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CIK: 0002112547
Total reported value
$135.1M
$135.1M
37 檔
30.4%
The Q1 2026 SEC filing reveals that Titan Investment Management LLC held a total portfolio value of $135.1M, covering 37 public equity positions.
In Q1 2026, Titan Investment Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.77% | -0.51% | +4.96% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.26% | -0.21% | -30.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -0.99% | +2.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | +0.29% | +40.99% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.80% | +35.17% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 4.50% | +5.85% | +20.85% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.48% | +2.57% | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.60% | -0.31% | +18.32% | |
| 9 | JBL | Jabil Inc | Stock-Tech | 3.35% | +0.77% | +8.10% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.18% | -0.40% | +7.97% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.81% | +0.50% | +2.24% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 2.74% | +0.39% | +11.98% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.60% | -0.73% | +3.27% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.34% | -0.61% | -28.55% | |
| 15 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.21% | -0.44% | — | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 2.20% | -2.20% | EXIT | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.08% | +2.02% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.07% | +0.66% | +164.44% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 2.03% | +0.06% | -15.38% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.95% | +0.63% | +2.06% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | -0.19% | +296.57% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.88% | -0.47% | +4.54% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | -0.17% | +8.70% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | -0.10% | -1.52% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | -0.28% | -2.32% | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 1.50% | -0.30% | +5.44% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.47% | -0.41% | — | |
| 28 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.41% | -0.36% | — | |
| 29 | VRSN | Verisign Inc | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.32% | -0.27% | +7.71% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.08% | -0.14% | +159.69% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.04% | -1.04% | EXIT | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | -0.07% | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.26% | -46.12% | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.62% | +0.38% | — | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.56% | -0.07% | -3.44% | |
| 37 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.56% | -0.40% | -50.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +1.6% | +20.85% | Add |
| 2 | TSLA | Tesla Inc | +1.3% | +296.57% | Add |
| 3 | MS | Morgan Stanley | +1.2% | +164.44% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +40.99% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +1% | +2.24% | Add |
| 6 | CLX | Clorox Company | +0.9% | +71.51% | Add |
| 7 | PWR | Quanta Services Inc | +0.8% | +11.98% | Add |
| 8 | VGLT | Vanguard Long-term Treasury | +0.7% | +159.69% | Add |
| 9 | JBL | Jabil Inc | +0.6% | +8.10% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +35.17% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.5% | +3.27% | Add |
| 12 | VCIT | Vanguard Int-term Corporate | +0.4% | +18.32% | Add |
| 13 | PEP | Pepsico Inc | +0.2% | +4.54% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | +7.97% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | -2.32% | Trim |
| 16 | AZO | Autozone Inc | 0% | +5.44% | Add |
| 17 | HD | Home Depot Inc | 0% | +8.70% | Add |
| 18 | VRSN | Verisign Inc | — | +1.69% | Add |
| 19 | PM | Philip Morris International | 0% | -1.52% | Trim |
| 20 | VGIT | Vanguard Intermediate-term T | -0.1% | -3.44% | Trim |
| 21 | PYPL | Paypal Holdings Inc | -0.2% | +12.87% | Add |
| 22 | IDXX | Idexx Laboratories Inc | -0.2% | +7.71% | Add |
| 23 | V | Visa Inc-class A Shares | -0.4% | +2.02% | Add |
| 24 | FITB | Fifth Third Bancorp | -0.5% | -15.38% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -0.5% | +2.06% | Add |
| 26 | NVDA | Nvidia CORP | -0.7% | +4.96% | Add |
| 27 | MCK | Mckesson CORP | -0.9% | -28.55% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -1% | -46.12% | Trim |
| 29 | FSK | Fs Kkr Capital CORP | -1.1% | -50.67% | Trim |
| 30 | MSFT | Microsoft CORP | -1.9% | +2.89% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3% | -30.32% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 33 | KLAC | Kla CORP | — | EXIT | Sold out |
| 34 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 35 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 36 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 37 | HSY | Hershey Co/the | — | NEW | New buy |
| 38 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 39 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 40 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 41 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 42 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 43 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | Sold out |
| 44 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 45 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Titan Investment Management LLC reported a total U.S. public equity portfolio value of $135.1M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, BIL, MSFT) accounted for 30.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSM
市值: $5.1M
Top Position Liquidated / Trimmed
KLAC
前期市值: $3.6M
During Q1 2026, Titan Investment Management LLC's top holdings by market value included NVDA (13.8%)、BIL (6.3%)、MSFT (6.2%). The largest single position, NVDA, represented 13.8% of total portfolio value.
In Q1 2026, Titan Investment Management LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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