CIK: 0002112547
Total reported value
$113.3M
Reporting period: 2026-03-31 · Number of holdings: 37
Titan Investment Management LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.3M and a quarterly turnover rate of 44.2%.
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Titan Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 37 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 0.89), 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.
Sector classification currently covers about 67% 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.
Trim BIL
-30.3% -$3.1M
Trim MSFT
+2.9% -$1.9M
Add DELL
+20.9% $1.9M
Add TSLA
+296.6% $1.5M
Add MS
+164.4% $1.4M
Trim FSK
-50.7% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.77% | -0.72% | +4.96% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.26% | -2.99% | -30.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -1.91% | +2.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | +1.11% | +40.99% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | +0.54% | +35.17% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 4.50% | +1.55% | +20.85% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.48% | +4.48% | NEW | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.60% | +0.42% | +18.32% | |
| 9 | JBL | Jabil INC | Stock-Tech | 3.35% | +0.60% | +8.10% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.18% | +0.13% | +7.97% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.81% | +0.98% | +2.24% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 2.74% | +0.80% | +11.98% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.60% | +0.52% | +3.27% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.34% | -0.87% | -28.55% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.21% | +2.21% | NEW | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 2.20% | +0.91% | +71.51% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.36% | +2.02% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.07% | +1.20% | +164.44% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 2.03% | -0.46% | -15.38% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | -0.46% | +2.06% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | +1.30% | +296.57% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | +0.17% | +4.54% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | +0.01% | +8.70% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | -0.03% | -1.52% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | +0.10% | -2.32% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.50% | +0.02% | +5.44% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.47% | +1.47% | NEW | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.41% | +1.41% | NEW | |
| 29 | VRSN | Verisign INC | Stock-Tech | 1.33% | — | +1.69% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.32% | -0.21% | +7.71% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.08% | +0.65% | +159.69% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | -0.19% | +12.87% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | +0.95% | NEW | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -1.03% | -46.12% | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 0.62% | +0.62% | NEW | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.56% | -0.05% | -3.44% | |
| 37 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.56% | -1.14% | -50.67% |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+5.5%
Based on 5 months of available history
Based on 72% of reported portfolio value with available pricing
Titan Investment Management LLC's most significant position changes for 2026-03-31: New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Kla CORP (KLAC); Sold out: Airbnb Inc-class A (ABNB); New buy: Verisk Analytics INC (VRSK); Sold out: Verizon Communications INC (VZ).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
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