Titan Investment Management LLC
CIK 2112547 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $135.1M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#7.709 dari 9.443 berdasarkan nilai 13F · top 81.6%
Nilai portofolio QoQ: +19.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,10%
- Bobot 25 kepemilikan teratas
- 91,83%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 18,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,68% Perkiraan pembelian $8.390.026 · penjualan $5.805.937
- Posisi baru
- 4
- Meningkat
- 30
- Menurun
- 4
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
14,6%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $17.907.830 | 13,26% | 89.499 | $2.301.997 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $13.980.801 | 10,35% | 32.403 | $8.880.384 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.526.089 | 7,05% | 19.947 | $4.451.094 | Naik ×1 | ||
| BIL | $8.167.185 | 6,05% | 89.122 | $1.075.203 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.806.839 | 5,78% | 21.845 | $1.581.368 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.969.319 | 5,16% | 18.684 | $2.491 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $5.563.212 | 4,12% | 14.432 | $1.764.605 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.028.209 | 3,72% | 8.927 | $-89.180 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.474.277 | 3,31% | 13.363 | $1.290.375 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.446.596 | 3,29% | 53.800 | $361.948 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4.220.906 | 3,13% | 5.862 | $1.120.590 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.754.719 | 2,78% | 64.514 | $146.588 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $3.689.791 | 2,73% | 17.651 | $1.347.137 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.481.301 | 2,58% | 8.376 | $1.271.425 | Naik ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $2.817.689 | 2,09% | 49.986 | $521.729 | Naik ×1 | ||
| V Visa Inc. | $2.689.639 | 1,99% | 7.839 | $342.803 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.525.981 | 1,87% | 4.958 | $-415.231 | Naik ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2.396.547 | 1,77% | 13.349 | $-112.415 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $2.334.053 | 1,73% | 3.089 | $-318.729 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.325.258 | 1,72% | 12.853 | $262.211 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.310.356 | 1,71% | 5.493 | $160.897 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.230.943 | 1,65% | 6.326 | $167.204 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.904.931 | 1,41% | 14.069 | $-221.522 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.841.234 | 1,36% | 31.955 | $-13.663 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.626.733 | 1,20% | 509 | $-75.668 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $1.437.711 | 1,06% | 8.194 | $-223.885 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.419.282 | 1,05% | 2.696 | $-79.279 | Naik ×2 | ||
| CBOE | $1.411.652 | 1,05% | 5.817 | $-188.364 | Naik ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.352.047 | 1,00% | 11.428 | $647.984 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1.268.643 | 0,94% | 22.991 | $43.748 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1.184.246 | 0,88% | 12.917 | $108.217 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $707.020 | 0,52% | 6.060 | $-171.977 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $661.377 | 0,49% | 11.214 | $21.503 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $562.473 | 0,42% | 3.311 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $326.068 | 0,24% | 1.199 | Naik ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $271.457 | 0,20% | 562 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $223.932 | 0,17% | 194 | Naik ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $213.639 | 0,16% | 20.347 | $-418.207 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Beli lebih banyak | +1K | +$8.9M |
| TSM | Beli lebih banyak | +5K | +$4.5M |
| NVDA | Beli lebih banyak | +16 | +$2.3M |
| JBL | Beli lebih banyak | +132 | +$1.8M |
| GOOGL | Beli lebih banyak | +196 | +$1.6M |
| MS | Beli lebih banyak | +3K | +$1.3M |
| VRT | Beli lebih banyak | +657 | +$1.3M |
| UNH | Beli lebih banyak | +209 | +$1.3M |
| PWR | Beli lebih banyak | +215 | +$1.1M |
| BIL | Beli lebih banyak | +12K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KLAC | 31 Maret 2026 | 2.994 | $3.638.060 | -87,4% |
| ABNB | 31 Maret 2026 | 19.647 | $2.666.491 | 46,4% |
| CLX | 30 Juni 2026 | 24.076 | $2.494.996 | 10,5% |
| VZ | 31 Maret 2026 | 52.263 | $2.128.676 | -1,5% |
| PAYX | 31 Maret 2026 | 14.723 | $1.651.600 | 32,5% |
| VRSN | 30 Juni 2026 | 6.089 | $1.512.360 | 10,2% |
| AAL | 31 Maret 2026 | 97.747 | $1.498.462 | 27,4% |
| PYPL | 30 Juni 2026 | 26.051 | $1.178.299 | 44,1% |
| VCLT | 31 Maret 2026 | 8.395 | $636.761 | |
| VUG | 31 Maret 2026 | 740 | $360.935 | Tidak lagi dilacak |
| VTV | 31 Maret 2026 | 1.611 | $307.714 | Tidak lagi dilacak |