Q2 2026 13F · SEC CIK 1845930

Titan Global Capital Management USA LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $789.5M
Reported positions: 78
Top holdings a year, 3 yrs: +27.6%
Assets under management: $1.1B

Titan Global Capital Management USA LLC is a wealth manager that reported 78 positions worth $789.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 11.2%), Nvidia Corporation Com (NVDA, 5.1%), Ciena Corp (CIEN, 5.0%). A portfolio copying its top holdings returned 27.6% a year over the last 3 years, against 20.4% for the S&P 500.

Titan Global Capital Management USA LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Titan Global Capital Management USA LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	11.2%	10.4%	117,802	+10.3%	$88.2M
NVDANvidia Corporation Com	5.1%	5.3%	203,106	+0.2%	$40.6M
CIENCiena Corp	5.0%	6.8%	80,417	-32.0%	$39.4M
GOOGAlphabet Inc	4.6%	4.4%	101,906	-0.0%	$36.0M
MUMicron Technology Inc	4.3%	2.9%	29,255	-48.9%	$33.8M
AMZNAmazon Com Inc Com	3.7%	3.7%	122,107	+1.3%	$29.1M
TDGTransdigm Group Inc	3.6%	3.7%	21,333	+0.6%	$28.4M
MSFTMicrosoft Corp	3.5%	3.8%	73,607	+6.3%	$27.5M
SCHWSchwab Charles Corp	3.3%	4.0%	285,384	+0.7%	$26.3M
MAMastercard Inc.	3.3%	3.7%	50,150	+0.6%	$25.8M
UECUranium Energy Corp	3.2%	4.5%	2,375,276	+5.4%	$25.3M
AVGOBroadcom Inc	3.1%	2.7%	64,721	+12.4%	$24.4M
SPGIS&P Global Inc.	3.0%	3.7%	58,190	+0.6%	$23.7M
METAMeta Platforms Inc Class A	3.0%	3.5%	41,818	+0.5%	$23.6M
UBERUber Technologies Inc	2.5%	2.9%	274,908	+0.7%	$19.8M
IBITIshares Bitcoin Trust ETF	2.4%	3.4%	565,894	-4.5%	$18.8M
LITELumentum Hldgs Inc Com	2.2%	2.1%	20,447	+0.3%	$17.5M
IJRIshares Core S&p Small Cap ETF	2.1%	2.0%	114,064	+7.6%	$16.9M
LSCCLattice Semiconductor Corp	2.0%	—	101,594	—	$15.5M
FCXFreeport Mcmoran Inc Cl B	1.9%	—	242,766	—	$15.3M
TXNTexas Instruments Inc	1.9%	—	49,751	—	$14.8M
TMOThermo Fisher Scientific Inc	1.9%	2.1%	29,435	+0.8%	$14.8M
46438R105Ishares Ethereum Tr	1.8%	3.0%	1,220,065	-3.3%	$14.5M
PSTGPure Storage Inc - Class A	1.8%	1.5%	181,650	+4.7%	$14.3M
VWOVanguard Intl Equity Index F	1.6%	1.7%	217,903	+4.9%	$13.0M
FICOFair Isaac Corp	1.2%	1.3%	8,122	+0.5%	$9.7M
GEGe Aerospace	1.0%	1.2%	21,474	-23.0%	$8.0M
CRSCarpenter Technology Corp	1.0%	0.7%	12,664	-0.1%	$7.8M
RTXRtx Corporation Com	0.8%	1.2%	34,947	-16.8%	$6.6M
COHRCoherent Corp	0.7%	0.5%	14,626	+0.5%	$5.8M
DNNDenison Mines Corp	0.7%	0.9%	1,769,758	+0.4%	$5.4M
NOWServicenow Inc Com	0.7%	0.8%	54,165	+7.0%	$5.4M
MCOMoodys Corp	0.7%	0.7%	11,418	+0.6%	$5.2M
AEVAAeva Technologies Inc	0.6%	0.3%	159,323	-0.3%	$4.6M
FCNCAFirst Citizens Cl A	0.6%	0.6%	2,138	+0.0%	$4.4M
VIAVViavi Solutions Inc	0.5%	—	89,161	—	$4.3M
VTIPVanguard Malvern Fds	0.5%	0.6%	84,266	+11.2%	$4.2M
NXENexgen Energy Ltd	0.5%	0.8%	449,013	+0.6%	$4.2M
VCITVanguard Scottsdale Fds	0.5%	0.5%	47,306	+12.5%	$3.9M
CCJCameco Corp Com	0.5%	0.6%	37,881	+1.7%	$3.9M
XMTRXometry Inc	0.4%	—	32,252	—	$3.1M
GDXJVaneck ETF Trust	0.4%	0.8%	30,718	-28.1%	$3.0M
GLDSpdr Gold Shares	0.4%	0.8%	7,921	-34.4%	$2.9M
ADIAnalog Devices Inc	0.4%	0.3%	7,003	+1.5%	$2.8M
VVisa Inc Com Cl A	0.3%	0.3%	7,639	+1.7%	$2.6M
AMBQAmbiq Micro Inc	0.3%	—	29,554	—	$2.6M
HIMXHimax Technologies Inc	0.3%	—	170,018	—	$2.6M
EWJIshares Inc	0.3%	0.3%	26,298	+1.7%	$2.5M
PENGPenguin Solutions Inc	0.3%	—	32,068	—	$2.4M
NUNu Hldgs Ltd	0.3%	0.4%	169,690	+2.4%	$2.3M

What Titan Global Capital Management USA LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: +27.6% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$789.5M	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

Questions about Titan Global Capital Management USA LLC's portfolio

What stocks does Titan Global Capital Management USA LLC own?

Titan Global Capital Management USA LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 78 positions worth $789.5M. The largest are Ishares Core S&p 500 ETF (IVV) at 11.2%, Nvidia Corporation Com (NVDA) at 5.1%, Ciena Corp (CIEN) at 5.0%, Alphabet Inc (GOOG) at 4.6% and Micron Technology Inc (MU) at 4.3%.

What did Titan Global Capital Management USA LLC buy last quarter?

In Q2 2026, Titan Global Capital Management USA LLC added Vanguard Scottsdale Fds (VCIT) (+12.5% shares), Broadcom Inc (AVGO) (+12.4% shares) and Vanguard Malvern Fds (VTIP) (+11.2% shares), compared with its Q1 2026 filing.

What did Titan Global Capital Management USA LLC sell last quarter?

In Q2 2026, Titan Global Capital Management USA LLC cut from its top 50 Vista Energy S.a.b. de C.v. (VIST), cut from its top 50 Canadian Pacific Kansas City (CP), cut from its top 50 Ss&c Tech Hldgs (SSNC), cut from its top 50 Okta Inc (OKTA), cut from its top 50 Vaneck Gold Miners ETF (GDX), Micron Technology Inc (MU) (-48.9% shares), Spdr Gold Shares (GLD) (-34.4% shares) and Ciena Corp (CIEN) (-32.0% shares), compared with its Q1 2026 filing.

How has Titan Global Capital Management USA LLC's portfolio performed?

A portfolio copying Titan Global Capital Management USA LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.4% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Titan Global Capital Management USA LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Titan Global Capital Management USA LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Titan Global Capital Management USA LLC manage?

Titan Global Capital Management USA LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $789.5M.