TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

CIK 0001845930 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported 78 positions worth $789.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IVV (11.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$789.5M
2026 Q2
Positions
78
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.5%
Est. Net Flow (Q)
2026 Q2
10 / 78 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$88.2M11.17%117,802
2NVDANVIDIA CORPORATIONSH$40.6M5.15%203,106
3CIENCIENA CORPSH$39.4M5.00%80,417
4GOOGALPHABET INCSH$36.0M4.56%101,906
5MUMICRON TECHNOLOGY INCSH$33.8M4.28%29,255
6AMZNAMAZON COM INCSH$29.1M3.69%122,107
7TDGTRANSDIGM GROUP INCSH$28.4M3.60%21,333
8MSFTMICROSOFT CORPSH$27.5M3.48%73,607
9SCHWSCHWAB CHARLES CORPSH$26.3M3.34%285,384
10MAMASTERCARD INCORPORATEDSH$25.8M3.26%50,150

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TITAN GLOBAL CAPITAL MANAGEMENT USA LLC hold as of Q2 2026?

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported 78 positions worth $789.5M in its Q2 2026 13F filing. Largest positions: IVV (11.2%), NVDA (5.1%), CIEN (5.0%), GOOG (4.6%) and MU (4.3%).

What did TITAN GLOBAL CAPITAL MANAGEMENT USA LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TITAN GLOBAL CAPITAL MANAGEMENT USA LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.