Q2 2026 13F · SEC CIK 2112547

Titan Investment Management LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.1M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $123.9M

Titan Investment Management LLC is a wealth manager that reported 38 positions worth $135.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Nvidia Corporation Com (NVDA, 13.3%), Dell Technologies Inc (DELL, 10.4%), Taiwan Semiconductor Manufac (TSM, 7.1%).

Titan Investment Management LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Titan Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	13.3%	13.8%	89,499	+0.0%	$17.9M
DELLDell Technologies Inc	10.4%	4.5%	32,403	+4.3%	$14.0M
TSMTaiwan Semiconductor Manufac	7.1%	4.5%	19,947	+32.8%	$9.5M
BILSPDR Brcy1-3 Ser	6.0%	6.3%	89,122	+15.2%	$8.2M
GOOGLAlphabet Inc	5.8%	5.5%	21,845	+0.9%	$7.8M
MSFTMicrosoft Corp	5.2%	6.1%	18,684	-0.7%	$7.0M
JBLJabil Inc	4.1%	3.4%	14,432	+0.9%	$5.6M
METAMeta Platforms Inc Class A	3.7%	4.5%	8,927	-0.2%	$5.0M
VRTVertiv Holdings Co	3.3%	2.8%	13,363	+5.2%	$4.5M
VCITVanguard Scottsdale Fds	3.3%	3.6%	53,800	+9.0%	$4.4M
PWRQuanta Svcs Inc Com	3.1%	2.7%	5,862	+3.8%	$4.2M
VGSHVanguard Short-Term Treasury ETF Total	2.8%	3.2%	64,514	+4.7%	$3.8M
MSMorgan Stanley Com New	2.7%	2.1%	17,651	+24.0%	$3.7M
UNHUnitedhealth Group Inc Com	2.6%	1.9%	8,376	+2.6%	$3.5M
FITBFifth Third Bancorp	2.1%	2.0%	49,986	+1.1%	$2.8M
VVisa Inc Com Cl A	2.0%	2.1%	7,839	+1.0%	$2.7M
LMTLockheed Martin Corp Com	1.9%	2.6%	4,958	+1.9%	$2.5M
VRSKVerisk Analytics Inc	1.8%	2.2%	13,349	+1.0%	$2.4M
MCKMckesson Corp Com	1.7%	2.3%	3,089	+0.8%	$2.3M
PMPhilip Morris Intl Inc Com	1.7%	1.8%	12,853	+3.0%	$2.3M
TSLATesla Inc Com	1.7%	1.9%	5,493	-5.0%	$2.3M
HDHome Depot Inc Com	1.7%	1.8%	6,326	+0.8%	$2.2M
PEPPepsico Inc	1.4%	1.9%	14,069	+2.7%	$1.9M
BMYBristol-Myers Squibb Co Com	1.4%	1.6%	31,955	+4.5%	$1.8M
AZOAutozone Inc	1.2%	1.5%	509	+1.0%	$1.6M
HSYHershey Co.	1.1%	1.5%	8,194	+2.5%	$1.4M
IDXXIdexx Labs Inc	1.1%	1.3%	2,696	+1.1%	$1.4M
CBOECboe Global Mkts Inc	1.0%	1.4%	5,817	+2.2%	$1.4M
APOApollo Global Mgmt Inc Nclass	1.0%	0.6%	11,428	+80.9%	$1.4M
VGLTVanguard Long-Term Treasury ETF Total	0.9%	1.1%	22,991	+3.9%	$1.3M
CLColgate Palmolive Co	0.9%	0.9%	12,917	+2.3%	$1.2M
PLTRPalantir Technologies Inclass Class A	0.5%	0.8%	6,060	+0.8%	$707K
VGITVanguard Intermediate Treasury ETF	0.5%	0.6%	11,214	+4.4%	$661K
ANETArista Networks Inc	0.4%	New	3,311	—	$562K
CRDOCredo Technology Group Holdi	0.2%	New	1,199	—	$326K
ALABAstera Labs Inc	0.2%	New	562	—	$271K
MUMicron Technology Inc	0.2%	New	194	—	$224K
FSKFs Kkr Cap Corp	0.2%	0.6%	20,347	-67.2%	$214K

What Titan Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$135.1M	38
Q1 2026	$113.3M	37
Q4 2025	$109.7M	39

Questions about Titan Investment Management LLC's portfolio

What stocks does Titan Investment Management LLC own?

Titan Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 38 positions worth $135.1M. The largest are Nvidia Corporation Com (NVDA) at 13.3%, Dell Technologies Inc (DELL) at 10.4%, Taiwan Semiconductor Manufac (TSM) at 7.1%, SPDR Brcy1-3 Ser (BIL) at 6.0% and Alphabet Inc (GOOGL) at 5.8%.

What did Titan Investment Management LLC buy last quarter?

In Q2 2026, Titan Investment Management LLC added a new position in Arista Networks Inc (ANET), a new position in Credo Technology Group Holdi (CRDO), a new position in Astera Labs Inc (ALAB), a new position in Micron Technology Inc (MU), Apollo Global Mgmt Inc Nclass (APO) (+80.9% shares), Taiwan Semiconductor Manufac (TSM) (+32.8% shares) and Morgan Stanley Com New (MS) (+24.0% shares), compared with its Q1 2026 filing.

What did Titan Investment Management LLC sell last quarter?

In Q2 2026, Titan Investment Management LLC sold all of Clorox Co Del (CLX), sold all of Verisign Inc. (VRSN), sold all of Paypal Hldgs Inc (PYPL) and Fs Kkr Cap Corp (FSK) (-67.2% shares), compared with its Q1 2026 filing.

When is Titan Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Titan Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Titan Investment Management LLC manage?

Titan Investment Management LLC reported $123.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.1M.