TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$784,790
Net value change ($000)
+113,658 (16.9%)
New positions
10
Sold out positions
1
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 18,481 26.5%
LSCC 15,540 NEW
FCX 15,267 NEW
TXN 14,829 NEW
MU 14,436 74.7%
GOOGL 6,765 23.1%
AVGO 6,629 37.2%
NVDA 5,303 15.0%
VIAV 4,257 NEW
PSTG 4,070 39.7%
Top Reduces (Value $000, Stocks/ETFs)
CIEN -6,483 -14.1%
ETHA -5,475 -27.4%
UEC -5,110 -16.8%
IBIT -3,935 -17.3%
GLD -2,274 -43.8%
CP -2,165 -64.3%
GDXJ -2,112 -41.2%
VIST -1,901 -48.9%
SSNC -1,709 -64.6%
RTX -1,473 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type