Titan Investment Management LLC
CIK 2112547 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $135.1M
- 持仓
- 38
- 截至
- 2026年6月30日
按 13F 价值排名第 7709（共 9443） · 前 81.6%
投资组合价值同比（季度）：+19.2% 13F不披露现金
- 前十大持仓权重
- 62.10%
- 前二十五大持仓权重
- 91.83%
- 持仓高于 1%
- 29
- 有效持仓数量
- 18.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.68% 估计买入 $8390026 · 卖出 $5805937
- 新仓位
- 4
- 增加
- 30
- 减少
- 4
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
14.6%
完整投资组合 38 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $17907830 | 13.26% | 89499 | $2301997 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $13980801 | 10.35% | 32403 | $8880384 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9526089 | 7.05% | 19947 | $4451094 | 上涨 ×1 | ||
| BIL | $8167185 | 6.05% | 89122 | $1075203 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7806839 | 5.78% | 21845 | $1581368 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6969319 | 5.16% | 18684 | $2491 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $5563212 | 4.12% | 14432 | $1764605 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5028209 | 3.72% | 8927 | $-89180 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4474277 | 3.31% | 13363 | $1290375 | 上涨 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4446596 | 3.29% | 53800 | $361948 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4220906 | 3.13% | 5862 | $1120590 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3754719 | 2.78% | 64514 | $146588 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $3689791 | 2.73% | 17651 | $1347137 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3481301 | 2.58% | 8376 | $1271425 | 上涨 ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $2817689 | 2.09% | 49986 | $521729 | 上涨 ×1 | ||
| V Visa Inc. | $2689639 | 1.99% | 7839 | $342803 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2525981 | 1.87% | 4958 | $-415231 | 上涨 ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2396547 | 1.77% | 13349 | $-112415 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $2334053 | 1.73% | 3089 | $-318729 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2325258 | 1.72% | 12853 | $262211 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2310356 | 1.71% | 5493 | $160897 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2230943 | 1.65% | 6326 | $167204 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1904931 | 1.41% | 14069 | $-221522 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1841234 | 1.36% | 31955 | $-13663 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1626733 | 1.20% | 509 | $-75668 | 上涨 ×2 | ||
| HSY The Hershey Company Common Stock | $1437711 | 1.06% | 8194 | $-223885 | 上涨 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1419282 | 1.05% | 2696 | $-79279 | 上涨 ×2 | ||
| CBOE | $1411652 | 1.05% | 5817 | $-188364 | 上涨 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1352047 | 1.00% | 11428 | $647984 | 上涨 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1268643 | 0.94% | 22991 | $43748 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1184246 | 0.88% | 12917 | $108217 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $707020 | 0.52% | 6060 | $-171977 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $661377 | 0.49% | 11214 | $21503 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $562473 | 0.42% | 3311 | 上涨 ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $326068 | 0.24% | 1199 | 上涨 ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $271457 | 0.20% | 562 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $223932 | 0.17% | 194 | 上涨 ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $213639 | 0.16% | 20347 | $-418207 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KLAC | 2026年3月31日 | 2994 | $3638060 | -87.4% |
| ABNB | 2026年3月31日 | 19647 | $2666491 | 46.4% |
| CLX | 2026年6月30日 | 24076 | $2494996 | 10.5% |
| VZ | 2026年3月31日 | 52263 | $2128676 | -1.5% |
| PAYX | 2026年3月31日 | 14723 | $1651600 | 32.5% |
| VRSN | 2026年6月30日 | 6089 | $1512360 | 10.2% |
| AAL | 2026年3月31日 | 97747 | $1498462 | 27.4% |
| PYPL | 2026年6月30日 | 26051 | $1178299 | 44.1% |
| VCLT | 2026年3月31日 | 8395 | $636761 | |
| VUG | 2026年3月31日 | 740 | $360935 | 不再跟踪 |
| VTV | 2026年3月31日 | 1611 | $307714 | 不再跟踪 |