Titan Investment Management LLC — 13F Holdings & Portfolio
CIK 2112547 · latest 13F-HR filed 2026-04-28
Titan Investment Management LLC manages $113.3M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (13.77%), BIL (6.26%), MSFT (6.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 8, added to 16, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$113.3M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-04-28
+6 / −8 / ↑16 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$1.9M +57.6%
- TESLA INC$1.5M +227.8%
- ALPHABET INC$1.4M +29.5%
- MORGAN STANLEY$1.4M +145.1%
- VERTIV HOLDINGS CO$1.2M +58.1%
Top Trims
- SPDR SERIES TRUST-$3.1M -30.1%
- MICROSOFT CORP-$1.9M -21.2%
- FS KKR CAP CORP-$1.2M -66.1%
- PALANTIR TECHNOLOGIES INC-$1.1M -55.7%
- MCKESSON CORP-$867.2K -24.6%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$5.1M
- VERISK ANALYTICS INC$2.5M
- HERSHEY CO$1.7M
- CBOE GLOBAL MKTS INC$1.6M
- COLGATE PALMOLIVE CO$1.1M
Exited Positions
- KLA CORP$3.6M
- AIRBNB INC$2.7M
- VERIZON COMMUNICATIONS INC$2.1M
- PAYCHEX INC$1.7M
- AMERICAN AIRLS GROUP INC$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.6M | 13.77% | 89,483 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $7.1M | 6.26% | 77,390 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 6.15% | 18,821 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 5.49% | 21,649 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $5.1M | 4.52% | 8,944 | SH |
| 6 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $5.1M | 4.50% | 31,075 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.1M | 4.48% | 15,017 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.1M | 3.60% | 49,361 | SH |
| 9 | JABIL INC | JBL | 466313103 | $3.8M | 3.35% | 14,300 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.6M | 3.18% | 61,635 | SH |
| 11 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.2M | 2.81% | 12,706 | SH |
| 12 | QUANTA SVCS INC | PWR | 74762E102 | $3.1M | 2.74% | 5,647 | SH |
| 13 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.9M | 2.60% | 4,866 | SH |
| 14 | MCKESSON CORP | MCK | 58155Q103 | $2.7M | 2.34% | 3,066 | SH |
| 15 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $2.5M | 2.21% | 13,222 | SH |
| 16 | CLOROX CO DEL | CLX | 189054109 | $2.5M | 2.20% | 24,076 | SH |
| 17 | VISA INC | V | 92826C839 | $2.3M | 2.07% | 7,765 | SH |
| 18 | MORGAN STANLEY | MS | 617446448 | $2.3M | 2.07% | 14,235 | SH |
| 19 | FIFTH THIRD BANCORP | FITB | 316773100 | $2.3M | 2.03% | 49,418 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.2M | 1.95% | 8,167 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $2.1M | 1.90% | 5,782 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $2.1M | 1.88% | 13,693 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.82% | 6,275 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.1M | 1.82% | 12,478 | SH |
| 25 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.9M | 1.64% | 30,584 | SH |
| 26 | AUTOZONE INC | AZO | 053332102 | $1.7M | 1.50% | 504 | SH |
| 27 | HERSHEY CO | HSY | 427866108 | $1.7M | 1.47% | 7,993 | SH |
| 28 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.6M | 1.41% | 5,693 | SH |
| 29 | VERISIGN INC | VRSN | 92343E102 | $1.5M | 1.33% | 6,089 | SH |
| 30 | IDEXX LABS INC | IDXX | 45168D104 | $1.5M | 1.32% | 2,667 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $1.2M | 1.08% | 22,128 | SH |
| 32 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.2M | 1.04% | 26,051 | SH |
| 33 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.1M | 0.95% | 12,625 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $879.0K | 0.78% | 6,009 | SH |
| 35 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $704.1K | 0.62% | 6,319 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $639.9K | 0.56% | 10,745 | SH |
| 37 | FS KKR CAP CORP | FSK | 302635206 | $631.8K | 0.56% | 62,067 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $113.3M | 37 | 0002112547-26-000003 |
| 2025-12-31 | 2026-02-24 | $109.7M | 39 | 0002112547-26-000002 |