Titan Investment Management LLC Top Holdings and 13F Report (2026) About Titan Investment Management LLCInvestment ActivityTitan Investment Management LLC has $135.06 million in total holdings as of June 30, 2026.Titan Investment Management LLC owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Titan Investment Management LLC has purchased 37 new stocks and bought additional shares in 30 stocks.Titan Investment Management LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $17,907,830Dell Technologies $13,980,801Taiwan Semiconductor Manufacturing $9,526,089SPDR Bloomberg 1-3 Month T-Bill ETF $8,167,185Alphabet $7,806,839 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $562,473 HoldingG25457105 - Credo Technology Group $326,068 Holding04626A103 - ASTERA LABS INC $271,457 Holding595112103 - Micron Technology $223,932 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 4,930 shares (about $2.35M)SPDR Bloomberg 1-3 Month T-Bill ETF 11,732 shares (about $1.08M)Morgan Stanley 3,416 shares (about $714.09K)Apollo Global Management 5,109 shares (about $604.45K)Dell Technologies 1,328 shares (about $572.99K) Largest Sales this Quarter FS KKR Capital 41,720 shares (about $438.05K)Tesla 289 shares (about $121.55K)Microsoft 137 shares (about $51.10K)Meta Platforms 17 shares (about $9.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTitan Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$17,907,830$3,201 â–²0.0%89,49913.3%TechnologyDELLDell Technologies$13,980,801$572,987 â–²4.3%32,40310.4%TechnologyTSMTaiwan Semiconductor Manufacturing$9,526,089$2,354,420 â–²32.8%19,9477.1%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,167,185$1,075,126 â–²15.2%89,1226.0%ETFGOOGLAlphabet$7,806,839$70,045 â–²0.9%21,8455.8%Communication ServicesMSFTMicrosoft$6,969,319$51,102 â–¼-0.7%18,6845.2%TechnologyJBLJabil$5,563,212$50,883 â–²0.9%14,4324.1%TechnologyMETAMeta Platforms$5,028,209$9,575 â–¼-0.2%8,9273.7%Communication ServicesVRTVertiv$4,474,277$219,981 â–²5.2%13,3633.3%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$4,446,596$366,885 â–²9.0%53,8003.3%ETFPWRQuanta Services$4,220,906$154,810 â–²3.8%5,8623.1%IndustrialsVGSHVanguard Short-Term Treasury ETF$3,754,719$167,558 â–²4.7%64,5142.8%ETFMSMorgan Stanley$3,689,791$714,086 â–²24.0%17,6512.7%FinanceUNHUnitedHealth Group$3,481,301$86,866 â–²2.6%8,3762.6%HealthcareFITBFifth Third Bancorp$2,817,689$32,018 â–²1.1%49,9862.1%FinanceVVisa$2,689,639$25,390 â–²1.0%7,8392.0%FinanceLMTLockheed Martin$2,525,981$46,872 â–²1.9%4,9581.9%IndustrialsVRSKVerisk Analytics$2,396,547$22,800 â–²1.0%13,3491.8%IndustrialsMCKMcKesson$2,334,053$17,379 â–²0.8%3,0891.7%HealthcarePMPhilip Morris International$2,325,258$67,842 â–²3.0%12,8531.7%Consumer StaplesTSLATesla$2,310,356$121,553 â–¼-5.0%5,4931.7%Consumer DiscretionaryHDHome Depot$2,230,943$17,986 â–²0.8%6,3261.7%Consumer DiscretionaryPEPPepsiCo$1,904,931$50,910 â–²2.7%14,0691.4%Consumer StaplesBMYBristol Myers Squibb$1,841,234$78,996 â–²4.5%31,9551.4%HealthcareAZOAutoZone$1,626,733$15,980 â–²1.0%5091.2%Consumer DiscretionaryHSYHershey$1,437,711$35,267 â–²2.5%8,1941.1%Consumer StaplesIDXXIDEXX Laboratories$1,419,282$15,267 â–²1.1%2,6961.1%HealthcareCBOECboe Global Markets$1,411,652$30,092 â–²2.2%5,8171.0%FinanceAPOApollo Global Management$1,352,047$604,446 â–²80.9%11,4281.0%FinanceVGLTVanguard Long-Term Treasury ETF$1,268,643$47,620 â–²3.9%22,9910.9%ETFCLColgate-Palmolive$1,184,246$26,771 â–²2.3%12,9170.9%Consumer StaplesPALANTIR TECHNOLOGIES INC$707,020$5,950 â–²0.8%6,0600.5%CL AVGITVanguard Intermediate-Term Treasury ETF$661,377$27,661 â–²4.4%11,2140.5%ETFARISTA NETWORKS INC$562,473$562,473 â–²New Holding3,3110.4%COM SHSCRDOCredo Technology Group$326,068$326,068 â–²New Holding1,1990.2%TechnologyASTERA LABS INC$271,457$271,457 â–²New Holding5620.2%COMMUMicron Technology$223,932$223,932 â–²New Holding1940.2%TechnologyFSKFS KKR Capital$213,639$438,051 â–¼-67.2%20,3470.2%FinanceCLXClorox$0$2,494,996 â–¼-100.0%00.0%Consumer StaplesVRSNVeriSign$0$1,512,360 â–¼-100.0%00.0%TechnologyPYPLPayPal$0$1,178,299 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
