Titan Investment Management LLC
Q3 2026 13F filing
Updated 14 days ago40 disclosed positions worth $136.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $21M | 91.9K | 15.34% | Added(+2.7%) |
| 2 | M MICROSOFT CORP | $10.3M | 20.1K | 7.52% | Added(+7.4%) |
| 3 | T TAIWAN SEMICONDUCTOR MANUFAC | $9.9M | 21.8K | 7.27% | Added(+9.3%) |
| 4 | D DELL TECHNOLOGIES INC | $7.1M | 13.1K | 5.16% | Trimmed(-59.5%) |
| 5 | S SPDR SERIES TRUST | $7.1M | 77.1K | 5.16% | Trimmed(-13.5%) |
| 6 | G ALPHABET INC | $7M | 20.3K | 5.10% | Trimmed(-7.1%) |
| 7 | V VANGUARD SCOTTSDALE FDS | $5M | 63.6K | 3.64% | Added(+18.1%) |
| 8 | L ELI LILLY & CO | $4.4M | 3.8K | 3.24% | — |
| 9 | M MORGAN STANLEY | $4.1M | 21.6K | 2.97% | Added(+22.4%) |
| 10 | P QUANTA SVCS INC | $4M | 6.2K | 2.93% | Added(+6.5%) |
| 11 | V VERTIV HOLDINGS CO | $3.2M | 13.3K | 2.35% | Trimmed(-0.3%) |
| 12 | M MCKESSON CORP | $3.2M | 3.7K | 2.32% | Added(+20.1%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $3.1M | 54.7K | 2.30% | Trimmed(-15.3%) |
| 14 | J JABIL INC | $3M | 10.4K | 2.18% | Trimmed(-27.9%) |
| 15 | K KROGER CO | $3M | 50.8K | 2.18% | — |
| 16 | A APOLLO GLOBAL MGMT INC | $2.8M | 24.2K | 2.05% | Added(+111.9%) |
| 17 | U ULTA BEAUTY INC | $2.8M | 5.1K | 2.03% | — |
| 18 | F FLUOR CORP | $2.8M | 58.1K | 2.03% | — |
| 19 | V VISA INC | $2.6M | 7.3K | 1.92% | Trimmed(-6.6%) |
| 20 | L LOCKHEED MARTIN CORP | $2.5M | 4.9K | 1.81% | Trimmed(-1.7%) |
| 21 | A AUTODESK INC | $2.4M | 11.2K | 1.72% | — |
| 22 | F FIFTH THIRD BANCORP | $2.2M | 43.6K | 1.61% | Trimmed(-12.8%) |
| 23 | I IDEXX LABS INC | $2.2M | 4.2K | 1.61% | Added(+56.0%) |
| 24 | L LOWES COS INC | $2.1M | 11.6K | 1.57% | — |
| 25 | H HERSHEY CO | $2M | 12.9K | 1.49% | Added(+57.6%) |
| 26 | A AUTOZONE INC | $2M | 718 | 1.49% | Added(+41.1%) |
| 27 | T TESLA INC | $1.9M | 5.5K | 1.42% | Trimmed(-0.1%) |
| 28 | V VANGUARD SCOTTSDALE FDS | $1.9M | 38.0K | 1.39% | Added(+65.2%) |
| 29 | P PHILIP MORRIS INTL INC | $1.8M | 9.4K | 1.31% | Trimmed(-27.0%) |
| 30 | D DOMINOS PIZZA INC | $1.7M | 5.7K | 1.24% | — |
| 31 | P PALANTIR TECHNOLOGIES INC | $1.6M | 8.7K | 1.20% | Added(+44.4%) |
| 32 | A ARES CAPITAL CORP | $1.4M | 74.5K | 1.04% | — |
| 33 | F FAIR ISAAC CORP | $1.1M | 1.8K | 0.80% | — |
| 34 | C COLGATE PALMOLIVE CO | $1.1M | 12.4K | 0.77% | Trimmed(-4.1%) |
| 35 | E ISHARES TR | $827K | 8.2K | 0.60% | — |
| 36 | E ISHARES TR | $416K | 543 | 0.30% | — |
| 37 | E INVESCO EXCH TRADED FD TR II | $416K | 1.4K | 0.30% | — |
| 38 | V VANGUARD INDEX FDS | $316K | 451 | 0.23% | — |
| 39 | A ARISTA NETWORKS INC | $313K | 1.5K | 0.23% | Trimmed(-53.6%) |
| 40 | C CROWDSTRIKE HLDGS INC | $207K | 780 | 0.15% | — |