StockDriftsStockDriftsTop 50 Titan Global Capital Management USA LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.17% | 117.8K | $88.2M | +10.34%(+11.04K) | $561.10(+38.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.15% | 203.1K | $40.6M | +0.24%(+491) | $97.06(+132.91%) | 2026-06-30 | |
| CIEN | CIENA CORP | 5% | 80.4K | $39.4M | -32.03%(-37.90K) | $72.06(+481.83%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.56% | 101.9K | $36.0M | -0.03%(-29) | $168.71(+103.09%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.28% | 29.3K | $33.8M | -48.88%(-27.97K) | $91.90(+1004.24%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.69% | 122.1K | $29.1M | +1.29%(+1.56K) | $156.17(+68.11%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 3.6% | 21.3K | $28.4M | +0.63%(+134) | $602.78(+108.52%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.48% | 73.6K | $27.5M | +6.26%(+4.34K) | $296.33(+64.03%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 3.34% | 285.4K | $26.3M | +0.66%(+1.88K) | $64.93(+71.29%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.26% | 50.1K | $25.8M | +0.65%(+323) | $387.13(+46.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.70% | +93.91% | +10.30% | +63.27% |
| Top 20 Holdings Unweighted | +27.34% | +106.50% | +11.38% | +71.44% |
Titan Global Capital Management USA LLC reports $789.51M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.2%), NVDA (5.2%) and CIEN (5.0%). The top 20 holdings account for 72.98% of reported assets. Its disclosed equity book has returned +93.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Titan Global Capital Management USA LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845930). View Titan Global Capital Management USA LLC’s 13F filings on SEC