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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Historic Quarter Change: USA Stocks, New

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC opened 29 positions, added to 131, reduced 269 and sold out of 22.

  • Q2 2026: Stock LSCC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock FCX; Country of operation United States; Class CL B; Shares before 0.
  • Q2 2026: Stock TXN; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock VIAV; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845930), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCOM0101,594+101,594$0$15,539,671+$15,539,6712026-08-13
Q2 2026FCX
FREEPORT MCMORAN INC
United StatesCL B0242,766+242,766$0$15,267,468+$15,267,4682026-08-13
Q2 2026TXN
TEXAS INSTRS INC
United StatesCOM049,751+49,751$0$14,829,079+$14,829,0792026-08-13
Q2 2026VIAV
VIAVI SOLUTIONS INC
United StatesCOM089,161+89,161$0$4,257,359+$4,257,3592026-08-13
Q2 2026AMBQ
AMBIQ MICRO INC
United StatesCOMMON STOCK029,554+29,554$0$2,609,594+$2,609,5942026-08-13
Q2 2026PENG
PENGUIN SOLUTIONS INC
United StatesCOM032,068+32,068$0$2,437,398+$2,437,3982026-08-13
Q2 2026TSEM
TOWER SEMICONDUCTOR LTD
SHS NEW08,311+8,311$0$2,166,256+$2,166,2562026-08-13
Q2 2026ADTN
ADTRAN HOLDINGS INC
United StatesCOM0123,465+123,465$0$1,716,105+$1,716,1052026-08-13
Q2 2026TSLA
TESLA INC
United StatesCOM01,184+1,184$0$498,183+$498,1832026-08-13
Q2 2026AAPL
APPLE INC
United StatesCOM01,488+1,488$0$430,695+$430,6952026-08-13
Q2 2026SMTC
SEMTECH CORP
United StatesCOM02,108+2,108$0$341,180+$341,1802026-08-13
Q2 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A0835+835$0$298,527+$298,5272026-08-13
Q2 2026COMP
COMPASS INC
United StatesCL A014,470+14,470$0$178,415+$178,4152026-08-13
Q1 2026LITE
LUMENTUM HLDGS INC
United StatesCOM020,394+20,394$0$14,332,223+$14,332,2232026-05-07
Q1 2026P
EVERPURE INC
United StatesCL A0173,471+173,471$0$10,241,622+$10,241,6222026-05-07
Q1 2026COHR
COHERENT CORP
United StatesCOM014,549+14,549$0$3,465,721+$3,465,7212026-05-07
Q1 2026XMTR
XOMETRY INC
United StatesCLASS A COM032,134+32,134$0$1,312,289+$1,312,2892026-05-07
Q2 2025FICO
FAIR ISAAC CORP
United StatesCOM05,806+5,806$0$10,612,169+$10,612,1692025-08-06
Q2 2025CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM010,215+10,215$0$2,823,054+$2,823,0542025-08-06
Q2 2025AEVA
AEVA TECHNOLOGIES INC
United StatesCOM NEW066,146+66,146$0$2,499,592+$2,499,5922025-08-06
Q1 2025UEC
URANIUM ENERGY CORP
COM01,441,711+1,441,711$0$6,891,226+$6,891,2262025-05-14
Q1 2025CIEN
CIENA CORP
United StatesCOM NEW0110,395+110,395$0$6,671,034+$6,671,0342025-05-14
Q1 2025MU
MICRON TECHNOLOGY INC
United StatesCOM072,348+72,348$0$6,286,155+$6,286,1552025-05-14
Q4 2024AVGO
BROADCOM INC
United StatesCOM041,945+41,945$0$9,724,407+$9,724,4072025-02-13
Q3 2024FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCL A02,275+2,275$0$4,188,737+$4,188,7372024-11-13
Q3 2024GLD
SPDR GOLD TR
United StatesGOLD SHS07,191+7,191$0$1,747,801+$1,747,8012024-11-13
Q2 2024XYZ
BLOCK INC
United StatesCL A0167,709+167,709$0$10,815,540+$10,815,5402024-08-12
Q1 2024MRVL
MARVELL TECHNOLOGY INC
United StatesCOM022,338+22,338$0$1,583,299+$1,583,2992024-05-14
Q1 2024NU
NU HLDGS LTD
ORD SHS CL A0127,075+127,075$0$1,516,010+$1,516,0102024-05-14

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