Titan Investment Management
Latest statistics and disclosures from Titan Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, BIL, MSFT, GOOGL, META, and represent 36.19% of Titan Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$5.1M), VRSK, GOOGL, HSY, TSLA, CBOE, MS, META, CL, CLX.
- Started 6 new stock positions in HSY, TSM, CL, CBOE, APO, VRSK.
- Reduced shares in these 10 stocks: KLAC, BIL, ABNB, VZ, PAYX, AAL, MCK, PLTR, FSK, .
- Sold out of its positions in ABNB, AAL, KLAC, PAYX, VCLT, VUG, VTV, VZ.
- Titan Investment Management was a net buyer of stock by $5.9M.
- Titan Investment Management has $113M in assets under management (AUM), dropping by 3.26%.
- Central Index Key (CIK): 0002112547
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Portfolio Holdings for Titan Investment Management
Titan Investment Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.8 | $16M | +4% | 90k | 174.40 |
|
| Spdr Series Trust State Street Spd (BIL) | 6.3 | $7.1M | -30% | 77k | 91.64 |
|
| Microsoft Corporation (MSFT) | 6.1 | $7.0M | +2% | 19k | 370.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $6.2M | +40% | 22k | 287.56 |
|
| Meta Platforms Cl A (META) | 4.5 | $5.1M | +35% | 8.9k | 572.16 |
|
| Dell Technologies CL C (DELL) | 4.5 | $5.1M | +20% | 31k | 164.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.5 | $5.1M | NEW | 15k | 337.95 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $4.1M | +18% | 49k | 82.75 |
|
| Jabil Circuit (JBL) | 3.4 | $3.8M | +8% | 14k | 265.64 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $3.6M | +7% | 62k | 58.54 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $3.2M | +2% | 13k | 250.58 |
|
| Quanta Services (PWR) | 2.7 | $3.1M | +11% | 5.6k | 549.02 |
|
| Lockheed Martin Corporation (LMT) | 2.6 | $2.9M | +3% | 4.9k | 604.44 |
|
| McKesson Corporation (MCK) | 2.3 | $2.7M | -28% | 3.1k | 865.23 |
|
| Verisk Analytics (VRSK) | 2.2 | $2.5M | NEW | 13k | 189.76 |
|
| Clorox Company (CLX) | 2.2 | $2.5M | +71% | 24k | 103.63 |
|
| Visa Com Cl A (V) | 2.1 | $2.3M | +2% | 7.8k | 302.23 |
|
| Morgan Stanley Com New (MS) | 2.1 | $2.3M | +164% | 14k | 164.57 |
|
| Fifth Third Ban (FITB) | 2.0 | $2.3M | -15% | 49k | 46.46 |
|
| UnitedHealth (UNH) | 2.0 | $2.2M | +2% | 8.2k | 270.59 |
|
| Tesla Motors (TSLA) | 1.9 | $2.1M | +296% | 5.8k | 371.75 |
|
| Pepsi (PEP) | 1.9 | $2.1M | +4% | 14k | 155.29 |
|
| Home Depot (HD) | 1.8 | $2.1M | +8% | 6.3k | 328.88 |
|
| Philip Morris International (PM) | 1.8 | $2.1M | 13k | 165.33 |
|
|
| Bristol Myers Squibb (BMY) | 1.6 | $1.9M | -2% | 31k | 60.65 |
|
| AutoZone (AZO) | 1.5 | $1.7M | +5% | 504.00 | 3377.78 |
|
| Hershey Company (HSY) | 1.5 | $1.7M | NEW | 8.0k | 207.88 |
|
| CBOE Holdings (CBOE) | 1.4 | $1.6M | NEW | 5.7k | 281.05 |
|
| Verisign (VRSN) | 1.3 | $1.5M | 6.1k | 248.38 |
|
|
| IDEXX Laboratories (IDXX) | 1.3 | $1.5M | +7% | 2.7k | 561.89 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $1.2M | +159% | 22k | 55.35 |
|
| Paypal Holdings (PYPL) | 1.0 | $1.2M | +12% | 26k | 45.23 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | NEW | 13k | 85.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $879k | -46% | 6.0k | 146.28 |
|
| Apollo Global Mgmt (APO) | 0.6 | $704k | NEW | 6.3k | 111.42 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $640k | -3% | 11k | 59.55 |
|
| Fs Kkr Capital Corp (FSK) | 0.6 | $632k | -50% | 62k | 10.18 |
|
Past Filings by Titan Investment Management
SEC 13F filings are viewable for Titan Investment Management going back to 2025
- Titan Investment Management 2026 Q1 filed April 28, 2026
- Titan Investment Management 2025 Q4 filed Feb. 24, 2026