Titleist Asset Management, LLC
Titleist Asset Management, LLC reported 428 holdings worth US$1.55B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Titleist Asset Management, LLC reported 428 holdings worth US$1.55B as of Sep 30, 2026. Largest: Tesla, Inc., Nvidia Corporation and Berkshire Hathaway Inc. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 428
- Value as reported
- US$1.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 167K | US$59.2M | 3.8% |
| Nvidia Corporation | 217K | US$49.6M | 3.2% |
| Berkshire Hathaway Inc. | 69,119 | US$34.4M | 2.2% |
| Apple Inc | 77,632 | US$25.9M | 1.7% |
| Amazon.com, Inc. | 93,542 | US$23.3M | 1.5% |
| Alphabet Inc (google) Class C | 67,473 | US$23.1M | 1.5% |
| Space Exploration Technologies Corp | 121K | US$18.2M | 1.2% |
| Palantir Technologies Inc. | 90,173 | US$16.9M | 1.1% |
| Microsoft Corp. | 25,966 | US$13.3M | 0.86% |
| Advanced Micro Devices Inc | 21,100 | US$12.9M | 0.83% |
| Broadcom Inc. | 31,182 | US$11M | 0.71% |
| Meta Platforms, Inc. | 11,609 | US$8.42M | 0.54% |
| Crowdstrike Holdings, Inc. | 31,464 | US$8.33M | 0.54% |
| Viper Energy, Inc. | 185K | US$7.38M | 0.48% |
| Servicenow, Inc. | 47,840 | US$6.41M | 0.41% |
| Home Depot, Inc. (the) | 20,747 | US$5.9M | 0.38% |
| Jp Morgan Chase & Co. | 17,248 | US$5.71M | 0.37% |
| Boeing Company (the) | 27,859 | US$5.18M | 0.33% |
| Strategy Inc | 33,173 | US$5.08M | 0.33% |
| Waste Management, Inc. | 24,466 | US$4.99M | 0.32% |
| Chevron Corporation | 22,640 | US$4.62M | 0.30% |
| Tempus Ai, Inc. | 51,861 | US$4.25M | 0.27% |
| Palo Alto Networks, Inc. | 8,621 | US$3.43M | 0.22% |
| Fermi Inc. | 725K | US$3.05M | 0.20% |
| Unitedhealth Group Incorporated | 8,286 | US$3.04M | 0.20% |
| Dell Technologies Inc. | 5,558 | US$2.99M | 0.19% |
| Cloudflare, Inc. | 7,631 | US$2.65M | 0.17% |
| Coinbase Global, Inc. | 13,463 | US$2.51M | 0.16% |
| Prosperity Bancshares, Inc. | 37,822 | US$2.5M | 0.16% |
| Micron Technology, Inc. | 2,301 | US$2.45M | 0.16% |
| Caterpillar, Inc. | 2,669 | US$2.16M | 0.14% |
| Johnson & Johnson | 7,588 | US$2.01M | 0.13% |
| Philip Morris International Inc | 10,050 | US$1.92M | 0.12% |
| Carnival Corporation Ltd. | 77,441 | US$1.9M | 0.12% |
| Mckesson Corporation | 2,197 | US$1.88M | 0.12% |
| Doordash, Inc. | 10,142 | US$1.86M | 0.12% |
| Snowflake Inc. | 5,430 | US$1.84M | 0.12% |
| Visa Inc. | 4,692 | US$1.69M | 0.11% |
| Cameco Corporation | 18,261 | US$1.58M | 0.10% |
| Chipotle Mexican Grill, Inc. | 49,191 | US$1.57M | 0.10% |
| Bank Of America Corporation | 28,161 | US$1.53M | 0.10% |
| Coreweave, Inc. | 16,620 | US$1.45M | 0.09% |
| Shopify Inc. | 9,492 | US$1.41M | 0.09% |
| Walmart Inc. | 13,239 | US$1.38M | 0.09% |
| Oracle Corporation | 9,949 | US$1.37M | 0.09% |
| Purecycle Technologies, Inc. | 309K | US$1.36M | 0.09% |
| Texas Pacific Land Corporation | 4,152 | US$1.35M | 0.09% |
| Roku, Inc. | 8,782 | US$1.34M | 0.09% |
| Goldman Sachs Group, Inc. (the) | 1,345 | US$1.21M | 0.08% |
| Docusign, Inc. | 17,877 | US$1.2M | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,607 | US$1.19M | 0.08% |
| Eli Lilly And Company | 1,027 | US$1.19M | 0.08% |
| Uber Technologies, Inc. | 17,320 | US$1.19M | 0.08% |
| Constellation Energy Corporation | 4,519 | US$1.15M | 0.07% |
| Costco Wholesale Corporation | 1,211 | US$1.1M | 0.07% |
| Paypal Holdings, Inc. | 20,359 | US$1.07M | 0.07% |
| Asml Holding Nv | 590 | US$1.07M | 0.07% |
| Robinhood Markets, Inc. | 9,484 | US$1.07M | 0.07% |
| Freeport-mcmoran, Inc. | 14,265 | US$999K | 0.06% |
| Wingstop Inc. | 8,716 | US$918K | 0.06% |
| Citigroup, Inc. | 7,034 | US$911K | 0.06% |
| Wesco International, Inc. | 2,431 | US$874K | 0.06% |
| Rocket Lab Corporation | 12,045 | US$839K | 0.05% |
| Netflix, Inc. | 11,975 | US$833K | 0.05% |
| Rtx Corporation | 4,471 | US$830K | 0.05% |
| Sandisk Corporation | 477 | US$830K | 0.05% |
| Cullen/frost Bankers, Inc. | 5,325 | US$813K | 0.05% |
| Intel Corporation | 6,462 | US$777K | 0.05% |
| Cheniere Energy, Inc. | 2,867 | US$771K | 0.05% |
| Altria Group, Inc. | 11,119 | US$749K | 0.05% |
| Coca-cola Company (the) | 8,407 | US$724K | 0.05% |
| Abbvie Inc. | 2,738 | US$716K | 0.05% |
| Starbucks Corporation | 7,534 | US$708K | 0.05% |
| Corning Incorporated | 4,357 | US$670K | 0.04% |
| Uipath, Inc. | 51,994 | US$668K | 0.04% |
| International Business Machines Corporation | 2,996 | US$659K | 0.04% |
| Kinder Morgan, Inc. | 21,357 | US$644K | 0.04% |
| British American Tobacco P.l.c. | 11,615 | US$632K | 0.04% |
| Amgen Inc. | 1,417 | US$597K | 0.04% |
| United Rentals, Inc. | 593 | US$593K | 0.04% |
| Marathon Petroleum Corporation | 1,480 | US$585K | 0.04% |
| Vertiv Holdings, Llc | 2,422 | US$584K | 0.04% |
| Cisco Systems, Inc. | 5,205 | US$560K | 0.04% |
| Thermo Fisher Scientific Inc | 822 | US$555K | 0.04% |
| Verizon Communications Inc. | 11,790 | US$541K | 0.03% |
| Halozyme Therapeutics, Inc. | 4,808 | US$531K | 0.03% |
| Rocket Companies, Inc. | 45,711 | US$526K | 0.03% |
| Emerson Electric Company | 3,383 | US$525K | 0.03% |
| At&t Inc. | 21,438 | US$523K | 0.03% |
| Core Scientific, Inc. | 32,177 | US$514K | 0.03% |
| Union Pacific Corporation | 1,836 | US$500K | 0.03% |
| Lowe's Companies, Inc. | 2,659 | US$490K | 0.03% |
| Wells Fargo & Company | 5,918 | US$474K | 0.03% |
| Applied Materials, Inc. | 906 | US$464K | 0.03% |
| Twilio Inc. | 1,573 | US$460K | 0.03% |
| Halliburton Company | 14,419 | US$459K | 0.03% |
| Duke Energy Corporation (holding Company) | 3,888 | US$443K | 0.03% |
| Enbridge Inc. | 9,514 | US$442K | 0.03% |
| Allient Inc. | 3,929 | US$438K | 0.03% |
| Pepsico, Inc. | 3,419 | US$433K | 0.03% |
Every holding of Titleist Asset Management, LLC
Source
View original at SEC
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