Titan Global Capital Management USA
Titan Global Capital Management USA reported 78 stocks worth $790M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (11.2%), NVDA (5.2%) and CIEN (5.0%). Compared with Q1 2026, the fund opened new positions in LSCC, FCX and TXN, added to IVV, NVDA and AMZN, trimmed CIEN, MU and IBIT and sold out of ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $88.2M | 11.2% | 118K | +11K (+10%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $40.6M | 5.2% | 203K | +491 (+0%) | 8 of 8 | |
| 3 |  CIEN Ciena Corp | $39.4M | 5.0% | 80K | −38K (−32%) | 6 of 8 | |
| 4 |  GOOG Alphabet Inc | $36M | 4.6% | 102K | No change | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $33.8M | 4.3% | 29K | −28K (−49%) | 6 of 8 | |
| 6 |  AMZN Amazon Com Inc | $29.1M | 3.7% | 122K | +1,556 (+1%) | 8 of 8 | |
| 7 |  TDG Transdigm Group Inc | $28.4M | 3.6% | 21K | +134 (+1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $27.5M | 3.5% | 74K | +4,338 (+6%) | 8 of 8 | |
| 9 |  SCHW Schwab Charles Corp | $26.3M | 3.3% | 285K | +1,884 (+1%) | 8 of 8 | |
| 10 |  MA Mastercard Incorporated | $25.8M | 3.3% | 50K | +323 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ORCL Oracle Corp | $517K | 3,514 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Titan Global Capital Management USA 13F FAQ
What does Titan Global Capital Management USA own?
Titan Global Capital Management USA reported 78 stocks worth $790M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (11.2%), NVDA (5.2%) and CIEN (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Titan Global Capital Management USA buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 40 added to, 16 trimmed and 1 sold out. New positions include LSCC, FCX and TXN. It sold all of ORCL.
When will Titan Global Capital Management USA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Titan Global Capital Management USA's portfolio worth?
The Q2 2026 filing reports $790M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.