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Titan Investment Management LLC
hedge fundUpdated 14 days agoManaged by Titan Investment Management Llc • Latest filing Q3 2026
Portfolio value
$136.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $109.7M |
| Q1 2026 | $113.3M |
| Q2 2026 | $135.1M |
| Q3 2026 | $136.8M |
Top holdings
40 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21M | 91.9K | 15.34% | Added(+2.7%) | |
| 2 | $10.3M | 20.1K | 7.52% | Added(+7.4%) | |
| 3 | $9.9M | 21.8K | 7.27% | Added(+9.3%) | |
| 4 | $7.1M | 13.1K | 5.16% | Trimmed(-59.5%) | |
| 5 | $7.1M | 77.1K | 5.16% | Trimmed(-13.5%) | |
| 6 | $7M | 20.3K | 5.10% | Trimmed(-7.1%) | |
| 7 | $5M | 63.6K | 3.64% | Added(+18.1%) | |
| 8 | $4.4M | 3.8K | 3.24% | — | |
| 9 | $4.1M | 21.6K | 2.97% | Added(+22.4%) | |
| 10 | $4M | 6.2K | 2.93% | Added(+6.5%) | |
| 11 | $3.2M | 13.3K | 2.35% | Trimmed(-0.3%) | |
| 12 | $3.2M | 3.7K | 2.32% | Added(+20.1%) | |
| 13 | $3.1M | 54.7K | 2.30% | Trimmed(-15.3%) | |
| 14 | $3M | 10.4K | 2.18% | Trimmed(-27.9%) | |
| 15 | $3M | 50.8K | 2.18% | — | |
| 16 | $2.8M | 24.2K | 2.05% | Added(+111.9%) | |
| 17 | $2.8M | 5.1K | 2.03% | — | |
| 18 | $2.8M | 58.1K | 2.03% | — | |
| 19 | $2.6M | 7.3K | 1.92% | Trimmed(-6.6%) | |
| 20 | $2.5M | 4.9K | 1.81% | Trimmed(-1.7%) |