Titan Investment Management
Latest statistics and disclosures from Titan Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, DELL, TSM, BIL, GOOGL, and represent 42.49% of Titan Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSM, BIL, MS, APO, DELL, ANET, VCIT, CRDO, ALAB, MU.
- Started 4 new stock positions in ANET, MU, ALAB, CRDO.
- Reduced shares in these 7 stocks: CLX, , PYPL, FSK, TSLA, MSFT, META.
- Sold out of its positions in CLX, PYPL, VRSN.
- Titan Investment Management was a net buyer of stock by $2.6M.
- Titan Investment Management has $135M in assets under management (AUM), dropping by 19.19%.
- Central Index Key (CIK): 0002112547
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Portfolio Holdings for Titan Investment Management
Titan Investment Management holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.3 | $18M | 90k | 200.09 |
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| Dell Technologies CL C (DELL) | 10.4 | $14M | +4% | 32k | 431.47 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.1 | $9.5M | +32% | 20k | 477.57 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 6.0 | $8.2M | +15% | 89k | 91.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $7.8M | 22k | 357.37 |
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| Microsoft Corporation (MSFT) | 5.2 | $7.0M | 19k | 373.01 |
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| Jabil Circuit (JBL) | 4.1 | $5.6M | 14k | 385.48 |
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| Meta Platforms Cl A (META) | 3.7 | $5.0M | 8.9k | 563.26 |
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| Vertiv Holdings Com Cl A (VRT) | 3.3 | $4.5M | +5% | 13k | 334.83 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $4.4M | +8% | 54k | 82.65 |
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| Quanta Services (PWR) | 3.1 | $4.2M | +3% | 5.9k | 720.05 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $3.8M | +4% | 65k | 58.20 |
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| Morgan Stanley Com New (MS) | 2.7 | $3.7M | +23% | 18k | 209.04 |
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| UnitedHealth (UNH) | 2.6 | $3.5M | +2% | 8.4k | 415.63 |
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| Fifth Third Ban (FITB) | 2.1 | $2.8M | 50k | 56.37 |
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| Visa Com Cl A (V) | 2.0 | $2.7M | 7.8k | 343.11 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $2.5M | 5.0k | 509.48 |
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| Verisk Analytics (VRSK) | 1.8 | $2.4M | 13k | 179.53 |
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| McKesson Corporation (MCK) | 1.7 | $2.3M | 3.1k | 755.60 |
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| Philip Morris International (PM) | 1.7 | $2.3M | +3% | 13k | 180.91 |
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| Tesla Motors (TSLA) | 1.7 | $2.3M | -4% | 5.5k | 420.60 |
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| Home Depot (HD) | 1.7 | $2.2M | 6.3k | 352.66 |
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| Pepsi (PEP) | 1.4 | $1.9M | +2% | 14k | 135.40 |
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| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | +4% | 32k | 57.62 |
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| AutoZone (AZO) | 1.2 | $1.6M | 509.00 | 3195.94 |
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| Hershey Company (HSY) | 1.1 | $1.4M | +2% | 8.2k | 175.46 |
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| IDEXX Laboratories (IDXX) | 1.1 | $1.4M | 2.7k | 526.44 |
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| CBOE Holdings (CBOE) | 1.0 | $1.4M | +2% | 5.8k | 242.68 |
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| Apollo Global Mgmt (APO) | 1.0 | $1.4M | +80% | 11k | 118.31 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $1.3M | +3% | 23k | 55.18 |
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| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | +2% | 13k | 91.68 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $707k | 6.1k | 116.67 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $661k | +4% | 11k | 58.98 |
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| Arista Networks Com Shs (ANET) | 0.4 | $563k | NEW | 3.3k | 169.88 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $326k | NEW | 1.2k | 271.95 |
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| Astera Labs (ALAB) | 0.2 | $272k | NEW | 562.00 | 483.02 |
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| Micron Technology (MU) | 0.2 | $224k | NEW | 194.00 | 1154.29 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $214k | -67% | 20k | 10.50 |
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Past Filings by Titan Investment Management
SEC 13F filings are viewable for Titan Investment Management going back to 2025
- Titan Investment Management 2026 Q2 filed Aug. 3, 2026
- Titan Investment Management 2026 Q1 filed April 28, 2026
- Titan Investment Management 2025 Q4 filed Feb. 24, 2026