TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
NEW YORK NY · SEC CIK 0001845930
$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
26Q126Q2
前十大持仓 占组合比例
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 | 11,036 | 10.3% | $826.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,063.93万 | 5.15% | 203,106 | 491 | 0.2% | $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 | 1,556 | 1.3% | $37.09万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,841.57万 | 3.60% | 21,333 | 134 | 0.6% | $17.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,745.67万 | 3.48% | 73,607 | 4,338 | 6.3% | $161.81万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,633.23万 | 3.34% | 285,384 | 1,884 | 0.7% | $17.38万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,575.67万 | 3.26% | 50,150 | 323 | 0.6% | $16.59万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $2,532.03万 | 3.21% | 2,375,276 | 121,192 | 5.4% | $129.19万 | 加仓 |
| AVGO | BROADCOM INC | $2,444.82万 | 3.10% | 64,721 | 7,149 | 12.4% | $270.05万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,369.82万 | 3.00% | 58,190 | 326 | 0.6% | $13.28万 | 加仓 |
| META | META PLATFORMS INC | $2,355.55万 | 2.98% | 41,818 | 192 | 0.5% | $10.82万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,983.72万 | 2.51% | 274,908 | 1,779 | 0.7% | $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 | 53 | 0.3% | $4.55万 | 加仓 |
| IJR | ISHARES TR | $1,691.68万 | 2.14% | 114,064 | 8,102 | 7.6% | $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 | 233 | 0.8% | $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 | 8,179 | 4.7% | $64.44万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,300.66万 | 1.65% | 217,903 | 10,194 | 4.9% | $60.85万 | 加仓 |
| FICO | FAIR ISAAC CORP | $970.40万 | 1.23% | 8,122 | 38 | 0.5% | $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 | 77 | 0.5% | $3.04万 | 加仓 |
| DNN | DENISON MINES CORP | $541.54万 | 0.69% | 1,769,758 | 6,302 | 0.4% | $1.93万 | 加仓 |
| NOW | SERVICENOW INC | $537.74万 | 0.68% | 54,165 | 3,525 | 7.0% | $35.00万 | 加仓 |
| MCO | MOODYS CORP | $517.12万 | 0.65% | 11,418 | 63 | 0.6% | $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 | 0 | 0.0% | — | 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 | 8,519 | 11.2% | $42.79万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $421.62万 | 0.53% | 449,013 | 2,660 | 0.6% | $2.50万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $390.98万 | 0.50% | 47,306 | 5,271 | 12.5% | $43.56万 | 加仓 |
| CCJ | CAMECO CORP | $385.86万 | 0.49% | 37,881 | 623 | 1.7% | $6.35万 | 加仓 |
| XMTR | XOMETRY INC | $311.29万 | 0.39% | 32,252 | 118 | 0.4% | $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 | 104 | 1.5% | $4.13万 | 加仓 |
| V | VISA INC | $262.08万 | 0.33% | 7,639 | 131 | 1.7% | $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 | 446 | 1.7% | $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 | 3,998 | 2.4% | $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 | 2,143 | 11.5% | $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 | 14 | 1.5% | $2.79万 | 加仓 |
| EMB | ISHARES TR | $180.87万 | 0.23% | 18,755 | 1,852 | 11.0% | $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 | 1,550 | 2.4% | $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 | 643 | 2.4% | $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 | 167 | 1.3% | $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 | 298 | 2.2% | $2.45万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $112.74万 | 0.14% | 24,794 | 289 | 1.2% | $1.31万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $94.76万 | 0.12% | 98,097 | 1,329 | 1.4% | $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 | $0 | 0.00% | 0 | -3,514 | -100.0% | -$51.69万 | 清仓 |