TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

CIK

1845930

Location

NEW YORK, NY

Portfolio Value

Small $633,933,370

Diversification

Diversified

Filing Date

Global Rank

#2,425 / 8,517 ▲ 174

Top Industry

Semiconductors 22.9%

3Y Alpha vs SPY

+28.9%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+235.1%

SPY

+75.3%

Annualised alpha

+29.1%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.4%

−2.2 pts

Top 5

28.3%

−3.0 pts

Top 10

49.3%

−5.3 pts

HHI

361

Diversified−62

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.1%	$298,333,235	27
Financial Services	14.6%	$92,488,274	9
Communication Services	9.4%	$59,860,510	2
Industrials	8.9%	$56,339,275	7
Energy	6.6%	$41,922,317	6
Consumer Cyclical	4.9%	$30,952,094	3
Unclassified	3.8%	$23,834,166	4
Basic Materials	2.4%	$15,267,553	1
Healthcare	2.3%	$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
P	Everpure, Inc.	+8,179	181,650	$14,312,203
AVGO	Broadcom Inc.	+7,149	64,721	$24,448,357
DNN	Denison Mines Corp.	+6,302	1,769,758	$5,415,459
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 Access Treasury 0-1 Year ETF	+2,143	20,743	$2,077,618
SCHW	Schwab Charles Corp	+1,884	285,384	$26,332,381
UBER	Uber Technologies, Inc	+1,779	274,908	$19,837,361
AMZN	Amazon Com Inc	+1,556	122,107	$29,102,982
SUPV	Grupo Supervielle S.A.	+1,329	98,097	$947,617
GOOGL	Alphabet Inc.	+806	102,741	$36,304,849
CCJ	Cameco Corp	+623	37,881	$3,858,558
NVDA	Nvidia Corp	+491	203,106	$40,639,479
SPGI	S&P Global Inc.	+326	58,190	$23,698,458
MA	Mastercard Inc	+323	50,150	$25,757,040
PAM	Pampa Energy Inc.	+298	13,910	$1,142,428
YPF	Ypf Sociedad Anonima	+289	24,794	$1,127,383
TMO	Thermo Fisher Scientific Inc.	+233	29,435	$14,757,531
META	Meta Platforms, Inc.	+192	41,818	$23,555,661
BMA	Macro Bank Inc.	+167	13,443	$1,244,687
TDG	TransDigm Group INC	+134	21,333	$28,416,409
V	Visa Inc.	+131	7,639	$2,620,864
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	−42,201	1,220,065	$0
CIEN	Ciena Corp	−37,895	80,417	$39,449,363
CP	Canadian Pacific Kansas City Ltd/Cn	−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
RTX	RTX Corp	−7,058	34,947	$6,630,494
GE	General Electric Co	−6,399	21,474	$8,025,478
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
CRS	Carpenter Technology Corp	−18	12,664	$7,811,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 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
TSLA	Tesla, Inc.	1,184	$497,990
AAPL	Apple Inc.	1,488	$430,567
SMTC	Semtech Corp	2,108	$341,179
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

61 tracked positions · $633,933,370 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 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	203,106	+491	$40,639,479	+15.0%	6.41%
CIEN	Ciena Corp Technology	Reduced	80,417	-37,895	$39,449,363	−14.1%	6.22%
GOOGL	Alphabet Inc. Communication Services	Added	102,741	+806	$36,304,849	+24.2%	5.73%
MU	Micron Technology Inc Technology	Reduced	29,255	-27,969	$33,768,753	+74.7%	5.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	122,107	+1,556	$29,102,982	+15.9%	4.59%
TDG	TransDigm Group INC Industrials	Added	21,333	+134	$28,416,409	+15.7%	4.48%
MSFT	Microsoft Corp Technology	Added	73,607	+4,338	$27,456,883	+7.1%	4.33%
SCHW	Schwab Charles Corp Financial Services	Added	285,384	+1,884	$26,332,381	−1.2%	4.15%
MA	Mastercard Inc Financial Services	Added	50,150	+323	$25,757,040	+3.5%	4.06%
UEC	Uranium Energy Corp Energy	Added	2,375,276	+121,192	$25,320,442	−16.8%	3.99%
AVGO	Broadcom Inc. Technology	Added	64,721	+7,149	$24,448,357	+37.2%	3.86%
SPGI	S&P Global Inc. Financial Services	Added	58,190	+326	$23,698,458	−3.7%	3.74%
META	Meta Platforms, Inc. Communication Services	Added	41,818	+192	$23,555,661	−1.1%	3.72%
UBER	Uber Technologies, Inc Technology	Added	274,908	+1,779	$19,837,361	+1.0%	3.13%
IBIT	iShares Bitcoin Trust ETF	Reduced	565,894	-26,867	$18,838,611	−17.3%	2.97%
LITE	Lumentum Holdings Inc. Technology	Added	20,447	+53	$17,544,752	+22.4%	2.77%
LSCC	Lattice Semiconductor Corp Technology	NEW	101,594	NEW	$15,539,818	NEW	2.45%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	242,766	NEW	$15,267,553	NEW	2.41%
TXN	Texas Instruments Inc Technology	NEW	49,751	NEW	$14,829,280	NEW	2.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	29,435	+233	$14,757,531	+2.8%	2.33%
P	Everpure, Inc. Technology	Added	181,650	+8,179	$14,312,203	+39.7%	2.26%
FICO	Fair Isaac Corp Technology	Added	8,122	+38	$9,704,003	+12.4%	1.53%
GE	General Electric Co Industrials	Reduced	21,474	-6,399	$8,025,478	+1.5%	1.27%
CRS	Carpenter Technology Corp Industrials	Reduced	12,664	-18	$7,811,661	+56.3%	1.23%
RTX	RTX Corp Industrials	Reduced	34,947	-7,058	$6,630,494	−18.2%	1.05%
COHR	Coherent Corp. Technology	Added	14,626	+77	$5,769,518	+66.5%	0.91%
DNN	Denison Mines Corp. Energy	Added	1,769,758	+6,302	$5,415,459	−13.0%	0.85%
NOW	ServiceNow, Inc. Technology	Added	54,165	+3,525	$5,377,501	+1.6%	0.85%
MCO	Moodys Corp /De/ Financial Services	Added	11,418	+63	$5,171,440	+4.4%	0.82%
AEVA	Aeva Technologies, Inc. Technology	Reduced	159,323	-420	$4,575,756	+117.7%	0.72%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	2,138	0	$4,448,729	+10.4%	0.70%
VIAV	Viavi Solutions Inc. Technology	NEW	89,161	NEW	$4,257,437	NEW	0.67%
NXE	NexGen Energy Ltd. Energy	Added	449,013	+2,660	$4,216,232	−18.6%	0.67%
CCJ	Cameco Corp Energy	Added	37,881	+623	$3,858,558	−4.6%	0.61%
XMTR	Xometry, Inc. Industrials	Added	32,252	+118	$3,112,963	+137.2%	0.49%
GLD	Spdr Gold Trust	Reduced	7,921	-4,145	$2,917,937	−43.8%	0.46%
ADI	Analog Devices Inc Technology	Added	7,003	+104	$2,781,381	+26.7%	0.44%
V	Visa Inc. Financial Services	Added	7,639	+131	$2,620,864	+15.5%	0.41%
AMBQ	Ambiq Micro, Inc. Technology	NEW	29,554	NEW	$2,609,618	NEW	0.41%
HIMX	Himax Technologies, Inc. Technology	NEW	170,018	NEW	$2,608,076	NEW	0.41%
PENG	Penguin Solutions, Inc. Technology	NEW	32,068	NEW	$2,437,488	NEW	0.38%
NU	Nu Holdings Ltd. Financial Services	Added	169,690	+3,998	$2,267,058	−4.8%	0.36%
TSEM	Tower Semiconductor Ltd Technology	NEW	8,311	NEW	$2,166,179	NEW	0.34%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	20,743	+2,143	$2,077,618	+11.5%	0.33%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	31,101	-20,379	$1,984,243	−48.9%	0.31%
ASML	Asml Holding NV Technology	Added	922	+14	$1,834,263	+52.9%	0.29%
ADTN	ADTRAN Holdings, Inc. Technology	NEW	123,465	NEW	$1,716,163	NEW	0.27%
NOK	Nokia Corp Technology	NEW	112,094	NEW	$1,488,608	NEW	0.23%
OKTA	Okta, Inc. Technology	Reduced	10,800	-21,244	$1,473,660	−41.6%	0.23%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	796	-269	$1,351,122	−26.6%	0.21%

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.