Titan Investment Management LLC — 13F Holdings & Portfolio
CIK 2112547 · latest 13F-HR filed 2026-08-03
Titan Investment Management LLC manages $135.1M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (13.26%), DELL (10.35%), TSM (7.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 18, and trimmed 8.
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.
SUITE 260
INDIANAPOLIS, IN 46250
$135.1M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-08-03
+4 / −3 / ↑18 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$8.9M +174.1%
- TAIWAN SEMICONDUCTOR MANUFAC$4.5M +87.7%
- NVIDIA CORPORATION$2.3M +14.8%
- JABIL INC$1.8M +46.5%
- ALPHABET INC$1.6M +25.4%
Top Trims
- FS KKR CAP CORP-$418.2K -66.2%
- LOCKHEED MARTIN CORP-$415.2K -14.1%
- MCKESSON CORP-$318.7K -12.0%
- HERSHEY CO-$223.9K -13.5%
- PEPSICO INC-$221.5K -10.4%
New Positions
- ARISTA NETWORKS INC$562.5K
- CREDO TECHNOLOGY GROUP HOLDI$326.1K
- ASTERA LABS INC$271.5K
- MICRON TECHNOLOGY INC$223.9K
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 | $17.9M | 13.26% | 89,499 | SH |
| 2 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $14.0M | 10.35% | 32,403 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.5M | 7.05% | 19,947 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $8.2M | 6.05% | 89,122 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $7.8M | 5.78% | 21,845 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 5.16% | 18,684 | SH |
| 7 | JABIL INC | JBL | 466313103 | $5.6M | 4.12% | 14,432 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $5.0M | 3.72% | 8,927 | SH |
| 9 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.5M | 3.31% | 13,363 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.4M | 3.29% | 53,800 | SH |
| 11 | QUANTA SVCS INC | PWR | 74762E102 | $4.2M | 3.13% | 5,862 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.8M | 2.78% | 64,514 | SH |
| 13 | MORGAN STANLEY | MS | 617446448 | $3.7M | 2.73% | 17,651 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.5M | 2.58% | 8,376 | SH |
| 15 | FIFTH THIRD BANCORP | FITB | 316773100 | $2.8M | 2.09% | 49,986 | SH |
| 16 | VISA INC | V | 92826C839 | $2.7M | 1.99% | 7,839 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 1.87% | 4,958 | SH |
| 18 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $2.4M | 1.77% | 13,349 | SH |
| 19 | MCKESSON CORP | MCK | 58155Q103 | $2.3M | 1.73% | 3,089 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.3M | 1.72% | 12,853 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $2.3M | 1.71% | 5,493 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $2.2M | 1.65% | 6,326 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $1.9M | 1.41% | 14,069 | SH |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.8M | 1.36% | 31,955 | SH |
| 25 | AUTOZONE INC | AZO | 053332102 | $1.6M | 1.20% | 509 | SH |
| 26 | HERSHEY CO | HSY | 427866108 | $1.4M | 1.06% | 8,194 | SH |
| 27 | IDEXX LABS INC | IDXX | 45168D104 | $1.4M | 1.05% | 2,696 | SH |
| 28 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.4M | 1.05% | 5,817 | SH |
| 29 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $1.4M | 1.00% | 11,428 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $1.3M | 0.94% | 22,991 | SH |
| 31 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.2M | 0.88% | 12,917 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $707.0K | 0.52% | 6,060 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $661.4K | 0.49% | 11,214 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $562.5K | 0.42% | 3,311 | SH |
| 35 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $326.1K | 0.24% | 1,199 | SH |
| 36 | ASTERA LABS INC | ALAB | 04626A103 | $271.5K | 0.20% | 562 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $223.9K | 0.17% | 194 | SH |
| 38 | FS KKR CAP CORP | FSK | 302635206 | $213.6K | 0.16% | 20,347 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $135.1M | 38 | 0002112547-26-000004 |
| 2026-03-31 | 2026-04-28 | $113.3M | 37 | 0002112547-26-000003 |
| 2025-12-31 | 2026-02-24 | $109.7M | 39 | 0002112547-26-000002 |