Titan Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.3M
Q ending 2026-03-31
Prior quarter
$109.7M
Q ending 2025-12-31
Change
+3.3% QoQ
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $15.6M | 89K |
| Spdr Series Trust | BIL | Shares | $7.1M | 77K |
| Microsoft Corp | MSFT | Shares | $7.0M | 19K |
| Alphabet Inc | GOOGL | Shares | $6.2M | 22K |
| Meta Platforms Inc | META | Shares | $5.1M | 9K |
| Dell Technologies Inc | DELL | Shares | $5.1M | 31K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.1M | 15K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.1M | 49K |
| Jabil Inc | JBL | Shares | $3.8M | 14K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3.6M | 62K |
| Vertiv Holdings Co | VRT | Shares | $3.2M | 13K |
| Quanta Svcs Inc | PWR | Shares | $3.1M | 6K |
| Lockheed Martin Corp | LMT | Shares | $2.9M | 5K |
| Mckesson Corp | MCK | Shares | $2.7M | 3K |
| Verisk Analytics Inc | VRSK | Shares | $2.5M | 13K |
| Clorox Co Del | CLX | Shares | $2.5M | 24K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Morgan Stanley | MS | Shares | $2.3M | 14K |
| Fifth Third Bancorp | FITB | Shares | $2.3M | 49K |
| Unitedhealth Group Inc | UNH | Shares | $2.2M | 8K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Pepsico Inc | PEP | Shares | $2.1M | 14K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Philip Morris Intl Inc | PM | Shares | $2.1M | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.9M | 31K |
| Autozone Inc | AZO | Shares | $1.7M | 504 |
| Hershey Co | HSY | Shares | $1.7M | 8K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.6M | 6K |
| Verisign Inc | VRSN | Shares | $1.5M | 6K |
| Idexx Labs Inc | IDXX | Shares | $1.5M | 3K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.2M | 22K |
| Paypal Hldgs Inc | PYPL | Shares | $1.2M | 26K |
| Colgate Palmolive Co | CL | Shares | $1.1M | 13K |
| Palantir Technologies Inc | PLTR | Shares | $879K | 6K |
| Apollo Global Mgmt Inc | APO | Shares | $704K | 6K |
| Vanguard Scottsdale Fds | VGIT | Shares | $640K | 11K |
| Fs Kkr Cap Corp | FSK | Shares | $632K | 62K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.