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TITLEIST ASSET MANAGEMENT, LLC
hedge fundUpdated 52 days agoManaged by Titleist Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
42.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $473.3M |
| Q2 2023 | $508.4M |
| Q3 2023 | $486.7M |
| Q4 2023 | $539.5M |
| Q1 2024 | $570.7M |
| Q2 2024 | $663.5M |
| Q3 2024 | $694.1M |
| Q4 2024 | $872.7M |
| Q1 2025 | $864.9M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
Top holdings
412 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $70.5M | 167.6K | 4.74% | Trimmed(-0.8%) |
| 2 | ? N/A ISHARES TR | $56.4M | 560.0K | 3.80% | Trimmed(-12.1%) |
| 3 | N NVDA NVIDIA CORPORATION | $44M | 219.7K | 2.96% | Added(+2.4%) |
| 4 | E ETHA ISHARES TR | $42.9M | 555.9K | 2.89% | Added(+3.9%) |
| 5 | E ETHA ISHARES TR | $41.2M | 137.1K | 2.77% | Trimmed(-0.1%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $35.2M | 70.3K | 2.37% | Added(+2.7%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $33.8M | 45.2K | 2.27% | Added(+7.2%) |
| 8 | ? N/A VANGUARD WORLD FD | $31.3M | 191.5K | 2.11% | Added(+4.6%) |
| 9 | E ETHA ISHARES TR | $28.9M | 99.6K | 1.95% | Added(+4.3%) |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T | $27.2M | 127.8K | 1.83% | Added(+9.5%) |
| 11 | ? N/A ISHARES TR | $26.8M | 1.37M | 1.81% | Added(+11.7%) |
| 12 | ? N/A EA SERIES TRUST | $24.2M | 206.4K | 1.63% | Trimmed(-0.0%) |
| 13 | E ETHA ISHARES TR | $22.4M | 150.8K | 1.51% | Added(+4.4%) |
| 14 | A AAPL APPLE INC | $21.5M | 74.2K | 1.44% | Trimmed(-6.5%) |
| 15 | A AMZN AMAZON COM INC | $21.4M | 89.6K | 1.44% | Trimmed(-11.2%) |
| 16 | ? N/A VANGUARD BD INDEX FDS | $20.5M | 412.8K | 1.38% | Trimmed(-0.8%) |
| 17 | ? N/A ISHARES TR | $20M | 990.4K | 1.35% | Added(+3.7%) |
| 18 | V VGES VANGUARD INDEX FDS | $19.6M | 227.7K | 1.32% | Added(+489.1%) |
| 19 | E ETHA ISHARES TR | $18.8M | 198.6K | 1.26% | Added(+0.9%) |
| 20 | E ETHA ISHARES TR | $16.4M | 732.1K | 1.10% | Added(+6.7%) |