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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
SMTC icon
76
Semtech
SMTC
$13.8B
$341K 0.04%
+2,108
New +$276K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
$299K 0.04%
+835
New +$301K
COMP icon
78
Compass
COMP
$8.54B
$178K 0.02%
+14,470
New +$121K
ORCL icon
79
Oracle
ORCL
$457B
– –
-3,514
Closed -$517K
1 2 3
4

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EA
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BSSFA
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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.