Titan Global Capital Management USA LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Titan Global Capital Management USA LLC reported 59 stock positions worth $634.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.9%) and Microsoft (MSFT, 5.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 34 and reduced 21. The biggest buy was Nvidia (NVDA, shares +74%) and the biggest sale an exit from Block (XYZ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845930
- Portfolio Value
- $634.1M (Q2 2025)
- SEC Filing
- 0001062993-25-013706 ↗ filed Aug 6, 2025
Holdings Value
Holdings 59 stocks · $634.1M
| IVV iShares Core S&P 500 ETF | 7.05% | 72,030 | $44.7M | Add +3.6% |
| IBIT iShares Bitcoin Trust ETF | 5.94% | 615,233 | $37.7M | Reduce -6.3% |
| MSFT Microsoft Corp. | 5.35% | 68,247 | $33.9M | Add +20.5% |
| TDG Transdigm Group Inc. | 5.26% | 21,951 | $33.4M | Reduce -4.3% |
| NVDA Nvidia Corp. | 5.23% | 209,789 | $33.1M | Add +74.3% |
| MA Mastercard Inc. Class A | 5.21% | 58,817 | $33.1M | Add +8.4% |
| SPGI S&P Global Inc. | 5.03% | 60,512 | $31.9M | Add +14.1% |
| META Meta Platforms Inc. Class A | 4.90% | 42,100 | $31.1M | Add +19.6% |
| SCHW Schwab (charles) Corp. | 4.28% | 297,283 | $27.1M | Add +25.6% |
| UBER Uber Technologies Inc. | 4.05% | 275,470 | $25.7M | Add +6.2% |
| AMZN Amazon.com Inc. | 3.99% | 115,241 | $25.3M | Add +8.3% |
| ETHA iShares Ethereum Trust ETF | 3.96% | 1,317,322 | $25.1M | Reduce -4.3% |
| NOW ServiceNow Inc. | 3.52% | 21,693 | $22.3M | Add +40.1% |
| UEC Uranium Energy Corp. | 3.45% | 3,217,324 | $21.9M | Add +123.2% |
| AVGO Broadcom Inc. | 2.78% | 63,835 | $17.6M | Add +67.5% |
| CIEN Ciena Corp. | 2.72% | 212,382 | $17.3M | Add +92.4% |
| TMUS T-Mobile US Inc. | 2.62% | 69,794 | $16.6M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 2.23% | 34,871 | $14.1M | Reduce -4.9% |
| MU Micron Technology Inc. | 2.05% | 105,417 | $13.0M | Add +45.7% |
| GOOG Alphabet Inc. Class C | 1.96% | 70,043 | $12.4M | Reduce -44.1% |
| FICO Fair Isaac Corp. | 1.67% | 5,806 | $10.6M | New |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 47,240 | $9.7M | Add +27.6% |
| GE General Electric filed as GE AEROSPACE | 1.16% | 28,516 | $7.3M | Reduce -5.4% |
| RTX RTX Corp. | 1.00% | 43,235 | $6.3M | Add +6.7% |
| MCO Moody's Corp. | 0.91% | 11,545 | $5.8M | Add +9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 100,928 | $5.0M | Reduce -18.1% |
| CP Canadian Pacific Kansas City | 0.74% | 59,503 | $4.7M | Add +13.3% |
| GLD SPDR Gold Shares | 0.74% | 15,417 | $4.7M | Reduce -0.6% |
| FCNCA First Citizens Bcshs Class A | 0.67% | 2,186 | $4.3M | Add +19.4% |
| NXE Nexgen Energy Ltd. | 0.57% | 520,871 | $3.6M | Add +27.7% |
| DNN Denison Mines Corp. | 0.56% | 1,961,719 | $3.6M | Add +15.6% |
| GDXJ Vaneck Junior Gold Miners | 0.53% | 50,066 | $3.4M | Reduce -24.4% |
| V Visa Inc. Class A | 0.53% | 9,445 | $3.4M | Add +0.0% |
| SSNC Ss&c Technologies Holdings | 0.52% | 39,734 | $3.3M | Add +25.8% |
| OKTA Okta Inc. | 0.51% | 32,355 | $3.2M | Add +24.4% |
| CRS Carpenter Technology | 0.45% | 10,215 | $2.8M | New |
| CCJ Cameco Corp. | 0.43% | 37,062 | $2.8M | Reduce -18.0% |
| MELI MercadoLibre Inc. | 0.43% | 1,033 | $2.7M | Reduce -35.3% |
| EWJ iShares MSCI Japan ETF | 0.40% | 33,556 | $2.5M | Add +19.7% |
| AEVA Aeva Technologies Inc. | 0.39% | 66,146 | $2.5M | New |
| ESTC Elastic NV | 0.37% | 27,714 | $2.3M | Add +10.3% |
| KWEB Kranesh Csi China Internet | 0.36% | 66,861 | $2.3M | Add +14.1% |
| VTIP Vanguard Short-Term Tips | 0.36% | 44,853 | $2.3M | Add +0.7% |
| VIST Vista Energy Sab DE CV | 0.33% | 43,761 | $2.1M | Reduce -30.1% |
| GPK Graphic Packaging Holding Co. | 0.33% | 99,012 | $2.1M | Add +28.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 135,294 | $1.9M | Reduce -23.5% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 19,983 | $1.7M | Add +5.9% |
| GDX Vaneck Gold Miners ETF | 0.24% | 29,542 | $1.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 21,146 | $1.0M | Reduce -12.2% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 10,584 | $980K | Add +1.6% |
| URNM Sprott Uranium Miners ETF | 0.15% | 19,699 | $944K | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.14% | 3,799 | $904K | Reduce -36.6% |
| ORCL Oracle Corp. | 0.14% | 4,076 | $891K | Reduce -35.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 915 | $733K | Reduce -4.5% |
| PAM Pampa Energia SA-Spon ADR | 0.10% | 9,275 | $643K | Reduce -7.3% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.10% | 20,308 | $639K | Reduce -0.7% |
| BMA Banco Macro SA-ADR | 0.09% | 8,368 | $588K | Add +4.0% |
| SUPV Grupo Supervielle SA-SP ADR | 0.09% | 54,048 | $572K | Add +5.3% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 5,149 | $516K | Add +25.9% |
Portfolio Sells Q1 2025 → Q2 2025
| XYZ Block Inc. | Sold out | 0.00% | −2.09 |
| GOOG Alphabet Inc. Class C | Reduce -44.1% | 1.96% | −2.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.9% | 2.23% | −1.53 |
| TMUS T-Mobile US Inc. | Reduce -6.2% | 2.62% | −1.47 |
| TDG Transdigm Group Inc. | Reduce -4.3% | 5.26% | −1.28 |
| IBIT iShares Bitcoin Trust ETF | Reduce -6.3% | 5.94% | −0.39 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.1% | 0.79% | −0.36 |
| VIST Vista Energy Sab DE CV | Reduce -30.1% | 0.33% | −0.27 |
| GDXJ Vaneck Junior Gold Miners | Reduce -24.4% | 0.53% | −0.25 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.24 |
| MELI MercadoLibre Inc. | Reduce -35.3% | 0.43% | −0.22 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.74% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Reduce -36.6% | 0.14% | −0.11 |
| GE General Electric | Reduce -5.4% | 1.16% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.2% | 0.16% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -23.5% | 0.29% | −0.08 |
| PAM Pampa Energia SA-Spon ADR | Reduce -7.3% | 0.10% | −0.06 |
| YPF YPF S.A.-Sponsored ADR | Reduce -0.7% | 0.10% | −0.05 |
| ORCL Oracle Corp. | Reduce -35.0% | 0.14% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.5% | 0.12% | −0.02 |
| URNM Sprott Uranium Miners ETF | Reduce -2.3% | 0.15% | +0.01 |
| ETHA iShares Ethereum Trust ETF | Reduce -4.3% | 3.96% | +0.04 |
| CCJ Cameco Corp. | Reduce -18.0% | 0.43% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +74.3% | 5.23% | +2.54 |
| UEC Uranium Energy Corp. | Add +123.2% | 3.45% | +2.03 |
| FICO Fair Isaac Corp. | New | 1.67% | +1.67 |
| AVGO Broadcom Inc. | Add +67.5% | 2.78% | +1.46 |
| CIEN Ciena Corp. | Add +92.4% | 2.72% | +1.35 |
| NOW ServiceNow Inc. | Add +40.1% | 3.52% | +0.98 |
| MSFT Microsoft Corp. | Add +20.5% | 5.35% | +0.97 |
| MU Micron Technology Inc. | Add +45.7% | 2.05% | +0.75 |
| META Meta Platforms Inc. Class A | Add +19.6% | 4.90% | +0.72 |
| SCHW Schwab (charles) Corp. | Add +25.6% | 4.28% | +0.46 |
| CRS Carpenter Technology | New | 0.45% | +0.45 |
| AEVA Aeva Technologies Inc. | New | 0.39% | +0.39 |
| GDX Vaneck Gold Miners ETF | New | 0.24% | +0.24 |
| NXE Nexgen Energy Ltd. | Add +27.7% | 0.57% | +0.19 |
| UBER Uber Technologies Inc. | Add +6.2% | 4.05% | +0.16 |
| DNN Denison Mines Corp. | Add +15.6% | 0.56% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +27.6% | 1.52% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +19.7% | 0.40% | +0.00 |
| GBIL Goldman Sachs Access Treasur | Add +25.9% | 0.08% | −0.00 |
| CP Canadian Pacific Kansas City | Add +13.3% | 0.74% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Add +19.4% | 0.67% | −0.02 |
| SSNC Ss&c Technologies Holdings | Add +25.8% | 0.52% | −0.02 |
| BMA Banco Macro SA-ADR | Add +4.0% | 0.09% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +1.6% | 0.15% | −0.04 |
| SUPV Grupo Supervielle SA-SP ADR | Add +5.3% | 0.09% | −0.05 |
| OKTA Okta Inc. | Add +24.4% | 0.51% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Add +5.9% | 0.26% | −0.06 |
| KWEB Kranesh Csi China Internet | Add +14.1% | 0.36% | −0.06 |
| GPK Graphic Packaging Holding Co. | Add +28.3% | 0.33% | −0.08 |
| ESTC Elastic NV | Add +10.3% | 0.37% | −0.09 |
| MCO Moody's Corp. | Add +9.1% | 0.91% | −0.10 |
| VTIP Vanguard Short-Term Tips | Add +0.7% | 0.36% | −0.10 |
| RTX RTX Corp. | Add +6.7% | 1.00% | −0.11 |
| V Visa Inc. Class A | Add +0.0% | 0.53% | −0.15 |
| AMZN Amazon.com Inc. | Add +8.3% | 3.99% | −0.19 |
| SPGI S&P Global Inc. | Add +14.1% | 5.03% | −0.52 |
| MA Mastercard Inc. Class A | Add +8.4% | 5.21% | −0.92 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 7.05% | −1.00 |
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 |