Titan Global Capital Management USA LLC
Titan Global Capital Management USA LLC reported 78 holdings worth US$790M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 13, 2026
Titan Global Capital Management USA LLC reported 78 holdings worth US$790M as of Jun 30, 2026. Largest: Nvidia Corporation, Ciena Corporation and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F/A).
- Holdings
- 78
- Value as reported
- US$790M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 203K | US$40.6M | 5.1% |
| Ciena Corporation | 80,417 | US$39.4M | 5.0% |
| Alphabet Inc (google) Class C | 102K | US$36.3M | 4.6% |
| Micron Technology, Inc. | 29,255 | US$33.8M | 4.3% |
| Amazon.com, Inc. | 122K | US$29.1M | 3.7% |
| Transdigm Group Inc. | 21,333 | US$28.4M | 3.6% |
| Microsoft Corp. | 73,607 | US$27.5M | 3.5% |
| Charles Schwab Corporation (the) | 285K | US$26.3M | 3.3% |
| Mastercard Incorporated | 50,150 | US$25.8M | 3.3% |
| Uranium Energy Corp. | 2.38M | US$25.3M | 3.2% |
| Broadcom Inc. | 64,721 | US$24.4M | 3.1% |
| S&p Global Inc. | 58,190 | US$23.7M | 3.0% |
| Meta Platforms, Inc. | 41,818 | US$23.6M | 3.0% |
| Uber Technologies, Inc. | 275K | US$19.8M | 2.5% |
| Lumentum Holdings Inc. | 20,447 | US$17.5M | 2.2% |
| Lattice Semiconductor Corporation | 102K | US$15.5M | 2.0% |
| Freeport-mcmoran, Inc. | 243K | US$15.3M | 1.9% |
| Texas Instruments Incorporated | 49,751 | US$14.8M | 1.9% |
| Thermo Fisher Scientific Inc | 29,435 | US$14.8M | 1.9% |
| Everpure, Inc. | 182K | US$14.3M | 1.8% |
| Fair Isaac Corporation | 8,122 | US$9.7M | 1.2% |
| Ge Aerospace | 21,474 | US$8.03M | 1.0% |
| Carpenter Technology Corporation | 12,664 | US$7.81M | 0.99% |
| Rtx Corporation | 34,947 | US$6.63M | 0.84% |
| Coherent Corp. | 14,626 | US$5.77M | 0.73% |
| Denison Mines Corp. | 1.77M | US$5.42M | 0.69% |
| Servicenow, Inc. | 54,165 | US$5.38M | 0.68% |
| Moody's Corporation | 11,418 | US$5.17M | 0.65% |
| Aeva Technologies, Inc. | 159K | US$4.58M | 0.58% |
| First Citizens Bancshares, Inc. | 2,138 | US$4.45M | 0.56% |
| Viavi Solutions Inc. | 89,161 | US$4.26M | 0.54% |
| Nexgen Energy Ltd. | 449K | US$4.22M | 0.53% |
| Cameco Corporation | 37,881 | US$3.86M | 0.49% |
| Xometry, Inc. | 32,252 | US$3.11M | 0.39% |
| Analog Devices, Inc. | 7,003 | US$2.78M | 0.35% |
| Visa Inc. | 7,639 | US$2.62M | 0.33% |
| Ambiq Micro, Inc. | 29,554 | US$2.61M | 0.33% |
| Penguin Solutions, Inc. | 32,068 | US$2.44M | 0.31% |
| Nu Holdings Ltd. | 170K | US$2.27M | 0.29% |
| Vista Energy Sab De Cv Class A | 31,101 | US$1.98M | 0.25% |
| Asml Holding Nv | 922 | US$1.83M | 0.23% |
| Adtran Holdings, Inc. | 123K | US$1.72M | 0.22% |
| Nokia Oyj | 112K | US$1.49M | 0.19% |
| Okta, Inc. | 10,800 | US$1.47M | 0.19% |
| Mercadolibre, Inc. | 796 | US$1.35M | 0.17% |
| Canadian Pacific Kansas City Limited | 13,847 | US$1.2M | 0.15% |
| Ss&c Technologies Holdings, Inc. | 15,078 | US$936K | 0.12% |
| Tesla, Inc. | 1,184 | US$498K | 0.06% |
| Apple Inc | 1,488 | US$431K | 0.05% |
| Semtech Corporation | 2,108 | US$341K | 0.04% |
| Compass, Inc. | 14,470 | US$178K | 0.02% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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