Back to funds
View filing
TITLEIST ASSET MANAGEMENT, LLC
hedge fundUpdated 28 days agoManaged by Titleist Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
35.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.5B |
Top holdings
428 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $72.6M | 721.3K | 4.69% | Added(+28.8%) | |
| 2 | $59.2M | 166.9K | 3.82% | Trimmed(-0.4%) | |
| 3 | $49.6M | 217.4K | 3.21% | Trimmed(-1.1%) | |
| 4 | $40.3M | 559.6K | 2.60% | Added(+0.7%) | |
| 5 | $37M | 48.5K | 2.39% | Added(+7.2%) | |
| 6 | $34.4M | 69.1K | 2.22% | Trimmed(-1.7%) | |
| 7 | $31.2M | 193.9K | 2.02% | Added(+1.3%) | |
| 8 | $30.2M | 102.4K | 1.95% | Added(+2.9%) | |
| 9 | $28.2M | 101.4K | 1.82% | Trimmed(-26.0%) | |
| 10 | $25.9M | 77.6K | 1.67% | Added(+4.7%) | |
| 11 | $25.4M | 122.3K | 1.64% | Trimmed(-4.3%) | |
| 12 | ? N/A EA SERIES TRUST | $24.5M | 206.8K | 1.58% | Added(+0.2%) |
| 13 | $23.3M | 93.5K | 1.50% | Added(+4.4%) | |
| 14 | $22.2M | 246.7K | 1.44% | Added(+8.3%) | |
| 15 | $20.1M | 148.0K | 1.30% | Trimmed(-1.9%) | |
| 16 | ? N/A ISHARES TR | $19.8M | 1.04M | 1.28% | Trimmed(-24.0%) |
| 17 | $19.4M | 392.5K | 1.26% | Trimmed(-4.9%) | |
| 18 | $18.2M | 121.0K | 1.18% | — | |
| 19 | $16.9M | 189.3K | 1.09% | Trimmed(-4.7%) | |
| 20 | $16.9M | 90.2K | 1.09% | Added(+1.7%) |