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 2026-06-30 filing) the fund opened 10 new positions, exited 0, added to 0, and trimmed 0.
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.
NEW YORK, NY 10012
$789.5M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-08-13
+10 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- VANGUARD INDEX FDS$887.7K
- VANGUARD INDEX FDS$742.4K
- ISHARES TR$644.3K
- TESLA INC$498.2K
- APPLE INC$430.7K
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 |
| 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 |