2026 Q2 Portfolio Activity
In 2026 Q2, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC maintained a portfolio of 69 distinct positions. The most significant new addition was LATTICE SEMICONDUCTOR CORP, now representing 1.98% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.3%. The fund also reduced its exposure to CIENA CORP by 32.0%.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
IVV (11.2%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.24% | 10.39% |
#1
Prev: #1
|
8.0 |
—
|
11,036 | 10.3% |
P
S
|
117,802 | $88,220,769 |
$564.72
+36.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.18% | 5.27% |
#2
1
Prev: #3
|
4.1 |
—
|
491 | 0.2% |
P
S
|
203,106 | $40,639,339 |
$125.35
+79.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
CIEN
CIENA CORP
|
Technology | 5.03% | 6.84% |
#3
1
Prev: #2
|
3.0 |
—
|
-37,895 | -32.0% |
P
S
|
80,417 | $39,449,117 |
$70.47
+419.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.59% | 4.36% |
#4
1
Prev: #5
|
2.8 |
—
|
-29 | -0.0% |
P
S
|
101,906 | $36,006,321 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.30% | 2.88% |
#5
11
Prev: #16
|
2.2 |
—
|
-27,969 | -48.9% |
P
S
|
29,255 | $33,768,498 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.71% | 3.74% |
#6
2
Prev: #8
|
2.0 |
—
|
1,556 | 1.3% |
P
S
|
122,107 | $29,102,805 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.62% | 3.66% |
#7
4
Prev: #11
|
1.9 |
—
|
134 | 0.6% |
P
S
|
21,333 | $28,415,658 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 3.82% |
#8
1
Prev: #7
|
3.4 |
—
|
4,338 | 6.3% |
P
S
|
73,607 | $27,456,651 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.36% | 3.97% |
#9
3
Prev: #6
|
1.8 |
—
|
1,884 | 0.7% |
P
S
|
285,384 | $26,332,273 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.28% | 3.71% |
#10
1
Prev: #9
|
1.8 |
—
|
323 | 0.6% |
P
S
|
50,150 | $25,756,694 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 3.23% | 4.53% |
#11
7
Prev: #4
|
3.3 |
—
|
121,192 | 5.4% |
P
S
|
2,375,276 | $25,320,334 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.12% | 2.66% |
#12
5
Prev: #17
|
3.2 |
—
|
7,149 | 12.4% |
P
S
|
64,721 | $24,448,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.02% | 3.67% |
#13
3
Prev: #10
|
1.7 |
—
|
326 | 0.6% |
P
S
|
58,190 | $23,698,235 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.00% | 3.55% |
#14
2
Prev: #12
|
1.7 |
—
|
192 | 0.5% |
P
S
|
41,818 | $23,555,518 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.53% | 2.93% |
#15
Prev: #15
|
1.5 |
—
|
1,779 | 0.7% |
P
S
|
274,908 | $19,837,237 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.40% | 3.39% |
#16
3
Prev: #13
|
1.5 |
—
|
-26,867 | -4.5% |
P
S
|
565,894 | $18,838,559 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.24% | 2.14% |
#17
2
Prev: #19
|
1.4 |
—
|
53 | 0.3% |
P
S
|
20,447 | $17,544,615 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 2.16% | 1.96% |
#18
2
Prev: #20
|
2.9 |
—
|
8,102 | 7.6% |
P
S
|
114,064 | $16,916,835 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.98% | — |
#19
Prev: #—
|
4.3 |
—
|
101,594 | — |
NEW
|
101,594 | $15,539,671 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.95% | — |
#20
Prev: #—
|
4.3 |
—
|
242,766 | — |
NEW
|
242,766 | $15,267,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.89% | — |
#21
Prev: #—
|
4.3 |
—
|
49,751 | — |
NEW
|
49,751 | $14,829,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.88% | 2.14% |
#22
4
Prev: #18
|
1.3 |
—
|
233 | 0.8% |
P
S
|
29,435 | $14,757,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.85% | 2.98% |
#23
9
Prev: #14
|
1.2 |
—
|
-42,201 | -3.3% |
P
S
|
1,220,065 | $14,506,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.82% | 1.53% |
#24
2
Prev: #22
|
1.2 |
—
|
8,179 | 4.7% |
P
S
|
181,650 | $14,312,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.66% | 1.67% |
#25
4
Prev: #21
|
1.2 |
—
|
10,194 | 4.9% |
P
S
|
217,903 | $13,006,599 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.24% | 1.29% |
#26
3
Prev: #23
|
1.0 |
—
|
38 | 0.5% |
P
S
|
8,122 | $9,704,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.02% | 1.18% |
#27
2
Prev: #25
|
0.4 |
—
|
-6,399 | -23.0% |
P
S
|
21,474 | $8,025,484 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.00% | 0.74% |
#28
3
Prev: #31
|
0.9 |
—
|
-18 | -0.1% |
P
S
|
12,664 | $7,811,485 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.84% | 1.21% |
#29
5
Prev: #24
|
0.8 |
—
|
-7,058 | -16.8% |
P
S
|
34,947 | $6,630,457 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COHR
COHERENT CORP
|
Technology | 0.74% | 0.52% |
#30
8
Prev: #38
|
0.8 |
—
|
77 | 0.5% |
P
S
|
14,626 | $5,769,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.69% | 0.93% |
#31
5
Prev: #26
|
0.8 |
—
|
6,302 | 0.4% |
P
S
|
1,769,758 | $5,415,402 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.69% | 0.79% |
#32
5
Prev: #27
|
2.3 |
—
|
3,525 | 7.0% |
P
S
|
54,165 | $5,377,410 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.66% | 0.74% |
#33
1
Prev: #32
|
0.8 |
—
|
63 | 0.6% |
P
S
|
11,418 | $5,171,247 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.58% | 0.31% |
#34
13
Prev: #47
|
0.7 |
—
|
-420 | -0.3% |
P
S
|
159,323 | $4,575,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.57% | 0.60% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,138 | $4,448,077 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
89,161 | — |
NEW
|
89,161 | $4,257,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.54% | 0.56% |
#37
1
Prev: #36
|
2.2 |
—
|
8,519 | 11.2% |
P
S
|
84,266 | $4,232,682 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.54% | 0.77% |
#38
9
Prev: #29
|
0.7 |
—
|
2,660 | 0.6% |
P
S
|
449,013 | $4,216,175 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.50% | 0.52% |
#39
2
Prev: #37
|
2.2 |
—
|
5,271 | 12.5% |
P
S
|
47,306 | $3,909,809 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.49% | 0.60% |
#40
7
Prev: #33
|
0.7 |
—
|
623 | 1.7% |
P
S
|
37,881 | $3,858,558 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.40% | 0.20% |
#41
12
Prev: #53
|
0.7 |
—
|
118 | 0.4% |
P
S
|
32,252 | $3,112,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.38% | 0.76% |
#42
12
Prev: #30
|
0.2 |
—
|
-12,020 | -28.1% |
P
S
|
30,718 | $3,017,984 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.77% |
#43
15
Prev: #28
|
0.1 |
—
|
-4,145 | -34.4% |
P
S
|
7,921 | $2,917,860 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.35% | 0.33% |
#44
Prev: #44
|
0.6 |
—
|
104 | 1.5% |
P
S
|
7,003 | $2,781,469 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.34% |
#45
2
Prev: #43
|
0.6 |
—
|
131 | 1.7% |
P
S
|
7,639 | $2,620,820 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
29,554 | — |
NEW
|
29,554 | $2,609,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
170,018 | — |
NEW
|
170,018 | $2,608,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWJ
ISHARES INC
|
ETF | 0.31% | 0.33% |
#48
3
Prev: #45
|
0.6 |
—
|
446 | 1.7% |
P
S
|
26,298 | $2,452,814 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
32,068 | — |
NEW
|
32,068 | $2,437,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.29% | 0.35% |
#50
8
Prev: #42
|
0.6 |
—
|
3,998 | 2.4% |
P
S
|
169,690 | $2,267,017 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 69 holdings