TITAN GLOBAL CAPITAL MANAGEMENT USA LLC — 13F Holdings & Portfolio
CIK 1845930 · latest 13F-HR filed 2026-08-13
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC manages $789.5M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.17%), NVDA (5.15%), CIEN (5.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 1; 27 existing positions rose in reported value and 18 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$789.5M
Long-equity book
Holdings
78
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+20 / −1 / ↑27 / ↓18
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV11.2% · +10%NVDA5.1% · +0%CIEN5.0% · -32%GOOG4.6% · -0%MU4.3% · -49%AMZN3.7% · +1%TDG3.6% · +1%MSFT3.5% · +6%SCHW3.3% · +1%MA3.3% · +1%UEC3.2% · +5%AVGO3.1% · +12%SPGI3.0% · +1%META3.0% · +0%UBER2.5% · +1%IBIT2.4% · -4%LITE2.2% · +0%IJR2.1% · +8%LSCC2.0% · newFCX1.9% · newTXN1.9% · newTMO1.9% · +1%ETHA1.8% · -3%P1.8% · +5%VWO1.6% · +5%FICO1.2% · +0%GE1.0% · -23%CRS1.0% · -0%RTX0.8% · -17%COHR0.7% · +0%DNN0.7% · +0%NOW0.7% · +7%MCO0.7% · +1%AEVA0.6% · -0%FCNCA0.6% · 0%VIAV0.5% · newVTIP0.5% · +11%NXE0.5% · +1%VCIT0.5% · +12%CCJ0.5% · +2%XMTR0.4% · +0%GDXJ0.4% · -28%GLD0.4% · -34%ADI0.4% · +2%V0.3% · +2%AMBQ0.3% · newHIMX0.3% · newEWJ0.3% · +2%PENG0.3% · newNU0.3% · +2%TSEM0.3% · newGBIL0.3% · +12%VIST0.3% · -40%ASML0.2% · +2%EMB0.2% · +11%ADTN0.2% · newKWEB0.2% · +2%NOK0.2% · newOKTA0.2% · -66%URNM0.2% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 12, 2026.
Assets Under Management
$1.08B
Discretionary
$1.08B
Employees
33
Accounts
50,651
Address
508 LAGUARDIA PLACE
NEW YORK, NY 10012
NEW YORK, NY 10012
Phone
(973) 490-4042
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Egide, Sara Control | CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER since Apr 2024 | Less than 5% | Individual |
| GARDNER, CLAYTON Control | CO-CEO AND CO-FOUNDER since Apr 2017 | Less than 5% | Individual |
| PERCOCO, JOSEPH, JOHN Control | CO-CEO AND CO-FOUNDER since Apr 2017 | Less than 5% | Individual |
| TITAN GLOBAL CAPITAL MANAGEMENT, INC. Control | SOLE MEMBER since Jan 2021 | 75% or more | Domestic Entity |
| ANDREESSEN HOROWITZ LSV FUND II, L.P. Control Indirect owner via TITAN GLOBAL CAPITAL MANAGEMENT, INC. | BOARD MANAGER; SHAREHOLDER (SERIES B PREFERRED) since Jun 2021 | General partner, trustee or manager | Domestic Entity |
| GARDNER, CLAYTON Control Indirect owner via TITAN GLOBAL CAPITAL MANAGEMENT, INC. | BOARD MANAGER; SHAREHOLDER (VOTING COMMON) since Apr 2017 | General partner, trustee or manager | Individual |
| PERCOCO, JOSEPH, JOHN Control Indirect owner via TITAN GLOBAL CAPITAL MANAGEMENT, INC. | BOARD MANAGER; SHAREHOLDER (VOTING COMMON) since Apr 2017 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 10 filings with changes since Nov 9, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2026 filing
- No longer listedACCEL GROWTH FUND VI ASSOCIATES L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via ACCEL GROWTH FUND VI LP · control person · listed since Dec 2021
- No longer listedACCEL GROWTH FUND VI GP ASSOCIATES L.L.C · GENERAL PARTNER · General partner, trustee or manager · indirect via ACCEL GROWTH FUND VI ASSOCIATES L.P. · control person · listed since Dec 2021
- No longer listedACCEL GROWTH FUND VI LP · SHAREHOLDER (SERIES C PREFERRED) · 50–75% · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC. · control person · listed since Dec 2021
- No longer listedAH EQUITY PARTNERS LSV II, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via ANDREESSEN HOROWITZ LSV FUND II, L.P. · control person · listed since Oct 2020
- No longer listedGENERAL CATALYST GROUP X EARLY VENTURE, L.P. · SHAREHOLDER (SERIES A PREFERRED) · 50–75% · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC. · control person · listed since Dec 2020
- No longer listedGENERAL CATALYST PARTNERS X EARLY VENTURE, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via GENERAL CATALYST GROUP X EARLY VENTURE, L.P. · control person · listed since Mar 2020
- ChangedANDREESSEN HOROWITZ LSV FUND II, L.P. · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC.: title SHAREHOLDER (SERIES B PREFERRED) → BOARD MANAGER; SHAREHOLDER (SERIES B PREFERRED); ownership 75% or more → General partner, trustee or manager
- ChangedGARDNER, CLAYTON · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC.: title SHAREHOLDER (VOTING COMMON) → BOARD MANAGER; SHAREHOLDER (VOTING COMMON); ownership 25–50% → General partner, trustee or manager
- ChangedPERCOCO, JOSEPH, JOHN · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC.: title SHAREHOLDER (VOTING COMMON) → BOARD MANAGER; SHAREHOLDER (VOTING COMMON); ownership 25–50% → General partner, trustee or manager
Mar 31, 2025 filing
- No longer listedBERNARDY, MAXWELL · CO-FOUNDER AND CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Oct 2017
Apr 26, 2024 filing
- No longer listedAMADIA, A. ALLISON · CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2022
- AddedEgide, Sara · CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedACCEL GROWTH FUND IV ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via ACCEL GROWTH FUND IV L.P. · control person · listed since Dec 2021
- No longer listedACCEL GROWTH FUND IV ASSOCIATES L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via ACCEL GROWTH FUND IV L.P. · control person · listed since Dec 2021
- No longer listedACCEL GROWTH FUND IV GP ASSOCIATES L.L.C · GENERAL PARTNER · General partner, trustee or manager · indirect via ACCEL GROWTH FUND IV ASSOCIATES L.P. · control person · listed since Dec 2021
- No longer listedACCEL GROWTH FUND IV L.P. · SHAREHOLDER (SERIES C PREFERRED) · 25–50% · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC. · control person · listed since Dec 2021
- No longer listedACCEL GROWTH FUND IV LP · SHAREHOLDER (SERIES C PREFERRED) · 50–75% · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC. · control person · listed since Dec 2021
- AddedACCEL GROWTH FUND VI ASSOCIATES L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via ACCEL GROWTH FUND VI LP · control person
- AddedACCEL GROWTH FUND VI GP ASSOCIATES L.L.C · GENERAL PARTNER · General partner, trustee or manager · indirect via ACCEL GROWTH FUND VI ASSOCIATES L.P. · control person
- AddedACCEL GROWTH FUND VI LP · SHAREHOLDER (SERIES C PREFERRED) · 50–75% · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC. · control person
- ChangedGENERAL CATALYST GROUP X EARLY VENTURE, L.P. · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC.: ownership 25–50% → 50–75%
Jun 6, 2022 filing
- No longer listedSLATE, HEATHER, NICOLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2021
- AddedAMADIA, A. ALLISON · CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 22, 2022 filing
- AddedACCEL GROWTH FUND IV ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via ACCEL GROWTH FUND IV L.P. · control person
- AddedACCEL GROWTH FUND IV ASSOCIATES L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via ACCEL GROWTH FUND IV L.P. · control person
- AddedACCEL GROWTH FUND IV GP ASSOCIATES L.L.C · GENERAL PARTNER · General partner, trustee or manager · indirect via ACCEL GROWTH FUND IV ASSOCIATES L.P. · control person
- AddedACCEL GROWTH FUND IV L.P. · SHAREHOLDER (SERIES C PREFERRED) · 25–50% · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC. · control person
- AddedACCEL GROWTH FUND IV LP · SHAREHOLDER (SERIES C PREFERRED) · 50–75% · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC. · control person
Nov 22, 2021 filing
- AddedAH EQUITY PARTNERS LSV II, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via ANDREESSEN HOROWITZ LSV FUND II, L.P. · control person
- AddedANDREESSEN HOROWITZ LSV FUND II, L.P. · SHAREHOLDER (SERIES B PREFERRED) · 75% or more · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC. · control person
- ChangedGENERAL CATALYST GROUP X EARLY VENTURE, L.P. · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC.: title SHAREHOLDER (PREFERRED) → SHAREHOLDER (SERIES A PREFERRED)
Mar 25, 2021 filing
- AddedSLATE, HEATHER, NICOLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGARDNER, CLAYTON · title PRESIDENT AND CFO → CO-CEO AND CO-FOUNDER
- ChangedPERCOCO, JOSEPH, JOHN · title CHIEF COMPLIANCE OFFICER, PRESIDENT AND SECRETARY → CO-CEO AND CO-FOUNDER
Feb 5, 2021 filing
- AddedGARDNER, CLAYTON · SHAREHOLDER (VOTING COMMON) · 25–50% · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC. · control person
- AddedGENERAL CATALYST GROUP X EARLY VENTURE, L.P. · SHAREHOLDER (PREFERRED) · 25–50% · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC. · control person
- AddedGENERAL CATALYST PARTNERS X EARLY VENTURE, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via GENERAL CATALYST GROUP X EARLY VENTURE, L.P. · control person
- AddedPERCOCO, JOSEPH, JOHN · SHAREHOLDER (VOTING COMMON) · 25–50% · indirect via TITAN GLOBAL CAPITAL MANAGEMENT, INC. · control person
Jan 22, 2021 filing
- AddedTITAN GLOBAL CAPITAL MANAGEMENT, INC. · SOLE MEMBER · 75% or more · control person
- ChangedBERNARDY, MAXWELL · ownership 25–50% → Less than 5%
- ChangedGARDNER, CLAYTON · ownership 25–50% → Less than 5%
- ChangedPERCOCO, JOSEPH, JOHN · ownership 25–50% → Less than 5%
Older changes (1 more filing)
Nov 9, 2017 filing (earliest on record)
- ListedBERNARDY, MAXWELL · CO-FOUNDER AND CHIEF TECHNOLOGY OFFICER · 25–50% · control person
- ListedGARDNER, CLAYTON · PRESIDENT AND CFO · 25–50% · control person
- ListedPERCOCO, JOSEPH, JOHN · CHIEF COMPLIANCE OFFICER, PRESIDENT AND SECRETARY · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$18.5M +26.5%
- MICRON TECHNOLOGY INC$14.4M +74.7%
- ALPHABET INC$6.8M +23.1%
- BROADCOM INC$6.6M +37.2%
- NVIDIA CORPORATION$5.3M +15.0%
Top Trims
- CIENA CORP-$6.5M -14.1%
- ISHARES ETHEREUM TR-$5.5M -27.4%
- URANIUM ENERGY CORP-$5.1M -16.8%
- ISHARES BITCOIN TRUST ETF-$3.9M -17.3%
- SPDR GOLD TR-$2.3M -43.8%
New Positions
- LATTICE SEMICONDUCTOR CORP$15.5M
- FREEPORT MCMORAN INC$15.3M
- TEXAS INSTRS INC$14.8M
- VIAVI SOLUTIONS INC$4.3M
- AMBIQ MICRO INC$2.6M
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $88.2M | 11.17% | 117,802 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.6M | 5.15% | 203,106 | SH |
| 3 | CIENA CORP | CIEN | 171779309 | $39.4M | 5.00% | 80,417 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $36.0M | 4.56% | 101,906 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $33.8M | 4.28% | 29,255 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $29.1M | 3.69% | 122,107 | SH |
| 7 | TRANSDIGM GROUP INC | TDG | 893641100 | $28.4M | 3.60% | 21,333 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $27.5M | 3.48% | 73,607 | SH |
| 9 | SCHWAB CHARLES CORP | SCHW | 808513105 | $26.3M | 3.34% | 285,384 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $25.8M | 3.26% | 50,150 | SH |
| 11 | URANIUM ENERGY CORP | UEC | 916896103 | $25.3M | 3.21% | 2,375,276 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $24.4M | 3.10% | 64,721 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $23.7M | 3.00% | 58,190 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $23.6M | 2.98% | 41,818 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $19.8M | 2.51% | 274,908 | SH |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $18.8M | 2.39% | 565,894 | SH |
| 17 | LUMENTUM HLDGS INC | LITE | 55024U109 | $17.5M | 2.22% | 20,447 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $16.9M | 2.14% | 114,064 | SH |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $15.5M | 1.97% | 101,594 | SH |
| 20 | FREEPORT MCMORAN INC | FCX | 35671D857 | $15.3M | 1.93% | 242,766 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $14.8M | 1.88% | 49,751 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.8M | 1.87% | 29,435 | SH |
| 23 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $14.5M | 1.84% | 1,220,065 | SH |
| 24 | EVERPURE INC | P | 74624M102 | $14.3M | 1.81% | 181,650 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $13.0M | 1.65% | 217,903 | SH |
| 26 | FAIR ISAAC CORP | FICO | 303250104 | $9.7M | 1.23% | 8,122 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $8.0M | 1.02% | 21,474 | SH |
| 28 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $7.8M | 0.99% | 12,664 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $6.6M | 0.84% | 34,947 | SH |
| 30 | COHERENT CORP | COHR | 19247G107 | $5.8M | 0.73% | 14,626 | SH |
| 31 | DENISON MINES CORP | DNN | 248356107 | $5.4M | 0.69% | 1,769,758 | SH |
| 32 | SERVICENOW INC | NOW | 81762P102 | $5.4M | 0.68% | 54,165 | SH |
| 33 | MOODYS CORP | MCO | 615369105 | $5.2M | 0.65% | 11,418 | SH |
| 34 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $4.6M | 0.58% | 159,323 | SH |
| 35 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $4.4M | 0.56% | 2,138 | SH |
| 36 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $4.3M | 0.54% | 89,161 | SH |
| 37 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.2M | 0.54% | 84,266 | SH |
| 38 | NEXGEN ENERGY LTD | NXE | 65340P106 | $4.2M | 0.53% | 449,013 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.9M | 0.50% | 47,306 | SH |
| 40 | CAMECO CORP | CCJ | 13321L108 | $3.9M | 0.49% | 37,881 | SH |
| 41 | XOMETRY INC | XMTR | 98423F109 | $3.1M | 0.39% | 32,252 | SH |
| 42 | VANECK ETF TRUST | GDXJ | 92189F791 | $3.0M | 0.38% | 30,718 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $2.9M | 0.37% | 7,921 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $2.8M | 0.35% | 7,003 | SH |
| 45 | VISA INC | V | 92826C839 | $2.6M | 0.33% | 7,639 | SH |
| 46 | AMBIQ MICRO INC | AMBQ | 023193105 | $2.6M | 0.33% | 29,554 | SH |
| 47 | HIMAX TECHNOLOGIES INC | HIMX | 43289P106 | $2.6M | 0.33% | 170,018 | SH |
| 48 | ISHARES INC | EWJ | 46434G822 | $2.5M | 0.31% | 26,298 | SH |
| 49 | PENGUIN SOLUTIONS INC | PENG | 706915105 | $2.4M | 0.31% | 32,068 | SH |
| 50 | NU HLDGS LTD | NU | G6683N103 | $2.3M | 0.29% | 169,690 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $784.8M | 68 | 0001062993-26-004012 |
| 2026-06-30 | 2026-08-13 | $789.5M | 78 | 0001062993-26-004293 |
| 2026-03-31 | 2026-05-07 | $671.1M | 59 | 0001062993-26-002399 |
| 2025-12-31 | 2026-02-10 | $698.3M | 57 | 0001062993-26-000729 |
Filer Information
Address
508 LAGUARDIA PLACENEW YORK, NY 10012
Phone
(646) 863-9446
Filing Manager
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
NEW YORK, NY
Signatory
Niki Dillman
Senior Compliance Manager