Titan Investment Management LLC
Titan Investment Management LLC reported 40 holdings worth US$137M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 22, 2026
Titan Investment Management LLC reported 40 holdings worth US$137M as of Sep 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Oct 22, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 91,879 | US$21M | 15.3% |
| Microsoft Corp. | 20,059 | US$10.3M | 7.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,808 | US$9.95M | 7.3% |
| Dell Technologies Inc. | 13,131 | US$7.06M | 5.2% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 77,074 | US$7.06M | 5.2% |
| Alphabet Inc (google) Class C | 20,296 | US$6.98M | 5.1% |
| Vanguard Intermediate-Term Corporate Bond ETF | 63,559 | US$4.98M | 3.6% |
| Eli Lilly And Company | 3,831 | US$4.43M | 3.2% |
| Morgan Stanley | 21,609 | US$4.06M | 3.0% |
| Quanta Services, Inc. | 6,243 | US$4.01M | 2.9% |
| Vertiv Holdings, Llc | 13,330 | US$3.22M | 2.4% |
| Mckesson Corporation | 3,711 | US$3.17M | 2.3% |
| Vanguard Short-Term Treasury ETF | 54,664 | US$3.15M | 2.3% |
| Jabil Inc. | 10,407 | US$2.99M | 2.2% |
| Kroger Company (the) | 50,808 | US$2.98M | 2.2% |
| Apollo Global Management, Inc. (new) | 24,219 | US$2.81M | 2.1% |
| Ulta Beauty, Inc. | 5,096 | US$2.78M | 2.0% |
| Fluor Corporation | 58,109 | US$2.78M | 2.0% |
| Visa Inc. | 7,320 | US$2.63M | 1.9% |
| Lockheed Martin Corporation | 4,875 | US$2.48M | 1.8% |
| Autodesk, Inc. | 11,246 | US$2.35M | 1.7% |
| Fifth Third Bancorp | 43,598 | US$2.21M | 1.6% |
| Idexx Laboratories, Inc. | 4,205 | US$2.2M | 1.6% |
| Lowe's Companies, Inc. | 11,633 | US$2.14M | 1.6% |
| The Hershey Company | 12,912 | US$2.03M | 1.5% |
| Autozone, Inc. | 718 | US$2.03M | 1.5% |
| Tesla, Inc. | 5,490 | US$1.95M | 1.4% |
| Vanguard Long-Term Treasury ETF | 37,991 | US$1.9M | 1.4% |
| Philip Morris International Inc | 9,387 | US$1.79M | 1.3% |
| Domino's Pizza Inc | 5,658 | US$1.7M | 1.2% |
| Palantir Technologies Inc. | 8,748 | US$1.64M | 1.2% |
| Ares Capital Corporation | 74,548 | US$1.42M | 1.0% |
| Fair Isaac Corporation | 1,845 | US$1.09M | 0.80% |
| Colgate-palmolive Company | 12,389 | US$1.06M | 0.77% |
| iShares 0-3 Month Treasury Bond ETF | 8,214 | US$827K | 0.60% |
| iShares Core S&P 500 ETF | 543 | US$416K | 0.30% |
| Invesco NASDAQ 100 ETF | 1,364 | US$416K | 0.30% |
| Vanguard S&P 500 ETF | 451 | US$316K | 0.23% |
| Arista Networks, Inc. | 1,535 | US$313K | 0.23% |
| Crowdstrike Holdings, Inc. | 780 | US$207K | 0.15% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Fs Kkr Capital Corp. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
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