1y return+18.1%S&P 500 +20.9%
3y return+76.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $173 against $165 in the S&P 500.2
Titan Global Capital Management Usa LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $88.2M | 11.2% | +10.3% |
| NVDANvidia Corporation | $40.6M | 5.1% | |
| CIENCiena Corp | $39.4M | 5.0% | −32.0% |
| GOOGAlphabet Inc | $36.0M | 4.6% | |
| MUMicron Technology Inc | $33.8M | 4.3% | −48.9% |
| AMZNAmazon Com Inc | $29.1M | 3.7% | +1.3% |
| TDGTransdigm Group Inc | $28.4M | 3.6% | |
| MSFTMicrosoft Corp | $27.5M | 3.5% | +6.3% |
| SCHWSchwab Charles Corp | $26.3M | 3.3% | |
| MAMastercard Incorporated | $25.8M | 3.3% | |
| UECUranium Energy Corp | $25.3M | 3.2% | +5.4% |
| AVGOBroadcom Inc | $24.4M | 3.1% | +12.4% |
| SPGIS&p Global Inc | $23.7M | 3.0% | |
| METAMeta Platforms Inc | $23.6M | 3.0% | |
| UBERUber Technologies Inc | $19.8M | 2.5% | |
| IBITIshares Bitcoin Trust Etf | $18.8M | 2.4% | −4.5% |
| LITELumentum Hldgs Inc | $17.5M | 2.2% | |
| IJRIshares Tr | $16.9M | 2.1% | +7.6% |
| LSCCLattice Semiconductor Corp | $15.5M | 2.0% | New |
| FCXFreeport Mcmoran Inc | $15.3M | 1.9% | New |
| TXNTexas Instrs Inc | $14.8M | 1.9% | New |
| TMOThermo Fisher Scientific Inc | $14.8M | 1.9% | |
| Ishares Ethereum TrCUSIP 46438R105 | $14.5M | 1.8% | −3.3% |
| PEverpure Inc | $14.3M | 1.8% | +4.7% |
| VWOVanguard Intl Equity Index F | $13.0M | 1.6% | +4.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CIENCiena Corp | March 31, 2025 | +711.8% | $39.4M |
| CCJCameco Corp | September 30, 2021 | +368.8% | $3.9M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $40.6M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $36.0M |
| GEGe Aerospace | December 31, 2023 | +192.8% | $8.0M |
| CRSCarpenter Technology Corp | June 30, 2025 | +123.2% | $7.8M |
| UECUranium Energy Corp | March 31, 2025 | +123.0% | $25.3M |
| TDGTransdigm Group Inc | December 31, 2020 | +115.2% | $28.4M |
| DNNDenison Mines Corp | September 30, 2021 | +108.2% | $5.4M |
| METAMeta Platforms Inc | December 31, 2020 | +106.2% | $23.6M |
Sold off last quarter
- ORCLOracle Corp was $517K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +12.3% | +7.8% |
| June 30, 2025 | +16.9% | +10.5% |
| March 31, 2025 | −8.5% | −4.6% |
| December 31, 2024 | +4.3% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +13.6% | +10.0% |
| December 31, 2023 | +13.9% | +11.2% |
| September 30, 2023 | −1.6% | −3.6% |
| June 30, 2023 | +10.4% | +8.3% |
| March 31, 2023 | +7.1% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −17.8% | −16.5% |
| December 31, 2021 | −2.0% | +10.7% |
| September 30, 2021 | −3.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Titan Global Capital Management Usa LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845930&type=13F-HR&dateb=&owner=include&count=40CIK 1845930
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1845930/000106299326004293/Filed August 13, 2026 · accession 0001062993-26-004293