Sponsored

The Analysis of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holdings & P&L

Currently, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC holds 68 types of securities in its portfolio with a total value $784.8M. In the most recent quarter, they have increased their positions in LSCC (+101.6K shares, valued at $15.5M), N/A (+242.8K shares, valued at $15.3M), TXN (+49.8K shares, valued at $14.8M); decreased their positions in MU (-28.0K shares, valued at $32.3M), CIEN (-37.9K shares, valued at $18.6M), OKTA (-21.2K shares, valued at $2.9M); initiated new positions in LSCC (+101.6K shares, valued at $15.5M), N/A (+242.8K shares, valued at $15.3M), TXN (+49.8K shares, valued at $14.8M).

1M P&L

-5.9M-1.09%

3M P&L

+14.9M+2.87%

HY P&L

+74.7M+16.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors114.9M

21.0%

2N/A86.8M

15.9%

3Communication Equipment46.9M

8.6%

Top Industries by Stock Count

1N/A13 stocks

23.2%

2Semiconductors8 stocks

14.3%

3Communication Equipment4 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR117.8K shares10.34%2026-06-302026-08-04

NVDA NVIDIA CORPORATION203.1K shares0.24%2026-06-302026-08-04

CIEN CIENA CORP80.4K shares-32.03%2026-06-302026-08-04

GOOG ALPHABET INC101.9K shares-0.03%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC29.3K shares-48.88%2026-06-302026-08-04

AMZN AMAZON COM INC122.1K shares1.29%2026-06-302026-08-04

TDG TRANSDIGM GROUP INC21.3K shares0.63%2026-06-302026-08-04

MSFT MICROSOFT CORP73.6K shares6.26%2026-06-302026-08-04

Sponsored

SCHW SCHWAB CHARLES CORP285.4K shares0.66%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED50.1K shares0.65%2026-06-302026-08-04

UEC URANIUM ENERGY CORP2.4M shares5.38%2026-06-302026-08-04

BROADCOM INC BROADCOM INC64.7K shares12.42%2026-06-302026-08-04

S&P GLOBAL INC S&P GLOBAL INC58.2K shares0.56%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC41.8K shares0.46%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC274.9K shares0.65%2026-06-302026-08-04

IBIT ISHARES BITCOIN TRUST ETF565.9K shares-4.53%2026-06-302026-08-04

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC20.4K shares0.26%2026-06-302026-08-04

IJR ISHARES TR114.1K shares7.65%2026-06-302026-08-04

LSCC LATTICE SEMICONDUCTOR CORP101.6K sharesnew addition2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC242.8K sharesnew addition2026-06-302026-08-04

TXN TEXAS INSTRS INC49.8K sharesnew addition2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC29.4K shares0.80%2026-06-302026-08-04

ETHA ISHARES ETHEREUM TR1.2M shares-3.34%2026-06-302026-08-04

P EVERPURE INC181.7K shares4.71%2026-06-302026-08-04

Sponsored

VWO VANGUARD INTL EQUITY INDEX F217.9K shares4.91%2026-06-302026-08-04

FICO FAIR ISAAC CORP8.1K shares0.47%2026-06-302026-08-04

GE GE AEROSPACE21.5K shares-22.96%2026-06-302026-08-04

CRS CARPENTER TECHNOLOGY CORP12.7K shares-0.14%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION34.9K shares-16.80%2026-06-302026-08-04

COHR COHERENT CORP14.6K shares0.53%2026-06-302026-08-04

DNN DENISON MINES CORP1.8M shares0.36%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC54.2K shares6.96%2026-06-302026-08-04

Sponsored

MCO MOODYS CORP11.4K shares0.55%2026-06-302026-08-04

AEVA AEVA TECHNOLOGIES INC159.3K shares-0.26%2026-06-302026-08-04

FCNCA FIRST CTZNS BANCSHARES INC D2.1K shares0.00%2026-06-302026-08-04

VIAV VIAVI SOLUTIONS INC89.2K sharesnew addition2026-06-302026-08-04

VTIP VANGUARD MALVERN FDS84.3K shares11.25%2026-06-302026-08-04

NXE NEXGEN ENERGY LTD449.0K shares0.60%2026-06-302026-08-04

VCIT VANGUARD SCOTTSDALE FDS47.3K shares12.54%2026-06-302026-08-04

CCJ CAMECO CORP37.9K shares1.67%2026-06-302026-08-04

Sponsored

XOMETRY INC XOMETRY INC32.3K shares0.37%2026-06-302026-08-04

GDXJ VANECK ETF TRUST30.7K shares-28.12%2026-06-302026-08-04

GLD SPDR GOLD TR7.9K shares-34.35%2026-06-302026-08-04

ADI ANALOG DEVICES INC7.0K shares1.51%2026-06-302026-08-04

VISA INC VISA INC7.6K shares1.74%2026-06-302026-08-04

AMBQ AMBIQ MICRO INC29.6K sharesnew addition2026-06-302026-08-04

HIMX HIMAX TECHNOLOGIES INC170.0K sharesnew addition2026-06-302026-08-04

EWJ ISHARES INC26.3K shares1.73%2026-06-302026-08-04

Sponsored

PENG PENGUIN SOLUTIONS INC32.1K sharesnew addition2026-06-302026-08-04

NU NU HLDGS LTD169.7K shares2.41%2026-06-302026-08-04

TSEM TOWER SEMICONDUCTOR LTD8.3K sharesnew addition2026-06-302026-08-04

GBIL GOLDMAN SACHS ETF TR20.7K shares11.52%2026-06-302026-08-04

VIST VISTA ENERGY S.A.B. DE C.V.31.1K shares-39.59%2026-06-302026-08-04

ASML ASML HLDG NV922 shares1.54%2026-06-302026-08-04

EMB ISHARES TR18.8K shares10.96%2026-06-302026-08-04

ADTN ADTRAN HOLDINGS INC123.5K sharesnew addition2026-06-302026-08-04

Sponsored

KWEB KRANESHARES TRUST66.3K shares2.40%2026-06-302026-08-04

NOK NOKIA CORP112.1K sharesnew addition2026-06-302026-08-04

OKTA OKTA INC10.8K shares-66.30%2026-06-302026-08-04

URNM SPROTT FDS TR27.9K shares2.36%2026-06-302026-08-04

VANECK ETF TRUST VANECK ETF TRUST19.2K shares-18.88%2026-06-302026-08-04

MELI MERCADOLIBRE INC796 shares-25.26%2026-06-302026-08-04

BMA BANCO MACRO S A13.4K shares1.26%2026-06-302026-08-04

CP CANADIAN PACIFIC KANSAS CITY13.8K shares-67.63%2026-06-302026-08-04

Sponsored

PAM PAMPA ENERGIA SA13.9K shares2.19%2026-06-302026-08-04

YPF YPF SOCIEDAD ANONIMA24.8K shares1.18%2026-06-302026-08-04

SUPV GRUPO SUPERVIELLE S.A.98.1K shares1.37%2026-06-302026-08-04

SSNC SS&C TECH HLDGS15.1K shares-61.49%2026-06-302026-08-04

ISHARES TR

10.34%

Shares117.8K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

0.24%

Shares203.1K

Event2026-06-30

Filed2026-08-04

CIEN

CIENA CORP

-32.03%

Shares80.4K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-0.03%

Shares101.9K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-48.88%

Shares29.3K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

1.29%

Shares122.1K

Event2026-06-30

Filed2026-08-04

TDG

TRANSDIGM GROUP INC

0.63%

Shares21.3K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

6.26%

Shares73.6K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

0.66%

Shares285.4K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

0.65%

Shares50.1K

Event2026-06-30

Filed2026-08-04

UEC

URANIUM ENERGY CORP

5.38%

Shares2.4M

Event2026-06-30

Filed2026-08-04

BROADCOM INC

12.42%

Shares64.7K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

0.56%

Shares58.2K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

0.46%

Shares41.8K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

0.65%

Shares274.9K

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

-4.53%

Shares565.9K

Event2026-06-30

Filed2026-08-04

LUMENTUM HLDGS INC

0.26%

Shares20.4K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

7.65%

Shares114.1K

Event2026-06-30

Filed2026-08-04

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares101.6K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

New

Shares242.8K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

New

Shares49.8K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

0.80%

Shares29.4K

Event2026-06-30

Filed2026-08-04

ETHA

ISHARES ETHEREUM TR

-3.34%

Shares1.2M

Event2026-06-30

Filed2026-08-04

EVERPURE INC

4.71%

Shares181.7K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

4.91%

Shares217.9K

Event2026-06-30

Filed2026-08-04

FICO

FAIR ISAAC CORP

0.47%

Shares8.1K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-22.96%

Shares21.5K

Event2026-06-30

Filed2026-08-04

CRS

CARPENTER TECHNOLOGY CORP

-0.14%

Shares12.7K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

-16.80%

Shares34.9K

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

0.53%

Shares14.6K

Event2026-06-30

Filed2026-08-04

DNN

DENISON MINES CORP

0.36%

Shares1.8M

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

6.96%

Shares54.2K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP

0.55%

Shares11.4K

Event2026-06-30

Filed2026-08-04

AEVA

AEVA TECHNOLOGIES INC

-0.26%

Shares159.3K

Event2026-06-30

Filed2026-08-04

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

VIAV

VIAVI SOLUTIONS INC

New

Shares89.2K

Event2026-06-30

Filed2026-08-04

VTIP

VANGUARD MALVERN FDS

11.25%

Shares84.3K

Event2026-06-30

Filed2026-08-04

NXE

NEXGEN ENERGY LTD

0.60%

Shares449.0K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD SCOTTSDALE FDS

12.54%

Shares47.3K

Event2026-06-30

Filed2026-08-04

CCJ

CAMECO CORP

1.67%

Shares37.9K

Event2026-06-30

Filed2026-08-04

XOMETRY INC

0.37%

Shares32.3K

Event2026-06-30

Filed2026-08-04

GDXJ

VANECK ETF TRUST

-28.12%

Shares30.7K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-34.35%

Shares7.9K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

1.51%

Shares7.0K

Event2026-06-30

Filed2026-08-04

VISA INC

1.74%

Shares7.6K

Event2026-06-30

Filed2026-08-04

AMBQ

AMBIQ MICRO INC

New

Shares29.6K

Event2026-06-30

Filed2026-08-04

HIMX

HIMAX TECHNOLOGIES INC

New

Shares170.0K

Event2026-06-30

Filed2026-08-04

EWJ

ISHARES INC

1.73%

Shares26.3K

Event2026-06-30

Filed2026-08-04

PENG

PENGUIN SOLUTIONS INC

New

Shares32.1K

Event2026-06-30

Filed2026-08-04

NU HLDGS LTD

2.41%

Shares169.7K

Event2026-06-30

Filed2026-08-04

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares8.3K

Event2026-06-30

Filed2026-08-04

GBIL

GOLDMAN SACHS ETF TR

11.52%

Shares20.7K

Event2026-06-30

Filed2026-08-04

VIST

VISTA ENERGY S.A.B. DE C.V.

-39.59%

Shares31.1K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

1.54%

Shares922

Event2026-06-30

Filed2026-08-04

EMB

ISHARES TR

10.96%

Shares18.8K

Event2026-06-30

Filed2026-08-04

ADTN

ADTRAN HOLDINGS INC

New

Shares123.5K

Event2026-06-30

Filed2026-08-04

KWEB

KRANESHARES TRUST

2.40%

Shares66.3K

Event2026-06-30

Filed2026-08-04

NOK

NOKIA CORP

New

Shares112.1K

Event2026-06-30

Filed2026-08-04

OKTA

OKTA INC

-66.30%

Shares10.8K

Event2026-06-30

Filed2026-08-04

URNM

SPROTT FDS TR

2.36%

Shares27.9K

Event2026-06-30

Filed2026-08-04

VANECK ETF TRUST

-18.88%

Shares19.2K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

-25.26%

Shares796

Event2026-06-30

Filed2026-08-04

BMA

BANCO MACRO S A

1.26%

Shares13.4K

Event2026-06-30

Filed2026-08-04

CANADIAN PACIFIC KANSAS CITY

-67.63%

Shares13.8K

Event2026-06-30

Filed2026-08-04

PAM

PAMPA ENERGIA SA

2.19%

Shares13.9K

Event2026-06-30

Filed2026-08-04

YPF

YPF SOCIEDAD ANONIMA

1.18%

Shares24.8K

Event2026-06-30

Filed2026-08-04

SUPV

GRUPO SUPERVIELLE S.A.

1.37%

Shares98.1K

Event2026-06-30

Filed2026-08-04

SSNC

SS&C TECH HLDGS

-61.49%

Shares15.1K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available