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TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $790M
1-Year Est. Return 57.08%
This Fund
S&P 500
This Quarter Est. Return
+24.96%
1 Year Est. Return
+57.08%
3 Year Est. Return
+190.62%
5 Year Est. Return
+223.73%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$118M
Cap. Flow
+$25.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
47.52%
Holding
79
New
20
Increased
40
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.6M
2
TXN icon
Texas Instruments
TXN
+$13.8M
3
LSCC icon
Lattice Semiconductor
LSCC
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
VIAV icon
Viavi Solutions
VIAV
+$4.27M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21M
2
CIEN icon
Ciena
CIEN
+$19.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.48M
4
GE icon
GE Aerospace
GE
+$2M
5
OKTA icon
Okta
OKTA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Miscellaneous 22.72%
3 Financials 11.71%
4 Communication Services 7.58%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$88.2M 11.17%
117,802
+11,036
+10% +$8.04M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$40.6M 5.15%
203,106
+491
+0.2% +$101K
CIEN icon
3
Ciena
CIEN
$45.5B
$39.4M 5%
80,417
-37,895
-32% -$19.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$36M 4.56%
101,906
-29
-0% -$10.4K
MU icon
5
Micron Technology
MU
$1.15T
$33.8M 4.28%
29,255
-27,969
-49% -$21M
AMZN icon
6
Amazon
AMZN
$2.79T
$29.1M 3.69%
122,107
+1,556
+1% +$391K
TDG icon
7
TransDigm Group
TDG
$64.2B
$28.4M 3.6%
21,333
+134
+0.6% +$165K
MSFT icon
8
Microsoft
MSFT
$3.71T
$27.5M 3.48%
73,607
+4,338
+6% +$1.76M
SCHW
9
Charles Schwab
SCHW
$189B
$26.3M 3.34%
285,384
+1,884
+0.7% +$172K
MA icon
10
Mastercard
MA
$507B
$25.8M 3.26%
50,150
+323
+0.6% +$161K
UEC icon
11
Uranium Energy
UEC
$5.71B
$25.3M 3.21%
2,375,276
+121,192
+5% +$1.63M
AVGO icon
12
Broadcom
AVGO
$1.7T
$24.4M 3.1%
64,721
+7,149
+12% +$2.87M
SPGI icon
13
S&P Global
SPGI
$131B
$23.7M 3%
58,190
+326
+0.6% +$138K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$23.6M 2.98%
41,818
+192
+0.5% +$117K
UBER icon
15
Uber
UBER
$155B
$19.8M 2.51%
274,908
+1,779
+0.7% +$130K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$61.8B
$18.8M 2.39%
565,894
-26,867
-5% -$1.09M
LITE icon
17
Lumentum
LITE
$79B
$17.5M 2.22%
20,447
+53
+0.3% +$47.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 2.14%
114,064
+8,102
+8% +$1.11M
LSCC icon
19
Lattice Semiconductor
LSCC
$16.5B
$15.5M 1.97%
+101,594
New +$13.1M
FCX icon
20
Freeport-McMoran
FCX
$104B
$15.3M 1.93%
+242,766
New +$15.6M
TXN icon
21
Texas Instruments
TXN
$236B
$14.8M 1.88%
+49,751
New +$13.8M
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$14.8M 1.87%
29,435
+233
+0.8% +$112K
ETHA
23
iShares Ethereum Trust ETF
ETHA
$8.32B
$14.5M 1.84%
1,220,065
-42,201
-3% -$655K
P
24
Everpure Inc
P
$33.1B
$14.3M 1.81%
181,650
+8,179
+5% +$599K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13M 1.65%
217,903
+10,194
+5% +$599K
1
2 3 4

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CT
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EA
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BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
WSCM
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KAS
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FSAG
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DP
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Titan Global Capital Management USA's Q2 2026 Portfolio in Review

As of Q2 2026, Titan Global Capital Management USA held 79 positions worth $790M, up 18% from $671M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Titan Global Capital Management USA deployed $25.4M of net new capital in Q2 2026, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Freeport-McMoran: 242,766 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $21M trimmed.

  • Titan Global Capital Management USA's largest Q2 2026 buy was Freeport-McMoran: 242,766 shares worth $15.3M.
  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $8.04M increase.
  • Titan Global Capital Management USA's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $21M.
  • Titan Global Capital Management USA fully exited Oracle in Q2 2026, selling an estimated $517K.
  • Titan Global Capital Management USA's ten largest holdings make up 48% of its $790M portfolio in Q2 2026.
  • Titan Global Capital Management USA opened 20 new positions and closed 1 in Q2 2026.
  • Titan Global Capital Management USA's portfolio value rose 18% quarter-over-quarter to $790M.

Based on Titan Global Capital Management USA's 13F filing for Q2 2026, filed 4 Aug 2026.