# TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845930. Source: https://holderbook.com/funds/1845930-titan-global-capital-management-usa-llc/

- Reported value: $1.6B
- Positions: 78
- Weight of the ten largest: 47.7%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $176.4M | 235,604 | 11.2% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $81.3M | 406,212 | 5.2% | 12 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $78.9M | 160,834 | 5.0% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $72.0M | 203,812 | 4.6% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $67.5M | 58,510 | 4.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $58.2M | 244,214 | 3.7% | 23 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $56.8M | 42,666 | 3.6% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $54.9M | 147,214 | 3.5% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $52.7M | 570,768 | 3.3% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $51.5M | 100,300 | 3.3% | 23 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $50.6M | 4,750,552 | 3.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $48.9M | 129,442 | 3.1% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $47.4M | 116,380 | 3.0% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $47.1M | 83,636 | 3.0% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $39.7M | 549,816 | 2.5% | 23 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $37.7M | 1,131,788 | 2.4% | 10 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $35.1M | 40,894 | 2.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $33.8M | 228,128 | 2.1% | 3 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $31.1M | 203,188 | 2.0% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $30.5M | 485,532 | 1.9% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $29.7M | 99,502 | 1.9% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $29.5M | 58,870 | 1.9% | 19 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $29.0M | 2,440,130 | 1.8% | 7 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $28.6M | 363,300 | 1.8% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $26.0M | 435,806 | 1.7% | 14 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $19.4M | 16,244 | 1.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $16.1M | 42,948 | 1.0% | 11 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $15.6M | 25,328 | 1.0% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.3M | 69,894 | 0.8% | 18 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $11.5M | 29,252 | 0.7% | 2 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $10.8M | 3,539,516 | 0.7% | 20 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $10.8M | 108,330 | 0.7% | 17 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $10.3M | 22,836 | 0.7% | 18 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $9.2M | 318,646 | 0.6% | 5 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $8.9M | 4,276 | 0.6% | 8 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $8.5M | 178,322 | 0.5% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $8.5M | 168,532 | 0.5% | 14 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $8.4M | 898,026 | 0.5% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $7.8M | 94,612 | 0.5% | 13 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $7.7M | 75,762 | 0.5% | 20 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $6.2M | 64,504 | 0.4% | 2 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $6.0M | 61,436 | 0.4% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.8M | 15,842 | 0.4% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.6M | 14,006 | 0.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.2M | 15,278 | 0.3% | 17 |
| AMBIQ MICRO INC | [AMBQ](https://holderbook.com/stocks/AMBQ/) | $5.2M | 59,108 | 0.3% | 1 |
| HIMAX TECHNOLOGIES INC | [HIMX](https://holderbook.com/stocks/HIMX/) | $5.2M | 340,036 | 0.3% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.9M | 52,596 | 0.3% | 12 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $4.9M | 64,136 | 0.3% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $4.5M | 339,380 | 0.3% | 10 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $4.3M | 16,622 | 0.3% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $4.2M | 41,486 | 0.3% | 10 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $4.0M | 62,202 | 0.3% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.7M | 1,844 | 0.2% | 21 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.6M | 37,510 | 0.2% | 13 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $3.4M | 246,930 | 0.2% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $3.2M | 132,536 | 0.2% | 15 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $3.0M | 224,188 | 0.2% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $2.9M | 21,600 | 0.2% | 13 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $2.9M | 55,880 | 0.2% | 17 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.9M | 38,314 | 0.2% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.7M | 1,592 | 0.2% | 13 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $2.5M | 26,886 | 0.2% | 6 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $2.4M | 27,694 | 0.2% | 13 |
| PAMPA ENERGIA S A | [PAM](https://holderbook.com/stocks/PAM/) | $2.3M | 27,820 | 0.1% | 6 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $2.3M | 49,588 | 0.1% | 6 |
| GRUPO SUPERVIELLE S.A. | [SUPV](https://holderbook.com/stocks/SUPV/) | $1.9M | 196,194 | 0.1% | 6 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $1.9M | 30,156 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $887.7K | 1,293 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $742.4K | 2,006 | 0.0% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $644.3K | 6,400 | 0.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $498.2K | 1,184 | 0.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $430.7K | 1,488 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $348.3K | 3,963 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $345.8K | 4,015 | 0.0% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $341.2K | 2,108 | 0.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $298.5K | 835 | 0.0% | 1 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $178.4K | 14,470 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +12.3% | +7.8% | +4.5% | 100% |
| Q2 2025 | +16.9% | +10.5% | +6.5% | 100% |
| Q1 2025 | -8.5% | -4.6% | -4.0% | 100% |
| Q4 2024 | +4.3% | +2.1% | +2.1% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 78 |
| Q1 2026 | $671.1M | 59 |
| Q4 2025 | $698.3M | 57 |
| Q3 2025 | $679.3M | 59 |
| Q2 2025 | $634.1M | 59 |
| Q1 2025 | $485.2M | 58 |
| Q4 2024 | $659.3M | 62 |
| Q3 2024 | $640.2M | 62 |
| Q2 2024 | $627.6M | 63 |
| Q1 2024 | $634.0M | 62 |
| Q4 2023 | $487.7M | 59 |
| Q3 2023 | $409.4M | 61 |