Titan Investment Management LLC
Titan Investment Management LLC reported 38 holdings worth US$135M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Titan Investment Management LLC reported 38 holdings worth US$135M as of Jun 30, 2026. Largest: Nvidia Corporation, Dell Technologies Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$135M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 89,499 | US$17.9M | 13.3% |
| Dell Technologies Inc. | 32,403 | US$14M | 10.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19,947 | US$9.53M | 7.1% |
| Alphabet Inc (google) Class C | 21,845 | US$7.81M | 5.8% |
| Microsoft Corp. | 18,684 | US$6.97M | 5.2% |
| Jabil Inc. | 14,432 | US$5.56M | 4.1% |
| Meta Platforms, Inc. | 8,927 | US$5.03M | 3.7% |
| Vertiv Holdings, Llc | 13,363 | US$4.47M | 3.3% |
| Quanta Services, Inc. | 5,862 | US$4.22M | 3.1% |
| Morgan Stanley | 17,651 | US$3.69M | 2.7% |
| Unitedhealth Group Incorporated | 8,376 | US$3.48M | 2.6% |
| Fifth Third Bancorp | 49,986 | US$2.82M | 2.1% |
| Visa Inc. | 7,839 | US$2.69M | 2.0% |
| Lockheed Martin Corporation | 4,958 | US$2.53M | 1.9% |
| Verisk Analytics, Inc. | 13,349 | US$2.4M | 1.8% |
| Mckesson Corporation | 3,089 | US$2.33M | 1.7% |
| Philip Morris International Inc | 12,853 | US$2.33M | 1.7% |
| Tesla, Inc. | 5,493 | US$2.31M | 1.7% |
| Home Depot, Inc. (the) | 6,326 | US$2.23M | 1.7% |
| Pepsico, Inc. | 14,069 | US$1.9M | 1.4% |
| Bristol-myers Squibb Company | 31,955 | US$1.84M | 1.4% |
| Autozone, Inc. | 509 | US$1.63M | 1.2% |
| The Hershey Company | 8,194 | US$1.44M | 1.1% |
| Idexx Laboratories, Inc. | 2,696 | US$1.42M | 1.1% |
| Cboe Global Markets, Inc. | 5,817 | US$1.41M | 1.0% |
| Apollo Global Management, Inc. (new) | 11,428 | US$1.35M | 1.0% |
| Colgate-palmolive Company | 12,917 | US$1.18M | 0.88% |
| Palantir Technologies Inc. | 6,060 | US$707K | 0.52% |
| Arista Networks, Inc. | 3,311 | US$562K | 0.42% |
| Credo Technology Group Holding Ltd | 1,199 | US$326K | 0.24% |
| Astera Labs, Inc. | 562 | US$271K | 0.20% |
| Micron Technology, Inc. | 194 | US$224K | 0.17% |
| Fs Kkr Capital Corp. | 20,347 | US$214K | 0.16% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Verisign, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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