Funds › Titan Global Capital Management USA LLC
Titan Global Capital Management USA LLC
13F for Q3 2026, filed Nov 13, 2026. 93 positions worth $827.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$827.5M
+$38.0M (4.8%) vs Q2 2026
Positions
93
78 in Q2 2026
Top 10 share
48.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 125,535 | $96.1M | 11.6% | +6.6% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 239,234 | $54.6M | 6.6% | +17.8% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 123,353 | $42.0M | 5.1% | +21.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 72,858 | $37.4M | 4.5% | -1.0% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 125,395 | $31.2M | 3.8% | +2.7% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 28,882 | $30.8M | 3.7% | -1.3% | 13F ↗ |
| 7 | CIEN Ciena Corporation | 80,755 | $28.4M | 3.4% | +0.4% | 13F ↗ |
| 8 | SCHW Charles Schwab Corporation | 278,419 | $27.2M | 3.3% | -2.4% | 13F ↗ |
| 9 | MA Mastercard Incorporated | 48,996 | $27.0M | 3.3% | -2.3% | 13F ↗ |
| 10 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 549,665 | $26.0M | 3.1% | -2.9% | 13F ↗ |
| 11 | iShares Ethereum Tr | 1.19M | $24.0M | 2.9% | -2.2% | 13F ↗ |
| 12 | P Everpure, Inc. | 177,928 | $23.3M | 2.8% | -2.0% | 13F ↗ |
| 13 | TDG Transdigm Group Incorporated | 21,019 | $22.8M | 2.8% | -1.5% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 64,624 | $22.7M | 2.7% | -0.1% | 13F ↗ |
| 15 | UEC Uranium Energy Corp. | 2.38M | $22.5M | 2.7% | Unchanged | 13F ↗ |
| 16 | SPGI S&P Global Inc. | 56,865 | $22.4M | 2.7% | -2.3% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 29,816 | $21.6M | 2.6% | -28.7% | 13F ↗ |
| 18 | LITE Lumentum Holdings Inc. | 20,402 | $19.8M | 2.4% | -0.2% | 13F ↗ |
| 19 | TMO Thermo Fisher Scientific Inc | 28,751 | $19.4M | 2.3% | -2.3% | 13F ↗ |
| 20 | FCX Freeport-McMoRan, Inc. | 240,470 | $16.8M | 2.0% | -0.9% | 13F ↗ |
| 21 | iShares Tr Core S&P Scp Etf | 121,346 | $16.5M | 2.0% | +6.4% | 13F ↗ |
| 22 | ATI ATI Inc. | 81,743 | $15.5M | 1.9% | New | 13F ↗ |
| 23 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 239,275 | $14.2M | 1.7% | +9.8% | 13F ↗ |
| 24 | TXN Texas Instruments Incorporated | 49,295 | $13.8M | 1.7% | -0.9% | 13F ↗ |
| 25 | LSCC Lattice Semiconductor Corporation | 101,240 | $12.7M | 1.5% | -0.3% | 13F ↗ |
| 26 | UBER Uber Technologies, Inc. | 147,006 | $10.1M | 1.2% | -46.5% | 13F ↗ |
| 27 | NOW ServiceNow, Inc. | 53,922 | $7.2M | 0.9% | -0.4% | 13F ↗ |
| 28 | GE GE Aerospace | 20,717 | $6.5M | 0.8% | -3.5% | 13F ↗ |
| 29 | RTX RTX Corporation | 34,035 | $6.3M | 0.8% | -2.6% | 13F ↗ |
| 30 | MCO Moody's Corporation | 11,072 | $5.0M | 0.6% | -3.0% | 13F ↗ |
| 31 | CRS Carpenter Technology Corporation | 12,298 | $4.8M | 0.6% | -2.9% | 13F ↗ |
| 32 | DNN Denison Mines Corp | 1.72M | $4.5M | 0.5% | -2.7% | 13F ↗ |
| 33 | Vanguard Malvern Fds Strm Infproidx | 87,774 | $4.3M | 0.5% | +4.2% | 13F ↗ |
| 34 | FCNCA First Citizens BancShares, Inc. | 2,063 | $4.3M | 0.5% | -3.5% | 13F ↗ |
| 35 | COHR Coherent Corp. | 14,461 | $4.2M | 0.5% | -1.1% | 13F ↗ |
| 36 | NXE Nexgen Energy Ltd. | 436,769 | $4.0M | 0.5% | -2.7% | 13F ↗ |
| 37 | Vanguard Scottsdale Fds INT-TERM Corp | 50,555 | $4.0M | 0.5% | +6.9% | 13F ↗ |
| 38 | VIAV Viavi Solutions Inc. | 87,494 | $3.7M | 0.4% | -1.9% | 13F ↗ |
| 39 | Vaneck ETF Trust Junior Gold Mine | 29,777 | $3.4M | 0.4% | -3.1% | 13F ↗ |
| 40 | CCJ Cameco Corporation | 37,391 | $3.2M | 0.4% | -1.3% | 13F ↗ |
| 41 | XMTR Xometry, Inc. | 31,235 | $3.2M | 0.4% | -3.2% | 13F ↗ |
| 42 | V Visa Inc. | 7,727 | $2.8M | 0.3% | +1.2% | 13F ↗ |
| 43 | ADI Analog Devices, Inc. | 6,968 | $2.8M | 0.3% | -0.5% | 13F ↗ |
| 44 | iShares Inc Msci Japan Etf | 25,752 | $2.5M | 0.3% | -2.1% | 13F ↗ |
| 45 | HIMX Himax Technologies, Inc. · ADR | 166,596 | $2.3M | 0.3% | -2.0% | 13F ↗ |
| 46 | OKTA Okta, Inc. | 11,098 | $2.3M | 0.3% | +2.8% | 13F ↗ |
| 47 | AEVA Aeva Technologies, Inc. | 158,878 | $2.2M | 0.3% | -0.3% | 13F ↗ |
| 48 | Goldman Sachs ETF Tr Acces Treasury | 21,448 | $2.1M | 0.3% | +3.4% | 13F ↗ |
| 49 | NU Nu Holdings Ltd. | 168,323 | $2.1M | 0.3% | -0.8% | 13F ↗ |
| 50 | AAPL Apple Inc. | 6,155 | $2.0M | 0.2% | +314% | 13F ↗ |
Showing the top 50 of 93 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 21 added to, 54 trimmed, 2 exited, 1 unchanged. By estimated dollars.
New positions (17)
| ATI ATI Inc. | 81,743 | New | $15.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3,778 | New | $1.7M |
| IAU iShares Gold Trust · Ishares New | 13,632 | New | $1.1M |
| QCOM QUALCOMM Incorporated | 5,610 | New | $1.0M |
| CRWD CrowdStrike Holdings, Inc. | 2,354 | New | $623.3K |
| MRNA Moderna, Inc. | 2,104 | New | $405.1K |
| AMD Advanced Micro Devices, Inc. | 497 | New | $304.2K |
| Vanguard Tax-Managed Fds | 4,273 | New | $301.7K |
| Invesco Qqq Tr | 360 | New | $266.5K |
| Vanguard World Fd Inf Tech Etf | 2,038 | New | $256.1K |
Added to (21)
| NVDA NVIDIA Corporation | 239,234 | +17.8% | $8.3M |
| GOOG Alphabet Inc. Class C | 123,353 | +21.0% | $7.3M |
| iShares Tr Core S&P500 Etf | 125,535 | +6.6% | $5.9M |
| AAPL Apple Inc. | 6,155 | +314% | $1.6M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 239,275 | +9.8% | $1.3M |
| iShares Tr Core S&P Scp Etf | 121,346 | +6.4% | $990.6K |
| AMZN Amazon.com, Inc. | 125,395 | +2.7% | $819.2K |
| TSLA Tesla, Inc. | 3,088 | +161% | $675.6K |
| GOOGL Alphabet Inc. Class A | 2,406 | +188% | $540.6K |
| Vanguard Scottsdale Fds INT-TERM Corp | 50,555 | +6.9% | $254.4K |
Trimmed (54)
| UBER Uber Technologies, Inc. | 147,006 | -46.5% | -$8.8M |
| META Meta Platforms, Inc. | 29,816 | -28.7% | -$8.7M |
| GLD SPDR Gold Shares · Gold Shs | 4,923 | -37.8% | -$1.1M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 549,665 | -2.9% | -$768.3K |
| SCHW Charles Schwab Corporation | 278,419 | -2.4% | -$680.8K |
| MA Mastercard Incorporated | 48,996 | -2.3% | -$636.4K |
| iShares Ethereum Tr | 1.19M | -2.2% | -$548.1K |
| SPGI S&P Global Inc. | 56,865 | -2.3% | -$522.7K |
| P Everpure, Inc. | 177,928 | -2.0% | -$486.8K |
| TMO Thermo Fisher Scientific Inc | 28,751 | -2.3% | -$461.7K |
Exited (2)
| FICO Fair Isaac Corporation | 8,122 | Exited | -$9.7M |
| iShares Tr 0-3 Mth Treasury | 6,400 | Exited | -$644.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 93 | $827.5M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR/A (restatement) | 78 | $789.5M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 68 | $784.8M | Replaced | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 59 | $671.1M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 57 | $698.3M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 59 | $679.3M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 59 | $634.1M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 58 | $485.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer