13F 机构持仓

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

NEW YORK NY · SEC CIK 0001845930

2026Q22026Q1 更早 9 个季度 🔒
$7.90亿2026Q2 申报市值
78持仓数
47.5%前十大占比 · 第一大 11.2%
20 / 1新建仓 / 清仓
申报市值走势$7.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 11.2%
NVDA 5.1%
CIEN 5.0%
GOOG 4.6%
MU 4.3%
AMZN 3.7%
TDG 3.6%
MSFT 3.5%
SCHW 3.3%
MA 3.3%

2026Q2 买入最多 按季末市值估算

LSCC 新建仓+$1,553.97万
FCX 新建仓+$1,526.75万
TXN 新建仓+$1,482.91万
IVV 加仓+$826.48万
VIAV 新建仓+$425.74万

2026Q2 卖出最多 按季末市值估算

MU 减仓-$3,228.41万
CIEN 减仓-$1,858.97万
OKTA 减仓-$289.86万
CP 减仓-$250.69万
GE 减仓-$239.15万

2026Q2 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
IVV ISHARES TR $8,822.08万11.17%117,802 11,03610.3% $826.48万 加仓
NVDA NVIDIA CORPORATION $4,063.93万5.15%203,106 4910.2% $9.82万 加仓
CIEN CIENA CORP $3,944.91万5.00%80,417 -37,895-32.0% -$1,858.97万 减仓
GOOG ALPHABET INC $3,600.63万4.56%101,906 -29-0.0% -$1.02万 减仓
MU MICRON TECHNOLOGY INC $3,376.85万4.28%29,255 -27,969-48.9% -$3,228.41万 减仓
AMZN AMAZON COM INC $2,910.28万3.69%122,107 1,5561.3% $37.09万 加仓
TDG TRANSDIGM GROUP INC $2,841.57万3.60%21,333 1340.6% $17.85万 加仓
MSFT MICROSOFT CORP $2,745.67万3.48%73,607 4,3386.3% $161.81万 加仓
SCHW SCHWAB CHARLES CORP $2,633.23万3.34%285,384 1,8840.7% $17.38万 加仓
MA MASTERCARD INCORPORATED $2,575.67万3.26%50,150 3230.6% $16.59万 加仓
UEC URANIUM ENERGY CORP $2,532.03万3.21%2,375,276 121,1925.4% $129.19万 加仓
AVGO BROADCOM INC $2,444.82万3.10%64,721 7,14912.4% $270.05万 加仓
SPGI S&P GLOBAL INC $2,369.82万3.00%58,190 3260.6% $13.28万 加仓
META META PLATFORMS INC $2,355.55万2.98%41,818 1920.5% $10.82万 加仓
UBER UBER TECHNOLOGIES INC $1,983.72万2.51%274,908 1,7790.7% $12.84万 加仓
IBIT ISHARES BITCOIN TRUST ETF $1,883.86万2.39%565,894 -26,867-4.5% -$89.44万 减仓
LITE LUMENTUM HLDGS INC $1,754.46万2.22%20,447 530.3% $4.55万 加仓
IJR ISHARES TR $1,691.68万2.14%114,064 8,1027.6% $120.16万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $1,553.97万1.97%101,594 101,594— $1,553.97万 新建仓
FCX FREEPORT MCMORAN INC $1,526.75万1.93%242,766 242,766— $1,526.75万 新建仓
TXN TEXAS INSTRS INC $1,482.91万1.88%49,751 49,751— $1,482.91万 新建仓
TMO THERMO FISHER SCIENTIFIC INC $1,475.76万1.87%29,435 2330.8% $11.68万 加仓
— ISHARES ETHEREUM TR $1,450.65万1.84%1,220,065 -42,201-3.3% -$50.18万 减仓
P EVERPURE INC $1,431.21万1.81%181,650 8,1794.7% $64.44万 加仓
VWO VANGUARD INTL EQUITY INDEX F $1,300.66万1.65%217,903 10,1944.9% $60.85万 加仓
FICO FAIR ISAAC CORP $970.40万1.23%8,122 380.5% $4.54万 加仓
GE GE AEROSPACE $802.55万1.02%21,474 -6,399-23.0% -$239.15万 减仓
CRS CARPENTER TECHNOLOGY CORP $781.15万0.99%12,664 -18-0.1% -$1.11万 减仓
RTX RTX CORPORATION $663.05万0.84%34,947 -7,058-16.8% -$133.91万 减仓
COHR COHERENT CORP $576.95万0.73%14,626 770.5% $3.04万 加仓
DNN DENISON MINES CORP $541.54万0.69%1,769,758 6,3020.4% $1.93万 加仓
NOW SERVICENOW INC $537.74万0.68%54,165 3,5257.0% $35.00万 加仓
MCO MOODYS CORP $517.12万0.65%11,418 630.6% $2.85万 加仓
AEVA AEVA TECHNOLOGIES INC $457.57万0.58%159,323 -420-0.3% -$1.21万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $444.81万0.56%2,138 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $425.74万0.54%89,161 89,161— $425.74万 新建仓
VTIP VANGUARD MALVERN FDS $423.27万0.54%84,266 8,51911.2% $42.79万 加仓
NXE NEXGEN ENERGY LTD $421.62万0.53%449,013 2,6600.6% $2.50万 加仓
VCIT VANGUARD SCOTTSDALE FDS $390.98万0.50%47,306 5,27112.5% $43.56万 加仓
CCJ CAMECO CORP $385.86万0.49%37,881 6231.7% $6.35万 加仓
XMTR XOMETRY INC $311.29万0.39%32,252 1180.4% $1.14万 加仓
GDXJ VANECK ETF TRUST $301.80万0.38%30,718 -12,020-28.1% -$118.09万 减仓
GLD SPDR GOLD TR $291.79万0.37%7,921 -4,145-34.4% -$152.69万 减仓
ADI ANALOG DEVICES INC $278.15万0.35%7,003 1041.5% $4.13万 加仓
V VISA INC $262.08万0.33%7,639 1311.7% $4.49万 加仓
AMBQ AMBIQ MICRO INC $260.96万0.33%29,554 29,554— $260.96万 新建仓
HIMX HIMAX TECHNOLOGIES INC $260.80万0.33%170,018 170,018— $260.80万 新建仓
EWJ ISHARES INC $245.28万0.31%26,298 4461.7% $4.16万 加仓
PENG PENGUIN SOLUTIONS INC $243.74万0.31%32,068 32,068— $243.74万 新建仓
NU NU HLDGS LTD $226.70万0.29%169,690 3,9982.4% $5.34万 加仓
TSEM TOWER SEMICONDUCTOR LTD $216.63万0.27%8,311 8,311— $216.63万 新建仓
GBIL GOLDMAN SACHS ETF TR $207.76万0.26%20,743 2,14311.5% $21.46万 加仓
VIST VISTA ENERGY S.A.B. DE C.V. $198.42万0.25%31,101 -20,379-39.6% -$130.01万 减仓
ASML ASML HLDG NV $183.43万0.23%922 141.5% $2.79万 加仓
EMB ISHARES TR $180.87万0.23%18,755 1,85211.0% $17.86万 加仓
ADTN ADTRAN HOLDINGS INC $171.61万0.22%123,465 123,465— $171.61万 新建仓
KWEB KRANESHARES TRUST $162.15万0.21%66,268 1,5502.4% $3.79万 加仓
NOK NOKIA CORP $148.86万0.19%112,094 112,094— $148.86万 新建仓
OKTA OKTA INC $147.36万0.19%10,800 -21,244-66.3% -$289.86万 减仓
URNM SPROTT FDS TR $146.93万0.19%27,940 6432.4% $3.38万 加仓
GDX VANECK ETF TRUST $144.54万0.18%19,157 -4,458-18.9% -$33.64万 减仓
MELI MERCADOLIBRE INC $135.13万0.17%796 -269-25.3% -$45.67万 减仓
BMA BANCO MACRO S A $124.46万0.16%13,443 1671.3% $1.55万 加仓
CP CANADIAN PACIFIC KANSAS CITY $119.98万0.15%13,847 -28,933-67.6% -$250.69万 减仓
PAM PAMPA ENERGIA SA $114.24万0.14%13,910 2982.2% $2.45万 加仓
YPF YPF SOCIEDAD ANONIMA $112.74万0.14%24,794 2891.2% $1.31万 加仓
SUPV GRUPO SUPERVIELLE S.A. $94.76万0.12%98,097 1,3291.4% $1.28万 加仓
SSNC SS&C TECH HLDGS $93.56万0.12%15,078 -24,073-61.5% -$149.37万 减仓
VOO VANGUARD INDEX FDS $88.77万0.11%1,293 1,293— $88.77万 新建仓
VTI VANGUARD INDEX FDS $74.24万0.09%2,006 2,006— $74.24万 新建仓
SGOV ISHARES TR $64.43万0.08%6,400 6,400— $64.43万 新建仓
TSLA TESLA INC $49.82万0.06%1,184 1,184— $49.82万 新建仓
AAPL APPLE INC $43.07万0.05%1,488 1,488— $43.07万 新建仓
SPYM SPDR SERIES TRUST $34.83万0.04%3,963 3,963— $34.83万 新建仓
VUG VANGUARD INDEX FDS $34.58万0.04%4,015 4,015— $34.58万 新建仓
SMTC SEMTECH CORP $34.12万0.04%2,108 2,108— $34.12万 新建仓
GOOGL ALPHABET INC $29.85万0.04%835 835— $29.85万 新建仓
COMP COMPASS INC $17.84万0.02%14,470 14,470— $17.84万 新建仓
ORCL ORACLE CORP $00.00%0 -3,514-100.0% -$51.69万 清仓