Holders — by stockHoldings — by fund
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845930
$789.5M
disclosed book value
78
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 117,802 | $88.2M | 11.2% |
| 2 | NVDANVIDIA CORPORATION | 203,106 | $40.6M | 5.1% |
| 3 | CIENCIENA CORP | 80,417 | $39.4M | 5% |
| 4 | GOOGALPHABET INC | 101,906 | $36.0M | 4.6% |
| 5 | MUMICRON TECHNOLOGY INC | 29,255 | $33.8M | 4.3% |
| 6 | AMZNAMAZON COM INC | 122,107 | $29.1M | 3.7% |
| 7 | TDGTRANSDIGM GROUP INC | 21,333 | $28.4M | 3.6% |
| 8 | MSFTMICROSOFT CORP | 73,607 | $27.5M | 3.5% |
| 9 | SCHWSCHWAB CHARLES CORP | 285,384 | $26.3M | 3.3% |
| 10 | MAMASTERCARD INCORPORATED | 50,150 | $25.8M | 3.3% |
| 11 | UECURANIUM ENERGY CORP | 2.4M | $25.3M | 3.2% |
| 12 | AVGOBROADCOM INC | 64,721 | $24.4M | 3.1% |
| 13 | SPGIS&P GLOBAL INC | 58,190 | $23.7M | 3% |
| 14 | METAMETA PLATFORMS INC | 41,818 | $23.6M | 3% |
| 15 | UBERUBER TECHNOLOGIES INC | 274,908 | $19.8M | 2.5% |
| 16 | IBITISHARES BITCOIN TRUST ETF | 565,894 | $18.8M | 2.4% |
| 17 | LITELUMENTUM HLDGS INC | 20,447 | $17.5M | 2.2% |
| 18 | IJRISHARES TR | 114,064 | $16.9M | 2.1% |
| 19 | LSCCLATTICE SEMICONDUCTOR CORP | 101,594 | $15.5M | 2% |
| 20 | FCXFREEPORT MCMORAN INC | 242,766 | $15.3M | 1.9% |
| 21 | TXNTEXAS INSTRS INC | 49,751 | $14.8M | 1.9% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 29,435 | $14.8M | 1.9% |
| 23 | ETHAISHARES ETHEREUM TR | 1.2M | $14.5M | 1.8% |
| 24 | PEVERPURE INC | 181,650 | $14.3M | 1.8% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 217,903 | $13.0M | 1.6% |
| 26 | FICOFAIR ISAAC CORP | 8,122 | $9.7M | 1.2% |
| 27 | GEGE AEROSPACE | 21,474 | $8.0M | 1% |
| 28 | CRSCARPENTER TECHNOLOGY CORP | 12,664 | $7.8M | 1% |
| 29 | RTXRTX CORPORATION | 34,947 | $6.6M | 0.8% |
| 30 | COHRCOHERENT CORP | 14,626 | $5.8M | 0.7% |
| 31 | DNNDENISON MINES CORP | 1.8M | $5.4M | 0.7% |
| 32 | NOWSERVICENOW INC | 54,165 | $5.4M | 0.7% |
| 33 | MCOMOODYS CORP | 11,418 | $5.2M | 0.7% |
| 34 | AEVAAEVA TECHNOLOGIES INC | 159,323 | $4.6M | 0.6% |
| 35 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,138 | $4.4M | 0.6% |
| 36 | VIAVVIAVI SOLUTIONS INC | 89,161 | $4.3M | 0.5% |
| 37 | VTIPVANGUARD MALVERN FDS | 84,266 | $4.2M | 0.5% |
| 38 | NXENEXGEN ENERGY LTD | 449,013 | $4.2M | 0.5% |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 47,306 | $3.9M | 0.5% |
| 40 | CCJCAMECO CORP | 37,881 | $3.9M | 0.5% |
| 41 | XMTRXOMETRY INC | 32,252 | $3.1M | 0.4% |
| 42 | GDXJVANECK ETF TRUST | 30,718 | $3.0M | 0.4% |
| 43 | GLDSPDR GOLD TR | 7,921 | $2.9M | 0.4% |
| 44 | ADIANALOG DEVICES INC | 7,003 | $2.8M | 0.4% |
| 45 | VVISA INC | 7,639 | $2.6M | 0.3% |
| 46 | AMBQAMBIQ MICRO INC | 29,554 | $2.6M | 0.3% |
| 47 | HIMXHIMAX TECHNOLOGIES INC | 170,018 | $2.6M | 0.3% |
| 48 | EWJISHARES INC | 26,298 | $2.5M | 0.3% |
| 49 | PENGPENGUIN SOLUTIONS INC | 32,068 | $2.4M | 0.3% |
| 50 | NUNU HLDGS LTD | 169,690 | $2.3M | 0.3% |
| 51 | TSEMTOWER SEMICONDUCTOR LTD | 8,311 | $2.2M | 0.3% |
| 52 | GBILGOLDMAN SACHS ETF TR | 20,743 | $2.1M | 0.3% |
| 53 | VISTVISTA ENERGY S.A.B. DE C.V. | 31,101 | $2.0M | 0.3% |
| 54 | ASMLASML HLDG NV | 922 | $1.8M | 0.2% |
| 55 | EMBISHARES TR | 18,755 | $1.8M | 0.2% |
| 56 | ADTNADTRAN HOLDINGS INC | 123,465 | $1.7M | 0.2% |
| 57 | KWEBKRANESHARES TRUST | 66,268 | $1.6M | 0.2% |
| 58 | NOKNOKIA CORP | 112,094 | $1.5M | 0.2% |
| 59 | OKTAOKTA INC | 10,800 | $1.5M | 0.2% |
| 60 | URNMSPROTT FDS TR | 27,940 | $1.5M | 0.2% |
| 61 | GDXVANECK ETF TRUST | 19,157 | $1.4M | 0.2% |
| 62 | MELIMERCADOLIBRE INC | 796 | $1.4M | 0.2% |
| 63 | BMABANCO MACRO S A | 13,443 | $1.2M | 0.2% |
| 64 | CPCANADIAN PACIFIC KANSAS CITY | 13,847 | $1.2M | 0.2% |
| 65 | PAMPAMPA ENERGIA SA | 13,910 | $1.1M | 0.1% |
| 66 | YPFYPF SOCIEDAD ANONIMA | 24,794 | $1.1M | 0.1% |
| 67 | SUPVGRUPO SUPERVIELLE S.A. | 98,097 | $947,573 | 0.1% |
| 68 | SSNCSS&C TECH HLDGS | 15,078 | $935,555 | 0.1% |
| 69 | VOOVANGUARD INDEX FDS | 1,293 | $887,743 | 0.1% |
| 70 | VTIVANGUARD INDEX FDS | 2,006 | $742,390 | 0.1% |
| 71 | SGOVISHARES TR | 6,400 | $644,288 | 0.1% |
| 72 | TSLATESLA INC | 1,184 | $498,183 | 0.1% |
| 73 | AAPLAPPLE INC | 1,488 | $430,695 | 0.1% |
| 74 | SPYMSPDR SERIES TRUST | 3,963 | $348,268 | 0% |
| 75 | VUGVANGUARD INDEX FDS | 4,015 | $345,815 | 0% |
| 76 | SMTCSEMTECH CORP | 2,108 | $341,180 | 0% |
| 77 | GOOGLALPHABET INC | 835 | $298,527 | 0% |
| 78 | COMPCOMPASS INC | 14,470 | $178,415 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.