Titan Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Titan Investment Management Llc disclosed 38 stock positions valued at approximately $135.06M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, DELL TECHNOLOGIES INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $135.06M
Holdings by Sector
Titan Investment Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 38 holdings in the latest reporting period.