Titleist Asset Management, LLC
Titleist Asset Management, LLC reported 412 holdings worth US$1.49B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Titleist Asset Management, LLC reported 412 holdings worth US$1.49B as of Jun 30, 2026. Largest: Tesla, Inc., Nvidia Corporation and Berkshire Hathaway Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 412
- Value as reported
- US$1.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 168K | US$70.5M | 4.7% |
| Nvidia Corporation | 220K | US$44M | 3.0% |
| Berkshire Hathaway Inc. | 70,327 | US$35.2M | 2.4% |
| Alphabet Inc (google) Class C | 64,030 | US$22.9M | 1.5% |
| Apple Inc | 74,173 | US$21.5M | 1.4% |
| Amazon.com, Inc. | 89,575 | US$21.4M | 1.4% |
| Advanced Micro Devices Inc | 22,086 | US$12.8M | 0.86% |
| Broadcom Inc. | 31,290 | US$11.8M | 0.80% |
| Palantir Technologies Inc. | 88,629 | US$10.3M | 0.70% |
| Microsoft Corp. | 24,556 | US$9.16M | 0.62% |
| Viper Energy, Inc. | 193K | US$8.17M | 0.55% |
| Crowdstrike Holdings, Inc. | 9,859 | US$7.52M | 0.51% |
| Fermi Inc. | 741K | US$6.79M | 0.46% |
| Meta Platforms, Inc. | 11,036 | US$6.22M | 0.42% |
| Jp Morgan Chase & Co. | 18,206 | US$5.96M | 0.40% |
| Boeing Company (the) | 26,950 | US$5.83M | 0.39% |
| Exxon Mobil Corporation | 39,695 | US$5.43M | 0.37% |
| Servicenow, Inc. | 52,045 | US$5.17M | 0.35% |
| Home Depot, Inc. (the) | 12,567 | US$4.43M | 0.30% |
| Chevron Corporation | 23,052 | US$3.82M | 0.26% |
| Unitedhealth Group Incorporated | 8,286 | US$3.44M | 0.23% |
| Tempus Ai, Inc. | 57,490 | US$3.33M | 0.22% |
| Micron Technology, Inc. | 2,651 | US$3.06M | 0.21% |
| Palo Alto Networks, Inc. | 8,828 | US$3.01M | 0.20% |
| Caterpillar, Inc. | 2,628 | US$2.8M | 0.19% |
| Prosperity Bancshares, Inc. | 37,822 | US$2.76M | 0.19% |
| Strategy Inc | 31,356 | US$2.73M | 0.18% |
| Waste Management, Inc. | 11,976 | US$2.67M | 0.18% |
| Purecycle Technologies, Inc. | 309K | US$2.51M | 0.17% |
| Dell Technologies Inc. | 5,234 | US$2.26M | 0.15% |
| Carnival Corporation Ltd. | 77,541 | US$2.22M | 0.15% |
| Cloudflare, Inc. | 8,626 | US$2.12M | 0.14% |
| Coinbase Global, Inc. | 13,663 | US$2M | 0.13% |
| Doordash, Inc. | 10,397 | US$1.92M | 0.13% |
| Johnson & Johnson | 7,002 | US$1.78M | 0.12% |
| Cameco Corporation | 17,446 | US$1.78M | 0.12% |
| Innventure, Inc. | 345K | US$1.75M | 0.12% |
| Mckesson Corporation | 2,284 | US$1.73M | 0.12% |
| Philip Morris International Inc | 9,396 | US$1.7M | 0.11% |
| Chipotle Mexican Grill, Inc. | 49,118 | US$1.67M | 0.11% |
| Bank Of America Corporation | 28,897 | US$1.65M | 0.11% |
| Uber Technologies, Inc. | 22,343 | US$1.61M | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,932 | US$1.4M | 0.09% |
| Roku, Inc. | 10,036 | US$1.39M | 0.09% |
| Visa Inc. | 4,001 | US$1.37M | 0.09% |
| Snowflake Inc. | 5,360 | US$1.36M | 0.09% |
| Walmart Inc. | 11,934 | US$1.35M | 0.09% |
| Oracle Corporation | 9,146 | US$1.34M | 0.09% |
| Goldman Sachs Group, Inc. (the) | 1,309 | US$1.32M | 0.09% |
| Asml Holding Nv | 596 | US$1.19M | 0.08% |
| Shopify Inc. | 10,122 | US$1.16M | 0.08% |
| Eli Lilly And Company | 903 | US$1.08M | 0.07% |
| Corning Incorporated | 4,195 | US$1.07M | 0.07% |
| Citigroup, Inc. | 7,630 | US$1.07M | 0.07% |
| Constellation Energy Corporation | 4,276 | US$1.06M | 0.07% |
| Costco Wholesale Corporation | 1,134 | US$1.06M | 0.07% |
| Uipath, Inc. | 91,260 | US$992K | 0.07% |
| Robinhood Markets, Inc. | 9,427 | US$945K | 0.06% |
| Freeport-mcmoran, Inc. | 14,335 | US$902K | 0.06% |
| International Business Machines Corporation | 3,147 | US$885K | 0.06% |
| Paypal Holdings, Inc. | 20,382 | US$880K | 0.06% |
| Intel Corporation | 6,265 | US$875K | 0.06% |
| Vertiv Holdings, Llc | 2,585 | US$862K | 0.06% |
| Rtx Corporation | 4,457 | US$845K | 0.06% |
| Wesco International, Inc. | 2,431 | US$840K | 0.06% |
| Cullen/frost Bankers, Inc. | 5,325 | US$823K | 0.06% |
| Core Scientific, Inc. | 31,757 | US$813K | 0.05% |
| Netflix, Inc. | 11,215 | US$801K | 0.05% |
| Docusign, Inc. | 17,890 | US$795K | 0.05% |
| Applied Materials, Inc. | 1,080 | US$780K | 0.05% |
| Starbucks Corporation | 7,603 | US$777K | 0.05% |
| British American Tobacco P.l.c. | 12,575 | US$777K | 0.05% |
| Rocket Lab Corporation | 7,430 | US$755K | 0.05% |
| Altria Group, Inc. | 10,142 | US$730K | 0.05% |
| Rocket Companies, Inc. | 45,958 | US$724K | 0.05% |
| Kinder Morgan, Inc. | 22,460 | US$718K | 0.05% |
| United Rentals, Inc. | 606 | US$686K | 0.05% |
| Abbvie Inc. | 2,724 | US$686K | 0.05% |
| Cheniere Energy, Inc. | 2,822 | US$674K | 0.05% |
| Pacific Gas & Electric Co. | 39,589 | US$666K | 0.04% |
| Texas Pacific Land Corporation | 1,492 | US$653K | 0.04% |
| Coreweave, Inc. | 6,403 | US$637K | 0.04% |
| Coca-cola Company (the) | 7,389 | US$601K | 0.04% |
| Lowe's Companies, Inc. | 2,585 | US$570K | 0.04% |
| Kla Corporation | 1,882 | US$568K | 0.04% |
| Cisco Systems, Inc. | 4,702 | US$552K | 0.04% |
| Verizon Communications Inc. | 12,651 | US$536K | 0.04% |
| Enbridge Inc. | 9,761 | US$529K | 0.04% |
| Amgen Inc. | 1,389 | US$503K | 0.03% |
| Mercadolibre, Inc. | 294 | US$499K | 0.03% |
| Simon Property Group, Inc. | 2,132 | US$477K | 0.03% |
| Union Pacific Corporation | 1,751 | US$476K | 0.03% |
| Ge Vernova Inc. | 400 | US$470K | 0.03% |
| Emerson Electric Company | 3,263 | US$467K | 0.03% |
| Lam Research Corporation | 1,074 | US$465K | 0.03% |
| Southern Company (the) | 4,802 | US$460K | 0.03% |
| Nike, Inc. | 11,113 | US$456K | 0.03% |
| Coherent Corp. | 1,151 | US$454K | 0.03% |
| Duke Energy Corporation (holding Company) | 3,579 | US$453K | 0.03% |
| Wells Fargo & Company | 5,456 | US$451K | 0.03% |
Every holding of Titleist Asset Management, LLC
Source
View original at SEC
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