TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Registered adviser

CIK

1845930

Location

NEW YORK, NY

Portfolio Value

Small $789,511,341

Diversification

Diversified

Filing Date

Global Rank

#2,821 / 8,814 ▲ 140

Top Industry

Semiconductors 22.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 290111

Roster of Oct 1, 2026

Regulatory AUM

$1,081,917,208

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,081,917,208	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$1,117,366,876	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$882,042,531	Individuals and high net worth (100%)
May 2023 to Mar 2024	$548,804,998	Individuals and high net worth (100%)
Apr 2023	$548,804,998	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$792,109,235	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.0%, 23.5 effective positions, active share 71.0% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 71.0%; sector active share 23.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

+5.8 pts

Top 5

32.6%

+4.1 pts

Top 10

50.0%

+0.2 pts

HHI

426

Diversified+55

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$298,333,235	27
Unclassified	22.7%	$179,412,137	20
Financial Services	11.7%	$92,488,274	9
Communication Services	7.6%	$59,860,510	3
Industrials	7.1%	$56,339,275	7
Energy	5.3%	$41,922,317	6
Consumer Cyclical	3.9%	$30,952,094	3
Basic Materials	1.9%	$15,267,553	1
Healthcare	1.9%	$14,757,531	1
Real Estate	0.0%	$178,415	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UEC	Uranium Energy Corp	+121,192	2,375,276	$25,320,442
IVV	iShares Core S&P 500 ETF	+11,036	117,802	$88,220,739
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+10,194	217,903	$13,006,630
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+8,519	84,266	$4,232,681
P	Everpure, Inc.	+8,179	181,650	$14,312,203
IJR	iShares Core S&P Small-Cap ETF	+8,102	114,064	$16,916,831
AVGO	Broadcom Inc.	+7,149	64,721	$24,448,357
DNN	Denison Mines Corp.	+6,302	1,769,758	$5,415,459
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+5,271	47,306	$3,909,840
MSFT	Microsoft Corp	+4,338	73,607	$27,456,883
NU	Nu Holdings Ltd.	+3,998	169,690	$2,267,058
NOW	ServiceNow, Inc.	+3,525	54,165	$5,377,501
NXE	NexGen Energy Ltd.	+2,660	449,013	$4,216,232
GBIL	Goldman Sachs ETF Trust	+2,143	20,743	$2,077,618
SCHW	Schwab Charles Corp	+1,884	285,384	$26,332,381
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+1,852	18,755	$1,808,732
UBER	Uber Technologies, Inc	+1,779	274,908	$19,837,361
AMZN	Amazon Com Inc	+1,556	122,107	$29,102,982
—		+1,550	66,268	$1,621,577
SUPV	Grupo Supervielle S.A.	+1,329	98,097	$947,617
URNM		+643	27,940	$1,469,364
CCJ	Cameco Corp	+623	37,881	$3,858,558
NVDA	Nvidia Corp	+491	203,106	$40,639,479
EWJ	iShares MSCI Japan ETF	+446	26,298	$2,452,814
SPGI	S&P Global Inc.	+326	58,190	$23,698,458
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	−42,201	1,220,065	$14,506,572
CIEN	Ciena Corp	−37,895	80,417	$39,449,363
CP	Canadian Pacific Kansas City Ltd	−28,933	13,847	$1,199,842
MU	Micron Technology Inc	−27,969	29,255	$33,768,753
IBIT	iShares Bitcoin Trust ETF	−26,867	565,894	$18,838,611
SSNC	SS&C Technologies Holdings Inc	−24,073	15,078	$935,589
OKTA	Okta, Inc.	−21,244	10,800	$1,473,660
VIST	Vista Energy, S.A.B. de C.V.	−20,379	31,101	$1,984,243
GDXJ	VanEck Junior Gold Miners ETF	−12,020	30,718	$3,018,043
RTX	RTX Corp	−7,058	34,947	$6,630,494
GE	General Electric Co	−6,399	21,474	$8,025,478
GDX	VanEck Gold Miners ETF	−4,458	19,157	$1,445,395
GLD	Spdr Gold Trust	−4,145	7,921	$2,917,937
AEVA	Aeva Technologies, Inc.	−420	159,323	$4,575,756
MELI	Mercadolibre Inc	−269	796	$1,351,122
GOOG	Alphabet Inc.	−29	101,906	$36,006,446
CRS	Carpenter Technology Corp	−18	12,664	$7,811,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
LSCC	Lattice Semiconductor Corp	101,594	$15,539,818
FCX	Freeport-Mcmoran Inc	242,766	$15,267,553
TXN	Texas Instruments Inc	49,751	$14,829,280
VIAV	Viavi Solutions Inc.	89,161	$4,257,437
AMBQ	Ambiq Micro, Inc.	29,554	$2,609,618
HIMX	Himax Technologies, Inc.	170,018	$2,608,076
PENG	Penguin Solutions, Inc.	32,068	$2,437,488
TSEM	Tower Semiconductor Ltd	8,311	$2,166,179
ADTN	ADTRAN Holdings, Inc.	123,465	$1,716,163
NOK	Nokia Corp	112,094	$1,488,608
VOO	VANGUARD 500 INDEX FUND	1,293	$888,045
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,006	$742,300
SGOV	iShares 0-3 Month Treasury Bond ETF	6,400	$644,288
TSLA	Tesla, Inc.	1,184	$497,990
AAPL	Apple Inc.	1,488	$430,567
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3,963	$348,268
VUG	VANGUARD GROWTH INDEX FUND	4,015	$345,852
SMTC	Semtech Corp	2,108	$341,179
GOOGL	Alphabet Inc.	835	$298,403
COMP	Compass, Inc.	14,470	$178,415
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ORCL	Oracle Corp	3,514	$516,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $789,511,341 total · filing declares 78 positions · $789,505,428 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	117,802	+11,036	$88,220,739	—	14	unpriced	11.17%
NVDA	Nvidia Corp Technology	Added	203,106	+491	$40,639,479	+15.0%	12	$93.58	5.15%
CIEN	Ciena Corp Technology	Reduced	80,417	-37,895	$39,449,363	−14.1%	6	$75.54	5.00%
GOOG	Alphabet Inc. Communication Services	Reduced	101,906	-29	$36,006,446	+23.1%	23	before history	4.56%
MU	Micron Technology Inc Technology	Reduced	29,255	-27,969	$33,768,753	+74.7%	6	$95.22	4.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	122,107	+1,556	$29,102,982	+15.9%	23	before history	3.69%
TDG	TransDigm Group INC Industrials	Added	21,333	+134	$28,416,409	+15.7%	23	before history	3.60%
MSFT	Microsoft Corp Technology	Added	73,607	+4,338	$27,456,883	+7.1%	23	before history	3.48%
SCHW	Schwab Charles Corp Financial Services	Added	285,384	+1,884	$26,332,381	−1.2%	23	before history	3.34%
MA	Mastercard Inc Financial Services	Added	50,150	+323	$25,757,040	+3.5%	23	before history	3.26%
UEC	Uranium Energy Corp Energy	Added	2,375,276	+121,192	$25,320,442	−16.8%	6	$6.74	3.21%
AVGO	Broadcom Inc. Technology	Added	64,721	+7,149	$24,448,357	+37.2%	7	$223.85	3.10%
SPGI	S&P Global Inc. Financial Services	Added	58,190	+326	$23,698,458	−3.7%	18	unpriced	3.00%
META	Meta Platforms, Inc. Communication Services	Added	41,818	+192	$23,555,661	−1.1%	23	before history	2.98%
UBER	Uber Technologies, Inc Technology	Added	274,908	+1,779	$19,837,361	+1.0%	23	before history	2.51%
IBIT	iShares Bitcoin Trust ETF	Reduced	565,894	-26,867	$18,838,611	−17.3%	10	$31.71	2.39%
LITE	Lumentum Holdings Inc. Technology	Added	20,447	+53	$17,544,752	+22.4%	2	$550.25	2.22%
IJR	iShares Core S&P Small-Cap ETF	Added	114,064	+8,102	$16,916,831	—	3	unpriced	2.14%
LSCC	Lattice Semiconductor Corp Technology	NEW	101,594	NEW	$15,539,818	NEW	1	$129.05	1.97%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	242,766	NEW	$15,267,553	NEW	1	$64.28	1.93%
TXN	Texas Instruments Inc Technology	NEW	49,751	NEW	$14,829,280	NEW	1	$277.43	1.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	29,435	+233	$14,757,531	+2.8%	19	$621.47	1.87%
ETHA	iShares Ethereum Trust ETF	Reduced	1,220,065	-42,201	$14,506,572	−27.4%	7	$23.03	1.84%
P	Everpure, Inc. Technology	Added	181,650	+8,179	$14,312,203	+39.7%	2	$67.98	1.81%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	217,903	+10,194	$13,006,630	+15.9%	14	$49.15	1.65%
FICO	Fair Isaac Corp Technology	Added	8,122	+38	$9,704,003	+12.4%	5	$1,822.57	1.23%
GE	General Electric Co Industrials	Reduced	21,474	-6,399	$8,025,478	+1.5%	11	$122.33	1.02%
CRS	Carpenter Technology Corp Industrials	Reduced	12,664	-18	$7,811,661	+56.3%	5	$237.87	0.99%
RTX	RTX Corp Industrials	Reduced	34,947	-7,058	$6,630,494	−18.2%	18	$102.88	0.84%
COHR	Coherent Corp. Technology	Added	14,626	+77	$5,769,518	+66.5%	2	$229.65	0.73%
DNN	Denison Mines Corp. Energy	Added	1,769,758	+6,302	$5,415,459	−13.0%	20	$1.42	0.69%
NOW	ServiceNow, Inc. Technology	Added	54,165	+3,525	$5,377,501	+1.6%	17	$120.58	0.68%
MCO	Moodys Corp Financial Services	Added	11,418	+63	$5,171,440	+4.4%	18	$350.47	0.66%
AEVA	Aeva Technologies, Inc. Technology	Reduced	159,323	-420	$4,575,756	+117.7%	5	$15.41	0.58%
FCNCA	First Citizens Bancshares Inc Financial Services	Held	2,138	0	$4,448,729	+10.4%	8	$1,914.23	0.56%
VIAV	Viavi Solutions Inc. Technology	NEW	89,161	NEW	$4,257,437	NEW	1	$47.91	0.54%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	84,266	+8,519	$4,232,681	+11.9%	14	$48.86	0.54%
NXE	NexGen Energy Ltd. Energy	Added	449,013	+2,660	$4,216,232	−18.6%	20	$5.22	0.53%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	47,306	+5,271	$3,909,840	+12.4%	13	$82.01	0.50%
CCJ	Cameco Corp Energy	Added	37,881	+623	$3,858,558	−4.6%	20	$32.21	0.49%
XMTR	Xometry, Inc. Industrials	Added	32,252	+118	$3,112,963	+137.2%	2	$53.20	0.39%
GDXJ	VanEck Junior Gold Miners ETF	Reduced	30,718	-12,020	$3,018,043	−41.2%	8	unpriced	0.38%
GLD	Spdr Gold Trust	Reduced	7,921	-4,145	$2,917,937	−43.8%	8	$253.92	0.37%
ADI	Analog Devices Inc Technology	Added	7,003	+104	$2,781,381	+26.7%	19	$214.20	0.35%
V	Visa Inc. Financial Services	Added	7,639	+131	$2,620,864	+15.5%	17	$226.11	0.33%
AMBQ	Ambiq Micro, Inc. Technology	NEW	29,554	NEW	$2,609,618	NEW	1	$59.26	0.33%
HIMX	Himax Technologies, Inc. Technology	NEW	170,018	NEW	$2,608,076	NEW	1	$15.53	0.33%
EWJ	iShares MSCI Japan ETF	Added	26,298	+446	$2,452,814	+12.4%	12	$64.86	0.31%
PENG	Penguin Solutions, Inc. Technology	NEW	32,068	NEW	$2,437,488	NEW	1	$45.49	0.31%
NU	Nu Holdings Ltd. Financial Services	Added	169,690	+3,998	$2,267,058	−4.8%	10	$11.98	0.29%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.