Titan Investment Management Llc Portfolio Stock Holdings
Titan Investment Management Llc disclosed 38 stock positions valued at approximately $135.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, DELL TECHNOLOGIES INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $135.1M
Holdings by Sector
Titan Investment Management Llc Portfolio Holdings in Q2 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.26% | 89,499 | +16 | +0.02% | $17,907,830 |
| DELL TECHNOLOGIES INC | DELL | Technology | 10.35% | 32,403 | +1,328 | +4.27% | $13,980,801 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.05% | 19,947 | +4,930 | +32.83% | $9,526,089 |
| SPDR SERIES TRUST | BIL | Other | 6.05% | 89,122 | +11,732 | +15.16% | $8,167,185 |
| ALPHABET INC | GOOGL | Communication Services | 5.78% | 21,845 | +196 | +0.91% | $7,806,839 |
| MICROSOFT CORP | MSFT | Technology | 5.16% | 18,684 | -137 | -0.73% | $6,969,319 |
| JABIL INC | JBL | Technology | 4.12% | 14,432 | +132 | +0.92% | $5,563,212 |
| META PLATFORMS INC | META | Communication Services | 3.72% | 8,927 | -17 | -0.19% | $5,028,209 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.31% | 13,363 | +657 | +5.17% | $4,474,277 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.29% | 53,800 | +4,439 | +8.99% | $4,446,596 |
| QUANTA SVCS INC | PWR | Industrials | 3.13% | 5,862 | +215 | +3.81% | $4,220,906 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.78% | 64,514 | +2,879 | +4.67% | $3,754,719 |
| MORGAN STANLEY | MS | Financial Services | 2.73% | 17,651 | +3,416 | +24.00% | $3,689,791 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.58% | 8,376 | +209 | +2.56% | $3,481,301 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 2.09% | 49,986 | +568 | +1.15% | $2,817,689 |
| VISA INC | V | Financial Services | 1.99% | 7,839 | +74 | +0.95% | $2,689,639 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.87% | 4,958 | +92 | +1.89% | $2,525,981 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.77% | 13,349 | +127 | +0.96% | $2,396,547 |
| MCKESSON CORP | MCK | Healthcare | 1.73% | 3,089 | +23 | +0.75% | $2,334,053 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.72% | 12,853 | +375 | +3.01% | $2,325,258 |
| TESLA INC | TSLA | Consumer Cyclical | 1.71% | 5,493 | -289 | -5.00% | $2,310,356 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.65% | 6,326 | +51 | +0.81% | $2,230,943 |
| PEPSICO INC | PEP | Consumer Defensive | 1.41% | 14,069 | +376 | +2.75% | $1,904,931 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.36% | 31,955 | +1,371 | +4.48% | $1,841,234 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.20% | 509 | +5 | +0.99% | $1,626,733 |
| HERSHEY CO | HSY | Consumer Defensive | 1.06% | 8,194 | +201 | +2.51% | $1,437,711 |
| IDEXX LABS INC | IDXX | Healthcare | 1.05% | 2,696 | +29 | +1.09% | $1,419,282 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.05% | 5,817 | +124 | +2.18% | $1,411,652 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.00% | 11,428 | +5,109 | +80.85% | $1,352,047 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.94% | 22,991 | +863 | +3.90% | $1,268,643 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.88% | 12,917 | +292 | +2.31% | $1,184,246 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.52% | 6,060 | +51 | +0.85% | $707,020 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.49% | 11,214 | +469 | +4.36% | $661,377 |
| ARISTA NETWORKS INC | ANET | Other | 0.42% | 3,311 | +3,311 | +100.00% | $562,473 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.24% | 1,199 | +1,199 | +100.00% | $326,068 |
| ASTERA LABS INC | ALAB | Technology | 0.20% | 562 | +562 | +100.00% | $271,457 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 194 | +194 | +100.00% | $223,932 |
| FS KKR CAP CORP | FSK | Financial Services | 0.16% | 20,347 | -41,720 | -67.22% | $213,639 |