Titan Global Capital Management USA LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Titan Global Capital Management USA LLC reported 63 stock positions worth $627.6 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 8.6% of the portfolio, followed by Amazon.com (AMZN, 6.3%) and Microsoft (MSFT, 5.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 10 and reduced 51. The biggest buy was a new position in Block (XYZ) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845930
- Portfolio Value
- $627.6M (Q2 2024)
- SEC Filing
- 0001062993-24-014814 ↗ filed Aug 12, 2024
Holdings Value
Holdings 63 stocks · $627.6M
| IBIT iShares Bitcoin Trust ETF | 8.63% | 1,586,750 | $54.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 6.34% | 205,903 | $39.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.15% | 72,368 | $32.3M | Reduce -1.0% |
| TDG Transdigm Group Inc. | 4.88% | 23,950 | $30.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 4.47% | 153,063 | $28.1M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 4.36% | 49,999 | $27.4M | Add +15.3% |
| MA Mastercard Inc. Class A | 4.18% | 59,481 | $26.2M | Reduce -1.0% |
| ALC Alcon Inc. filed as ALCON AG | 3.90% | 274,597 | $24.5M | Reduce -1.1% |
| SPGI S&P Global Inc. | 3.81% | 53,572 | $23.9M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 3.57% | 308,233 | $22.4M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 3.56% | 44,291 | $22.3M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 3.54% | 301,335 | $22.2M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 3.45% | 39,120 | $21.6M | Reduce -1.1% |
| AAPL Apple Inc. | 3.21% | 95,629 | $20.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.06% | 155,483 | $19.2M | Reduce -49.3% |
| AMD Advanced Micro Devices | 3.04% | 117,726 | $19.1M | Reduce -0.8% |
| NOW ServiceNow Inc. | 2.79% | 22,256 | $17.5M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.50% | 158,325 | $15.7M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 2.29% | 81,626 | $14.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 2.28% | 124,230 | $14.3M | Reduce -16.1% |
| ADBE Adobe Inc. | 2.06% | 23,328 | $13.0M | Reduce -1.0% |
| XYZ Block Inc. | 1.72% | 167,709 | $10.8M | New |
| MCO Moody's Corp. | 1.14% | 16,986 | $7.2M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 34,295 | $5.5M | Reduce -5.4% |
| DNN Denison Mines Corp. | 0.84% | 2,657,782 | $5.3M | Reduce -5.2% |
| CP Canadian Pacific Kansas City | 0.80% | 63,566 | $5.0M | Reduce -4.9% |
| OKTA Okta Inc. | 0.79% | 52,743 | $4.9M | Add +10.1% |
| NXE Nexgen Energy Ltd. | 0.76% | 679,377 | $4.7M | Reduce -5.0% |
| ESTC Elastic NV | 0.75% | 41,313 | $4.7M | Add +25.5% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 23,147 | $4.2M | New |
| IQV Iqvia Holdings Inc. | 0.62% | 18,493 | $3.9M | Reduce -4.9% |
| CFLT Confluent Inc. Class A | 0.60% | 127,822 | $3.8M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 83,525 | $3.7M | Add +9.6% |
| WSC Willscot Holdings Corp. | 0.57% | 95,424 | $3.6M | Add +63.4% |
| RTX RTX Corp. | 0.54% | 33,903 | $3.4M | Reduce -4.6% |
| GPK Graphic Packaging Holding Co. | 0.52% | 123,623 | $3.2M | Reduce -5.0% |
| ACVA Acv Auctions Inc. Class A | 0.50% | 172,575 | $3.1M | Reduce -5.1% |
| SSNC Ss&c Technologies Holdings | 0.47% | 46,584 | $2.9M | Reduce -5.1% |
| MELI MercadoLibre Inc. | 0.43% | 1,642 | $2.7M | Reduce -0.6% |
| CCJ Cameco Corp. | 0.42% | 53,011 | $2.6M | Reduce -1.8% |
| V Visa Inc. Class A | 0.39% | 9,349 | $2.5M | Reduce -0.2% |
| VIST Vista Energy Sab DE CV | 0.38% | 51,801 | $2.4M | Reduce -1.4% |
| FIVE Five Below | 0.36% | 20,648 | $2.3M | Reduce -4.5% |
| EWJ iShares MSCI Japan ETF | 0.34% | 31,496 | $2.1M | Reduce -0.5% |
| XPEL Xpel Inc. | 0.32% | 57,214 | $2.0M | Reduce -4.5% |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 31,203 | $2.0M | Reduce -1.0% |
| CNI Canadian Natl Railway Co. | 0.32% | 16,830 | $2.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.30% | 13,217 | $1.9M | Reduce -0.5% |
| KWEB Kranesh Csi China Internet | 0.29% | 66,254 | $1.8M | Reduce -0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.26% | 126,350 | $1.6M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.25% | 22,110 | $1.5M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 0.24% | 31,520 | $1.5M | Add +11.0% |
| ADI Analog Devices Inc. | 0.24% | 6,686 | $1.5M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,480 | $1.5M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 12,377 | $989K | Add +8.0% |
| STM Stmicroelectronics NV-NY SHS | 0.15% | 24,582 | $966K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 17,712 | $888K | Add +8.2% |
| SU Suncor Energy Inc. | 0.13% | 22,157 | $844K | Reduce -1.1% |
| URNM Sprott Uranium Miners ETF | 0.13% | 16,763 | $825K | Reduce -1.3% |
| VRN Veren Inc. | 0.12% | 96,830 | $762K | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 7,355 | $651K | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,901 | $629K | Reduce -80.6% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 2,716 | $272K | Add +3.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | Reduce -2.0% | 8.63% | −1.71 |
| NVDA Nvidia Corp. | Reduce -49.3% | 3.06% | −1.31 |
| DIS The Walt Disney Co. | Reduce -0.9% | 2.50% | −0.58 |
| XOM Exxon Mobil Corp. | Reduce -16.1% | 2.28% | −0.44 |
| IJR iShares Core S&P Small-Cap E | Reduce -80.6% | 0.10% | −0.43 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 4.18% | −0.38 |
| STGW Stagwell Inc. | Sold out | 0.00% | −0.36 |
| AMD Advanced Micro Devices | Reduce -0.8% | 3.04% | −0.34 |
| FIVE Five Below | Reduce -4.5% | 0.36% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 3.57% | −0.21 |
| XPEL Xpel Inc. | Reduce -4.5% | 0.32% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 3.45% | −0.18 |
| IQV Iqvia Holdings Inc. | Reduce -4.9% | 0.62% | −0.15 |
| GE General Electric | Reduce -5.4% | 0.87% | −0.14 |
| CP Canadian Pacific Kansas City | Reduce -4.9% | 0.80% | −0.13 |
| NXE Nexgen Energy Ltd. | Reduce -5.0% | 0.76% | −0.12 |
| GPK Graphic Packaging Holding Co. | Reduce -5.0% | 0.52% | −0.08 |
| CFLT Confluent Inc. Class A | Reduce -5.2% | 0.60% | −0.05 |
| ACVA Acv Auctions Inc. Class A | Reduce -5.1% | 0.50% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -0.4% | 0.32% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -5.1% | 0.47% | −0.03 |
| V Visa Inc. Class A | Reduce -0.2% | 0.39% | −0.02 |
| DNN Denison Mines Corp. | Reduce -5.2% | 0.84% | −0.02 |
| STM Stmicroelectronics NV-NY SHS | Reduce -0.1% | 0.15% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -0.5% | 0.34% | −0.01 |
| VRN Veren Inc. | Reduce -1.1% | 0.12% | −0.01 |
| RTX RTX Corp. | Reduce -4.6% | 0.54% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -1.0% | 0.25% | −0.00 |
| URNM Sprott Uranium Miners ETF | Reduce -1.3% | 0.13% | −0.00 |
| SU Suncor Energy Inc. | Reduce -1.1% | 0.13% | +0.00 |
| KWEB Kranesh Csi China Internet | Reduce -0.9% | 0.29% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.3% | 0.24% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.6% | 0.26% | +0.02 |
| MCO Moody's Corp. | Reduce -5.1% | 1.14% | +0.03 |
| ADI Analog Devices Inc. | Reduce -1.1% | 0.24% | +0.03 |
| VIST Vista Energy Sab DE CV | Reduce -1.4% | 0.38% | +0.03 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.30% | +0.03 |
| MELI MercadoLibre Inc. | Reduce -0.6% | 0.43% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.0% | 0.32% | +0.04 |
| CCJ Cameco Corp. | Reduce -1.8% | 0.42% | +0.05 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 3.54% | +0.05 |
| NOW ServiceNow Inc. | Reduce -0.8% | 2.79% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 3.56% | +0.14 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 2.29% | +0.16 |
| TDG Transdigm Group Inc. | Reduce -1.1% | 4.88% | +0.17 |
| SPGI S&P Global Inc. | Reduce -1.1% | 3.81% | +0.17 |
| ADBE Adobe Inc. | Reduce -1.0% | 2.06% | +0.19 |
| ALC Alcon Inc. | Reduce -1.1% | 3.90% | +0.25 |
| MSFT Microsoft Corp. | Reduce -1.0% | 5.15% | +0.30 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 6.34% | +0.41 |
Portfolio Buys Q1 2024 → Q2 2024
| XYZ Block Inc. | New | 1.72% | +1.72 |
| IVV iShares Core S&P 500 ETF | Add +15.3% | 4.36% | +0.76 |
| VIG Vanguard Dividend Apprec ETF | New | 0.67% | +0.67 |
| ESTC Elastic NV | Add +25.5% | 0.75% | +0.23 |
| WSC Willscot Holdings Corp. | Add +63.4% | 0.57% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +9.6% | 0.58% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +11.0% | 0.24% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +8.0% | 0.16% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.2% | 0.14% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +7.9% | 0.10% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +3.9% | 0.04% | +0.00 |
| OKTA Okta Inc. | Add +10.1% | 0.79% | −0.00 |
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 |