Titan Investment Management LLC
CIK 2112547 · View on SEC EDGAR ↗
- Portfolio value
- $135.1M
- Positions
- 38
- As of
- June 30, 2026
#7,709 of 9,443 by 13F value · top 81.6%
Portfolio value QoQ: +19.2% 13F does not disclose cash
- Top 10 holdings weight
- 62.10%
- Top 25 holdings weight
- 91.83%
- Positions above 1%
- 29
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.68% Est. buys $8,390,026 · sells $5,805,937
- New positions
- 4
- Increased
- 30
- Decreased
- 4
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
37.0%
Industrials
14.2%
Communication Services
9.5%
Health Care
6.7%
Financial Services
5.9%
Consumer Staples
4.2%
Retail
2.9%
Financials
2.1%
Consumer Discretionary
1.7%
Consumer products
0.9%
Communications
0.4%
Other/Unmapped
14.6%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $17,907,830 | 13.26% | 89,499 | $2,301,997 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $13,980,801 | 10.35% | 32,403 | $8,880,384 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,526,089 | 7.05% | 19,947 | $4,451,094 | Up ×1 | ||
| BIL | $8,167,185 | 6.05% | 89,122 | $1,075,203 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,806,839 | 5.78% | 21,845 | $1,581,368 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,969,319 | 5.16% | 18,684 | $2,491 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $5,563,212 | 4.12% | 14,432 | $1,764,605 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,028,209 | 3.72% | 8,927 | $-89,180 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,474,277 | 3.31% | 13,363 | $1,290,375 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,446,596 | 3.29% | 53,800 | $361,948 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4,220,906 | 3.13% | 5,862 | $1,120,590 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,754,719 | 2.78% | 64,514 | $146,588 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $3,689,791 | 2.73% | 17,651 | $1,347,137 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,481,301 | 2.58% | 8,376 | $1,271,425 | Up ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $2,817,689 | 2.09% | 49,986 | $521,729 | Up ×1 | ||
| V Visa Inc. | $2,689,639 | 1.99% | 7,839 | $342,803 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,525,981 | 1.87% | 4,958 | $-415,231 | Up ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2,396,547 | 1.77% | 13,349 | $-112,415 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $2,334,053 | 1.73% | 3,089 | $-318,729 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,325,258 | 1.72% | 12,853 | $262,211 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,310,356 | 1.71% | 5,493 | $160,897 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,230,943 | 1.65% | 6,326 | $167,204 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,904,931 | 1.41% | 14,069 | $-221,522 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,841,234 | 1.36% | 31,955 | $-13,663 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,626,733 | 1.20% | 509 | $-75,668 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $1,437,711 | 1.06% | 8,194 | $-223,885 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,419,282 | 1.05% | 2,696 | $-79,279 | Up ×2 | ||
| CBOE | $1,411,652 | 1.05% | 5,817 | $-188,364 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,352,047 | 1.00% | 11,428 | $647,984 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,268,643 | 0.94% | 22,991 | $43,748 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1,184,246 | 0.88% | 12,917 | $108,217 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $707,020 | 0.52% | 6,060 | $-171,977 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $661,377 | 0.49% | 11,214 | $21,503 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $562,473 | 0.42% | 3,311 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $326,068 | 0.24% | 1,199 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $271,457 | 0.20% | 562 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $223,932 | 0.17% | 194 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $213,639 | 0.16% | 20,347 | $-418,207 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Bought more | +1K | +$8.9M |
| TSM | Bought more | +5K | +$4.5M |
| NVDA | Bought more | +16 | +$2.3M |
| JBL | Bought more | +132 | +$1.8M |
| GOOGL | Bought more | +196 | +$1.6M |
| MS | Bought more | +3K | +$1.3M |
| VRT | Bought more | +657 | +$1.3M |
| UNH | Bought more | +209 | +$1.3M |
| PWR | Bought more | +215 | +$1.1M |
| BIL | Bought more | +12K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KLAC | March 31, 2026 | 2,994 | $3,638,060 | -87.4% |
| ABNB | March 31, 2026 | 19,647 | $2,666,491 | 46.4% |
| CLX | June 30, 2026 | 24,076 | $2,494,996 | 10.5% |
| VZ | March 31, 2026 | 52,263 | $2,128,676 | -1.5% |
| PAYX | March 31, 2026 | 14,723 | $1,651,600 | 32.5% |
| VRSN | June 30, 2026 | 6,089 | $1,512,360 | 10.2% |
| AAL | March 31, 2026 | 97,747 | $1,498,462 | 27.4% |
| PYPL | June 30, 2026 | 26,051 | $1,178,299 | 44.1% |
| VCLT | March 31, 2026 | 8,395 | $636,761 | |
| VUG | March 31, 2026 | 740 | $360,935 | No longer tracked |
| VTV | March 31, 2026 | 1,611 | $307,714 | No longer tracked |