TI
Titan Investment Management LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Titan Investment Management LLCCIK: 0002112547
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$135.1M
Reporting period: 2026-06-30 · Number of holdings: 38
Titan Investment Management LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.75
- Diversification
- 76
- Sizing Uniformity
- 89.38
Titan Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
+4.3% $8.9M
Add TSM
+32.8% $4.5M
Sold out CLX
Sold out VRSN
Sold out PYPL
Trim MSFT
-0.7% $2.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.26% | -0.51% | +0.02% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 10.35% | +5.85% | +4.27% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.05% | +2.57% | +32.83% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.05% | -0.21% | +15.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | +0.29% | +0.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.99% | -0.73% | |
| 7 | JBL | Jabil Inc | Stock-Tech | 4.12% | +0.77% | +0.92% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.80% | -0.19% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.31% | +0.50% | +5.17% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.29% | -0.31% | +8.99% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 3.13% | +0.39% | +3.81% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.78% | -0.40% | +4.67% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.73% | +0.66% | +24.00% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.58% | +0.63% | +2.56% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 2.09% | +0.06% | +1.15% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.08% | +0.95% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | -0.73% | +1.89% | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.77% | -0.44% | +0.96% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.73% | -0.61% | +0.75% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | -0.10% | +3.01% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.71% | -0.19% | -5.00% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | -0.17% | +0.81% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.47% | +2.75% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | -0.28% | +4.48% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 1.20% | -0.30% | +0.99% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.06% | -0.41% | +2.51% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.05% | -0.27% | +1.09% | |
| 28 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.05% | -0.36% | +2.18% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 1.00% | +0.38% | +80.85% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.94% | -0.14% | +3.90% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | -0.07% | +2.31% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.26% | +0.85% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.49% | -0.07% | +4.36% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | +0.42% | NEW | |
| 35 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.24% | +0.24% | NEW | |
| 36 | ALAB | Astera Labs Inc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.17% | +0.17% | NEW | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.16% | -0.40% | -67.22% |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+13.9%
- Stdev
- +18.3%
- Beta
- +0.97
- Alpha
- +3.8%
- Max Drawdown
- -2%
- Annualized Perf
- +29.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.54
- Stutzer
- +0.5
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +14.79
- Information Ratio
- +1.04
- Tracking Error
- +2.9%
- Stdev Down
- +6.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.54
- Sharpe
- +1.52
- Stdev Sectors
- +14%
- Skewness
- +0.27
- Kurtosis
- -1.27
- Upside Potential
- +6.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Titan Investment Management LLC's most significant position changes for 2026-06-30: Sold out: Clorox Company (CLX); Sold out: Verisign Inc (VRSN); Sold out: Paypal Holdings Inc (PYPL); New buy: Arista Networks Inc (ANET); New buy: Credo Technology Group Holding Ltd (CRDO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +5.9% | +4.27% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | +32.83% | Add |
| 3 | JBL | Jabil Inc | +0.8% | +0.92% | Add |
| 4 | MS | Morgan Stanley | +0.7% | +24.00% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.6% | +2.56% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | +5.17% | Add |
| 7 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 8 | PWR | Quanta Services Inc | +0.4% | +3.81% | Add |
| 9 | APO | Apollo Global Management Inc | +0.4% | +80.85% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.91% | Add |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 12 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 13 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 14 | FITB | Fifth Third Bancorp | +0.1% | +1.15% | Add |
| 15 | CL | Colgate-palmolive Co | -0.1% | +2.31% | Add |
| 16 | VGIT | Vanguard Intermediate-term T | -0.1% | +4.36% | Add |
| 17 | V | Visa Inc-class A Shares | -0.1% | +0.95% | Add |
| 18 | PM | Philip Morris International | -0.1% | +3.01% | Add |
| 19 | VGLT | Vanguard Long-term Treasury | -0.1% | +3.90% | Add |
| 20 | HD | Home Depot Inc | -0.2% | +0.81% | Add |
| 21 | TSLA | Tesla Inc | -0.2% | -5.00% | Trim |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +15.16% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | -0.3% | +0.85% | Add |
| 24 | IDXX | Idexx Laboratories Inc | -0.3% | +1.09% | Add |
| 25 | BMY | Bristol-myers Squibb Co | -0.3% | +4.48% | Add |
| 26 | AZO | Autozone Inc | -0.3% | +0.99% | Add |
| 27 | VCIT | Vanguard Int-term Corporate | -0.3% | +8.99% | Add |
| 28 | CBOE | Cboe Global Markets Inc | -0.4% | +2.18% | Add |
| 29 | FSK | Fs Kkr Capital CORP | -0.4% | -67.22% | Trim |
| 30 | VGSH | Vanguard Short-term Treasury | -0.4% | +4.67% | Add |
| 31 | HSY | Hershey Co/the | -0.4% | +2.51% | Add |
| 32 | VRSK | Verisk Analytics Inc | -0.4% | +0.96% | Add |
| 33 | PEP | Pepsico Inc | -0.5% | +2.75% | Add |
| 34 | NVDA | Nvidia CORP | -0.5% | +0.02% | Add |
| 35 | MCK | Mckesson CORP | -0.6% | +0.75% | Add |
| 36 | LMT | Lockheed Martin CORP | -0.7% | +1.89% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.8% | -0.19% | Trim |
| 38 | MSFT | Microsoft CORP | -1% | -0.73% | Trim |
| 39 | PYPL | Paypal Holdings Inc | -1% | EXIT | Sold out |
| 40 | VRSN | Verisign Inc | -1.3% | EXIT | Sold out |
| 41 | CLX | Clorox Company | -2.2% | EXIT | Sold out |
Filing History
FAQ
What is Titan Investment Management LLC and what type of investor is it?
Titan Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $135.1M, spread across 38 disclosed positions.
What are Titan Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Titan Investment Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $17.9M (13.3%)
2. Dell Technologies -c (DELL) — $14.0M (10.3%)
3. Taiwan Semiconductor-sp Adr (TSM) — $9.5M (7.0%)
4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $8.2M (6.0%)
5. Alphabet Inc-cl A (GOOGL) — $7.8M (5.8%)
What changes did Titan Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Titan Investment Management LLC made 41 notable position adjustments: 4 new positions were initiated, 30 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Clorox Company (CLX); Sold out: Verisign Inc (VRSN); Sold out: Paypal Holdings Inc (PYPL); New buy: Arista Networks Inc (ANET); New buy: Credo Technology Group Holding Ltd (CRDO)
What sectors does Titan Investment Management LLC focus on?
Titan Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.0%
• Industrials: 11.7%
• Communication Services: 11.0%
• Financials: 10.4%
• Health Care: 7.8%
• Consumer Staples: 5.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Titan Investment Management LLC returned an annualized 29.8% over the trailing 6 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.0% of the portfolio concentrated in Information Technology.
It has added to its DELL position over the past two quarters (+$10.7M, now $14.0M), while trimming FSK over the same stretch (-$1.6M, still holding $213.6K).
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