§ 13F · FUND PROFILE
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC.
AUM · $1.6B (13F)Positions · 146Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 118K | $88M | 5.6% | — |
| 2 | IVV | ISHARES TR | 118K | $88M | 5.6% | +121% |
| 3 | NVDA | NVIDIA CORPORATION | 203K | $41M | 2.6% | +100% |
| 4 | NVDA | NVIDIA CORPORATION | 203K | $41M | 2.6% | — |
| 5 | CIEN | CIENA CORP | 80K | $39M | 2.5% | +36% |
| 6 | CIEN | CIENA CORP | 80K | $39M | 2.5% | — |
| 7 | GOOG | ALPHABET INC | 102K | $36M | 2.3% | +100% |
| 8 | GOOG | ALPHABET INC | 102K | $36M | 2.3% | — |
| 9 | MU | MICRON TECHNOLOGY INC | 29K | $34M | 2.1% | — |
| 10 | MU | MICRON TECHNOLOGY INC | 29K | $34M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TITAN SIGNAL
AC read
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 146 positions.
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