Grufity logo
Grufity logo

Latest TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Stock Portfolio

$789Million | No. of Holdings #78

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Performance

2026 Q2+11.37%
YTD+6.41%
2025+21.75%

About TITAN GLOBAL CAPITAL MANAGEMENT USA LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported an equity portfolio of $789.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC are IJR, NVDA, CIEN. The fund has invested 11.2% of it's portfolio in ISHARES TR and 5.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), OKTA INC (OKTA) and SS&C TECH HLDGS (SSNC). TITAN GLOBAL CAPITAL MANAGEMENT USA LLC opened new stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), FREEPORT MCMORAN INC (FCX) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BROADCOM INC (AVGO) and GOLDMAN SACHS ETF TR (GBIL).
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$789Million
  as of Aug 13, 2026

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TITAN GLOBAL CAPITAL MANAGEMENT USA LLC made a return of 11.37% in the last quarter. In trailing 12 months, it's portfolio return was 20.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lattice semiconductor corp15,539,700
freeport mcmoran inc15,267,500
texas instrs inc14,829,100
viavi solutions inc4,257,360
ambiq micro inc2,609,590
himax technologies inc2,608,030
penguin solutions inc2,437,400
tower semiconductor ltd2,166,260
New stocks bought by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Additions

Ticker% Inc.
vanguard scottsdale fds12.54
broadcom inc12.42
goldman sachs etf tr11.52
vanguard malvern fds11.25
ishares tr10.96
ishares tr10.34
ishares tr7.65
servicenow inc6.96
Additions to existing portfolio by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Reductions

Ticker% Reduced
canadian pacific kansas city-67.63
okta inc-66.3
ss&c tech hldgs-61.49
micron technology inc-48.88
vista energy s.a.b. de c.v.-39.59
spdr gold tr-34.35
ciena corp-32.03
vaneck etf trust-28.12
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-516,895
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC got rid off the above stocks

Sector Distribution

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has about 36.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Basic Materials
Sector%
Technology36.1
Others27.8
Financial Services10.6
Communication Services7.6
Industrials7
Consumer Cyclical3.9
Energy3.2
Healthcare1.9
Basic Materials1.9

Market Cap. Distribution

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.4
LARGE-CAP28.8
UNALLOCATED27.8
MID-CAP4.2

Stocks belong to which Index?

About 57.4% of the stocks held by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.4
Others42.6
RUSSELL 20006
Top 5 Winners (%)%
MU
micron technology inc
182.6 %
XMTR
xometry inc
135.8 %
AEVA
aeva technologies inc
118.1 %
COHR
coherent corp
65.3 %
CRS
carpenter technology corp
56.5 %
Top 5 Winners ($)$
MU
micron technology inc
35.3 M
IJR
ishares tr
10.7 M
CIEN
ciena corp
10.2 M
GOOG
alphabet inc
6.8 M
NVDA
nvidia corporation
5.2 M
Top 5 Losers (%)%
ishares ethereum tr
-24.5 %
UEC
uranium energy corp
-20.6 %
NXE
nexgen energy ltd
-19.0 %
sprott fds tr
-16.6 %
AFK
vaneck etf trust
-16.1 %
Top 5 Losers ($)$
UEC
uranium energy corp
-6.6 M
ishares ethereum tr
-4.9 M
ishares bitcoin trust etf
-3.0 M
SPGI
s&p global inc
-1.0 M
NXE
nexgen energy ltd
-1.0 M

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has 78 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. UEC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for TITAN GLOBAL CAPITAL MANAGEMENT USA LLC last quarter.

$789.51MTotal Value
79.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Ishares Tr over time
0.23%18,755
$1.81M
0.23%
increased 10.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Vaneck Etf Trust over time
0.38%30,718
$3.02M
0.38%
decreased 28.12 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Vaneck Etf Trust over time
0.18%19,157
$1.45M
0.18%
decreased 18.88 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Asml Hldg Nv over time
0.23%922
$1.83M
0.23%
increased 1.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Spdr Series Trust over time
0.04%3,963
$348.3K
0.04%
new position
BMA
Banco Macro S A

Banco Macro S A

BMA
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Banco Macro S A over time
0.16%13,443
$1.24M
0.16%
increased 1.26 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Kraneshares Trust over time
0.2%66,268
$1.62M
0.2%
increased 2.4 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Vanguard Scottsdale Fds over time
0.5%47,306
$3.91M
0.5%
increased 12.54 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's holding in Cameco Corp over time
0.49%37,881
$3.86M
0.49%
increased 1.67 percentadded