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Titan Investment Management LLC

13F filer · CIK 0002112547
Reported Aug 3, 2026
Net buyer this quarter
13F portfolio value$135MU.S. long equity reported on 13F
Positions334 new · 3 closed
Net flow last quarter+$1.13MBuys minus sells
Top 10 positions weight58.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 3, 202633 positions
NVDANvidia Corp$17.9M13.26%0.00%0.0%Q4 2025
DELLDell Technologies Inc.$14M10.35%0.01%+4.3%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$9.53M7.05%0.00%+32.8%Q1 2026
GOOGLAlphabet Inc.$7.81M5.78%0.00%+0.9%Q4 2025
MSFTMicrosoft Corp$6.97M5.16%0.00%-0.7%Q4 2025
JBLJabil Inc$5.56M4.12%0.01%+0.9%Q4 2025
METAMeta Platforms, Inc.$5.03M3.72%Not reported-0.2%Q4 2025
VRTVertiv Holdings Co$4.47M3.31%0.00%+5.2%Q4 2025
PWRQuanta Services, Inc.$4.22M3.13%0.00%+3.8%Q4 2025
MSMorgan Stanley$3.69M2.73%0.00%+24.0%Q4 2025
UNHUnitedhealth Group Inc$3.48M2.58%0.00%+2.6%Q4 2025
FITBFifth Third Bancorp$2.82M2.09%0.01%+1.2%Q4 2025
VVisa Inc.$2.69M1.99%0.00%+1.0%Q4 2025
LMTLockheed Martin Corp$2.53M1.87%0.00%+1.9%Q4 2025
VRSKVerisk Analytics, Inc.$2.4M1.77%0.01%+1.0%Q1 2026
MCKMckesson Corp$2.33M1.73%0.00%+0.8%Q4 2025
PMPhilip Morris International Inc.$2.33M1.72%0.00%+3.0%Q4 2025
TSLATesla, Inc.$2.31M1.71%0.00%-5.0%Q4 2025
HDHome Depot, Inc.$2.23M1.65%0.00%+0.8%Q4 2025
PEPPepsico Inc$1.9M1.41%0.00%+2.8%Q4 2025
BMYBristol Myers Squibb Co$1.84M1.36%0.00%+4.5%Q4 2025
AZOAutozone Inc$1.63M1.20%0.00%+1.0%Q4 2025
HSYHershey Co$1.44M1.06%0.00%+2.5%Q1 2026
IDXXIdexx Laboratories Inc$1.42M1.05%0.00%+1.1%Q4 2025
CBOECboe Global Markets, Inc.$1.41M1.05%0.01%+2.2%Q1 2026
APOApollo Global Management, Inc.$1.35M1.00%0.00%+80.9%Q1 2026
CLColgate Palmolive Co$1.18M0.88%0.00%+2.3%Q1 2026
PLTRPalantir Technologies Inc.$707K0.52%0.00%+0.9%Q4 2025
ANETArista Networks, Inc.$562K0.42%0.00%NewQ2 2026
CRDOCredo Technology Group Holding Ltd$326K0.24%0.00%NewQ2 2026
ALABAstera Labs, Inc.$271K0.20%0.00%NewQ2 2026
MUMicron Technology Inc$224K0.17%0.00%NewQ2 2026
FSKFS KKR Capital Corp$214K0.16%0.01%-67.2%Q4 2025
Q1 2026Reported Apr 28, 202632 positions
NVDANvidia Corp$15.6M13.77%0.00%+5.0%Q4 2025
MSFTMicrosoft Corp$6.97M6.15%0.00%+2.9%Q4 2025
GOOGLAlphabet Inc.$6.23M5.49%0.00%+41.0%Q4 2025
METAMeta Platforms, Inc.$5.12M4.52%Not reported+35.2%Q4 2025
DELLDell Technologies Inc.$5.1M4.50%0.00%+20.9%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$5.07M4.48%0.00%NewQ1 2026
JBLJabil Inc$3.8M3.35%0.01%+8.1%Q4 2025
VRTVertiv Holdings Co$3.18M2.81%0.00%+2.2%Q4 2025
PWRQuanta Services, Inc.$3.1M2.74%0.00%+12.0%Q4 2025
LMTLockheed Martin Corp$2.94M2.60%0.00%+3.3%Q4 2025
MCKMckesson Corp$2.65M2.34%0.00%-28.6%Q4 2025
VRSKVerisk Analytics, Inc.$2.51M2.21%0.01%NewQ1 2026
CLXClorox Co$2.49M2.20%0.02%+71.5%Q4 2025
VVisa Inc.$2.35M2.07%0.00%+2.0%Q4 2025
MSMorgan Stanley$2.34M2.07%0.00%+164.4%Q4 2025
FITBFifth Third Bancorp$2.3M2.03%0.01%-15.4%Q4 2025
UNHUnitedhealth Group Inc$2.21M1.95%0.00%+2.1%Q4 2025
TSLATesla, Inc.$2.15M1.90%0.00%+296.6%Q4 2025
PEPPepsico Inc$2.13M1.88%0.00%+4.5%Q4 2025
HDHome Depot, Inc.$2.06M1.82%0.00%+8.7%Q4 2025
PMPhilip Morris International Inc.$2.06M1.82%0.00%-1.5%Q4 2025
BMYBristol Myers Squibb Co$1.85M1.64%0.00%-2.3%Q4 2025
AZOAutozone Inc$1.7M1.50%0.00%+5.4%Q4 2025
HSYHershey Co$1.66M1.47%0.00%NewQ1 2026
CBOECboe Global Markets, Inc.$1.6M1.41%0.01%NewQ1 2026
VRSNVerisign Inc$1.51M1.33%0.01%+1.7%Q4 2025
IDXXIdexx Laboratories Inc$1.5M1.32%0.00%+7.7%Q4 2025
PYPLPayPal Holdings, Inc.$1.18M1.04%0.00%+12.9%Q4 2025
CLColgate Palmolive Co$1.08M0.95%0.00%NewQ1 2026
PLTRPalantir Technologies Inc.$879K0.78%0.00%-46.1%Q4 2025
APOApollo Global Management, Inc.$704K0.62%0.00%NewQ1 2026
FSKFS KKR Capital Corp$632K0.56%0.02%-50.7%Q4 2025
Q4 2025Reported Feb 24, 202631 positions
NVDANvidia Corp$15.9M14.49%0.00%NewQ4 2025
MSFTMicrosoft Corp$8.85M8.06%0.00%NewQ4 2025
GOOGLAlphabet Inc.$4.81M4.38%0.00%NewQ4 2025
METAMeta Platforms, Inc.$4.37M3.98%Not reportedNewQ4 2025
KLACKla Corp$3.64M3.32%0.00%NewQ4 2025
MCKMckesson Corp$3.52M3.21%0.00%NewQ4 2025
DELLDell Technologies Inc.$3.24M2.95%0.00%NewQ4 2025
JBLJabil Inc$3.02M2.75%0.01%NewQ4 2025
FITBFifth Third Bancorp$2.73M2.49%0.01%NewQ4 2025
VVisa Inc.$2.67M2.43%0.00%NewQ4 2025
ABNBAirbnb, Inc.$2.67M2.43%Not reportedNewQ4 2025
UNHUnitedhealth Group Inc$2.64M2.41%0.00%NewQ4 2025
LMTLockheed Martin Corp$2.28M2.08%0.00%NewQ4 2025
VZVerizon Communications Inc$2.13M1.94%0.00%NewQ4 2025
PWRQuanta Services, Inc.$2.13M1.94%0.00%NewQ4 2025
PMPhilip Morris International Inc.$2.03M1.85%0.00%NewQ4 2025
VRTVertiv Holdings Co$2.01M1.83%0.00%NewQ4 2025
HDHome Depot, Inc.$1.99M1.81%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$1.98M1.81%0.00%NewQ4 2025
PEPPepsico Inc$1.88M1.71%0.00%NewQ4 2025
FSKFS KKR Capital Corp$1.86M1.70%0.04%NewQ4 2025
BMYBristol Myers Squibb Co$1.69M1.54%0.00%NewQ4 2025
IDXXIdexx Laboratories Inc$1.68M1.53%0.00%NewQ4 2025
PAYXPaychex Inc$1.65M1.50%0.00%NewQ4 2025
AZOAutozone Inc$1.62M1.48%0.00%NewQ4 2025
AALAmerican Airlines Group Inc.$1.5M1.37%0.01%NewQ4 2025
VRSNVerisign Inc$1.45M1.33%0.01%NewQ4 2025
CLXClorox Co$1.42M1.29%0.01%NewQ4 2025
PYPLPayPal Holdings, Inc.$1.35M1.23%0.00%NewQ4 2025
MSMorgan Stanley$956K0.87%0.00%NewQ4 2025
TSLATesla, Inc.$656K0.60%0.00%NewQ4 2025
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