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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $789,505,428
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $88,220,769
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,639,339
- CIENA CORP · COM NEW · 171779309 · shares: $39,449,117
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $36,006,321
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $33,768,498
- AMAZON COM INC · COM · 023135106 · shares: $29,102,805
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $28,415,658
- MICROSOFT CORP · COM · 594918104 · shares: $27,456,651
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $26,332,273
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $25,756,694
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 117,802 shares | $88,220,769 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 203,106 shares | $40,639,339 |
| CIENA CORP | COM NEW | 171779309 | — | 80,417 shares | $39,449,117 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 101,906 shares | $36,006,321 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 29,255 shares | $33,768,498 |
| AMAZON COM INC | COM | 023135106 | — | 122,107 shares | $29,102,805 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 21,333 shares | $28,415,658 |
| MICROSOFT CORP | COM | 594918104 | — | 73,607 shares | $27,456,651 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 285,384 shares | $26,332,273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 50,150 shares | $25,756,694 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 2,375,276 shares | $25,320,334 |
| BROADCOM INC | COM | 11135F101 | — | 64,721 shares | $24,448,182 |
| S&P GLOBAL INC | COM | 78409V104 | — | 58,190 shares | $23,698,235 |
| META PLATFORMS INC | CL A | 30303M102 | — | 41,818 shares | $23,555,518 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 274,908 shares | $19,837,237 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 565,894 shares | $18,838,559 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 20,447 shares | $17,544,615 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 114,064 shares | $16,916,835 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 101,594 shares | $15,539,671 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 242,766 shares | $15,267,468 |
| TEXAS INSTRS INC | COM | 882508104 | — | 49,751 shares | $14,829,079 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 29,435 shares | $14,757,559 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,220,065 shares | $14,506,515 |
| EVERPURE INC | CL A | 74624M102 | — | 181,650 shares | $14,312,065 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 217,903 shares | $13,006,599 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8,122 shares | $9,704,018 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,474 shares | $8,025,484 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 12,664 shares | $7,811,485 |
| RTX CORPORATION | COM | 75513E101 | — | 34,947 shares | $6,630,457 |
| COHERENT CORP | COM | 19247G107 | — | 14,626 shares | $5,769,463 |
| DENISON MINES CORP | COM | 248356107 | — | 1,769,758 shares | $5,415,402 |
| SERVICENOW INC | COM | 81762P102 | — | 54,165 shares | $5,377,410 |
| MOODYS CORP | COM | 615369105 | — | 11,418 shares | $5,171,247 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 159,323 shares | $4,575,697 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,138 shares | $4,448,077 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 89,161 shares | $4,257,359 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 84,266 shares | $4,232,682 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 449,013 shares | $4,216,175 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 47,306 shares | $3,909,809 |
| CAMECO CORP | COM | 13321L108 | — | 37,881 shares | $3,858,558 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 32,252 shares | $3,112,921 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 30,718 shares | $3,017,984 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,921 shares | $2,917,860 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,003 shares | $2,781,469 |
| VISA INC | COM CL A | 92826C839 | — | 7,639 shares | $2,620,820 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 29,554 shares | $2,609,594 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 170,018 shares | $2,608,028 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 26,298 shares | $2,452,814 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 32,068 shares | $2,437,398 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 169,690 shares | $2,267,017 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 8,311 shares | $2,166,256 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 20,743 shares | $2,077,635 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 31,101 shares | $1,984,189 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 922 shares | $1,834,265 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 18,755 shares | $1,808,722 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 123,465 shares | $1,716,105 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 66,268 shares | $1,621,536 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 112,094 shares | $1,488,565 |
| OKTA INC | CL A | 679295105 | — | 10,800 shares | $1,473,567 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 27,940 shares | $1,469,310 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 19,157 shares | $1,445,386 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 796 shares | $1,351,303 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 13,443 shares | $1,244,613 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 13,847 shares | $1,199,753 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 13,910 shares | $1,142,409 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 24,794 shares | $1,127,358 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 98,097 shares | $947,573 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 15,078 shares | $935,555 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,293 shares | $887,743 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,006 shares | $742,390 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,400 shares | $644,288 |
| TESLA INC | COM | 88160R101 | — | 1,184 shares | $498,183 |
| APPLE INC | COM | 037833100 | — | 1,488 shares | $430,695 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,963 shares | $348,268 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,015 shares | $345,815 |
| SEMTECH CORP | COM | 816850101 | — | 2,108 shares | $341,180 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 835 shares | $298,527 |
| COMPASS INC | CL A | 20464U100 | — | 14,470 shares | $178,415 |