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Titan Managers, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Titan Managers, LLCCIK: 0001526246
Quality / disciplined sizingLong-term holderConcentrated strategy
Total reported value
$63.6M
Reporting period: 2024-09-30 · Number of holdings: 5
Titan Managers, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $63.6M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 80.08
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 99.66
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.99% | — | +1.63% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 20.33% | — | -0.68% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 19.85% | — | +0.09% | |
| 4 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 19.63% | — | -0.64% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 19.20% | — | -1.18% |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+3.8%
- Stdev
- +0.5%
- Beta
- +0.02
- Alpha
- +4.1%
- Max Drawdown
- 0%
- Annualized Perf
- +4.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +40.04
- Stutzer
- —
- Treynor
- +2.86
- Sterling
- +0.45
- Calmar
- —
- Information Ratio
- -1.22
- Tracking Error
- +12.7%
- Stdev Down
- +0.1%
- Winning Months %
- +97.2%
- Losing Months %
- +2.8%
- Best 12 Months
- +6.1%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +1.04
- Sharpe
- +8.49
- Stdev Sectors
- —
- Skewness
- +0.03
- Kurtosis
- +8.01
- Upside Potential
- +40.62
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 5 | $63.6M | 0 | ||
| 2024 Q2 | 5 | $63.7M | 0 | ||
| 2024 Q1 | 5 | $70.6M | 0 | ||
| 2023 Q4 | 5 | $71.8M | 0 | ||
| 2023 Q3 | 5 | $74.2M | 0 | ||
| 2023 Q2 | 9 | $91.9M | 0 | ||
| 2023 Q1 | 7 | $93.2M | 0 | ||
| 2022 Q4 | 7 | $92.3M | 0 | ||
| 2022 Q3 | 7 | $96.9M | 0 | ||
| 2022 Q2 | 8 | $100.4M | 0 | ||
| 2022 Q1 | 9 | $99.5M | 0 | ||
| 2021 Q4 | 26 | $111.8M | 0 | ||
| 2021 Q3 | 19 | $111.6M | 0 | ||
| 2021 Q2 | 19 | $96.0M | 100 | ||
| 2021 Q1 | 20 | $96.3M | 100 | ||
| 2020 Q4 | 19 | $105.3M | 39 | ||
| 2020 Q3 | 20 | $108.3M | 12 | ||
| 2020 Q2 | 20 | $104.8M | 77 | ||
| 2020 Q1 | 6 | $99.3M | 10 | ||
| 2019 Q4 | 8 | $103.1M | 0 | ||
| 2019 Q3 | 8 | $103.1M | 4 | ||
| 2019 Q2 | 50 | $105.5M | 73 | ||
| 2019 Q1 | 11 | $97.8M | 3 | ||
| 2018 Q4 | 10 | $97.8M | 0 |
💡
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.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Titan Managers, LLC and what type of investor is it?
Titan Managers, 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 (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $63.6M, spread across 5 disclosed positions.
What are Titan Managers, LLC's largest equity positions?
Based on the latest 13F filing, Titan Managers, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.4M (21.0%)
2. Ishares 0-1 Year Treasury Bo (SHV) — $12.9M (20.3%)
3. Ishares 0-3 Month Treasury B (SGOV) — $12.6M (19.9%)
4. Invesco Short Term Treasury (TBLL) — $12.5M (19.6%)
5. Wisdomtree Floating Rate Tre (USFR) — $12.2M (19.2%)
What changes did Titan Managers, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Titan Managers, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Titan Managers, LLC focus on?
Sector breakdown data is not yet available for Titan Managers, LLC. Check back after the next 13F processing cycle.
Investment Profile
Titan Managers, LLC returned an annualized 4.5% over the trailing 36 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.02 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its TBLL position for two straight quarters, cutting it by $1.6M while still holding $12.5M.
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Developer Access
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