Titan Global Capital Management USA LLC reported 55 positions worth $640.75M for the quarter ended Jun 30, 2026, up 16.7% on the prior quarter. It opened 10 new positions, added to 29, trimmed 15 and exited 1. Its largest holding is Nvidia Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LSCC Lattice Semiconductor Corp | +101.6K | – | $15.54M | 2.43% |
| FCX Freeport-Mcmoran Inc | +242.8K | – | $15.27M | 2.38% |
| TXN Texas Instruments Inc | +49.8K | – | $14.83M | 2.31% |
| VIAV Viavi Solutions Inc. | +89.2K | – | $4.26M | 0.664% |
| AVGO Broadcom Inc. | +7,149 | +12.4% | $2.70M | 3.82% |
| AMBQ Ambiq Micro, Inc. | +29.6K | – | $2.61M | 0.407% |
| HIMX Himax Technologies, Inc. | +170.0K | – | $2.61M | 0.407% |
| PENG Penguin Solutions, Inc. | +32.1K | – | $2.44M | 0.38% |
| TSEM Tower Semiconductor Ltd | +8,311 | – | $2.17M | 0.338% |
| ADTN ADTRAN Holdings, Inc. | +123.5K | – | $1.72M | 0.268% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -28.0K | -48.9% | $32.28M | 5.27% |
| CIEN Ciena Corp | -37.9K | -32.0% | $18.59M | 6.16% |
| OKTA Okta, Inc. | -21.2K | -66.3% | $2.90M | 0.23% |
| CP Canadian Pacific Kansas City Ltd | -28.9K | -67.6% | $2.51M | 0.187% |
| GE General Electric Co | -6,399 | -23.0% | $2.39M | 1.25% |
| GLD Spdr Gold Trust | -4,145 | -34.4% | $1.53M | 0.455% |
| SSNC SS&C Technologies Holdings Inc | -24.1K | -61.5% | $1.49M | 0.146% |
| RTX RTX Corp | -7,058 | -16.8% | $1.34M | 1.03% |
| VIST Vista Energy, S.A.B. de C.V. | -20.4K | -39.6% | $1.30M | 0.31% |
| IBIT iShares Bitcoin Trust ETF | -26.9K | -4.5% | $894.40K | 2.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LSCC Lattice Semiconductor Corp | +101.6K | $15.54M | 2.43% |
| FCX Freeport-Mcmoran Inc | +242.8K | $15.27M | 2.38% |
| TXN Texas Instruments Inc | +49.8K | $14.83M | 2.31% |
| VIAV Viavi Solutions Inc. | +89.2K | $4.26M | 0.664% |
| AMBQ Ambiq Micro, Inc. | +29.6K | $2.61M | 0.407% |
| HIMX Himax Technologies, Inc. | +170.0K | $2.61M | 0.407% |
| PENG Penguin Solutions, Inc. | +32.1K | $2.44M | 0.38% |
| TSEM Tower Semiconductor Ltd | +8,311 | $2.17M | 0.338% |
| ADTN ADTRAN Holdings, Inc. | +123.5K | $1.72M | 0.268% |
| NOK Nokia Corp | +112.1K | $1.49M | 0.232% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -3,514 | $516.90K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 203.1K | $40.64M | 6.34% | +491 | +0.2% | Added | 0% |
| 2 | CIEN Ciena Corp | Technology | 80.4K | $39.45M | 6.16% | -37.9K | -32.0% | Reduced | 0.06% |
| 3 | GOOG Alphabet Inc. | Technology | 101.9K | $36.01M | 5.62% | -29 | 0.0% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 29.3K | $33.77M | 5.27% | -28.0K | -48.9% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 122.1K | $29.10M | 4.54% | +1,556 | +1.3% | Added | 0% |
| 6 | TDG TransDigm Group INC | Industrials | 21.3K | $28.42M | 4.43% | +134 | +0.6% | Added | 0.04% |
| 7 | MSFT Microsoft Corp | Technology | 73.6K | $27.46M | 4.29% | +4,338 | +6.3% | Added | 0% |
| 8 | SCHW Schwab Charles Corp | Financial Services | 285.4K | $26.33M | 4.11% | +1,884 | +0.7% | Added | 0.02% |
| 9 | MA Mastercard Inc | Financial Services | 50.2K | $25.76M | 4.02% | +323 | +0.6% | Added | 0.01% |
| 10 | UEC Uranium Energy Corp | Energy | 2.38M | $25.32M | 3.95% | +121.2K | +5.4% | Added | 0.48% |
| 11 | AVGO Broadcom Inc. | Technology | 64.7K | $24.45M | 3.82% | +7,149 | +12.4% | Added | 0% |
| 12 | SPGI S&P Global Inc. | Financial Services | 58.2K | $23.70M | 3.7% | +326 | +0.6% | Added | 0.02% |
| 13 | META Meta Platforms, Inc. | Technology | 41.8K | $23.56M | 3.68% | +192 | +0.5% | Added | 0% |
| 14 | UBER Uber Technologies, Inc | Technology | 274.9K | $19.84M | 3.1% | +1,779 | +0.7% | Added | 0.01% |
| 15 | IBIT iShares Bitcoin Trust ETF | Others | 565.9K | $18.84M | 2.94% | -26.9K | -4.5% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Titan Global Capital Management Usa.
As of its Q2 2026 13F filing, Titan Global Capital Management USA LLC’s five largest positions were Nvidia Corp (NVDA) at 6.3%, Ciena Corp (CIEN) at 6.2%, Alphabet Inc. (GOOG) at 5.6%, Micron Technology Inc (MU) at 5.3%, Amazon Com Inc (AMZN) at 4.5% of the reported portfolio.
Titan Global Capital Management USA LLC reported a 13F portfolio worth $640.75M across 55 positions for Q2 2026. That is up 16.7% from the previous quarter.
Its largest purchases by value were Lattice Semiconductor Corp ($15.54M), Freeport-Mcmoran Inc ($15.27M), Texas Instruments Inc ($14.83M). It opened 10 new positions.
Its largest sales by value were Micron Technology Inc ($32.28M), Ciena Corp ($18.59M), Okta, Inc. ($2.90M). It exited 1 positions entirely.
From the Form 13F-HR reports Titan Global Capital Management USA LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.