% | −0.01 |
| EWJ iShares MSCI Japan ETF | Add +1.7% | 0.31% | −0.01 |
| SUPV Grupo Supervielle SA-SP ADR | Add +1.4% | 0.12% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +12.5% | 0.50% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.9% | 1.65% | −0.03 |
| YPF YPF S.A.-Sponsored ADR | Add +1.2% | 0.14% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +11.3% | 0.54% | −0.03 |
| PAM Pampa Energia SA-Spon ADR | Add +2.2% | 0.14% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 3.69% | −0.05 |
| FICO Fair Isaac Corp. | Add +0.5% | 1.23% | −0.06 |
| TDG Transdigm Group Inc. | Add +0.6% | 3.60% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2.4% | 0.29% | −0.07 |
| KWEB Kranesh Csi China Internet | Add +2.4% | 0.21% | −0.07 |
| URNM Sprott Uranium Miners ETF | Add +2.4% | 0.19% | −0.07 |
| MCO Moody's Corp. | Add +0.6% | 0.66% | −0.08 |
| NOW ServiceNow Inc. | Add +7.0% | 0.68% | −0.11 |
| CCJ Cameco Corp. | Add +1.7% | 0.49% | −0.11 |
| NVDA Nvidia Corp. | Add +0.2% | 5.15% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 78 | $789.5M | IVV, NVDA, CIEN, GOOG, MU |
| Q1 2026 | 59 | $671.1M | IVV, CIEN, NVDA, UEC, GOOG |
| Q4 2025 | 57 | $698.3M | IVV, CIEN, NVDA, UEC, MSFT |
| Q3 2025 | 59 | $679.3M | IVV, IBIT, ETHA, NVDA, UEC |
| Q2 2025 | 59 | $634.1M | IVV, IBIT, MSFT, TDG, NVDA |
| Q1 2025 | 58 | $485.2M | IVV, TDG, IBIT, MA, SPGI |
| Q4 2024 | 62 | $659.3M | AMZN, IBIT, IVV, XYZ, ETHA |
| Q3 2024 | 62 | $640.2M | IBIT, AMZN, TDG, IVV, MSFT |
| Q2 2024 | 63 | $627.6M | IBIT, AMZN, MSFT, TDG, GOOG |
| Q1 2024 | 62 | $634.0M | IBIT, AMZN, MSFT, TDG, MA |