Titan Investment Management LLC
CIK 0002112547
Annualised vol
17.303264%
Beta
0.808228
HHI
552.248703
Top-10 weight
62.098598%
VaR 95%
1.582182%
VaR 99%
3.003681%
Max drawdown
27.64081%
Matched value
72.77639%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 89,499 | 89,483 | 0.02% | 17,907,830 |
| DELL | ADDED | 32,403 | 31,075 | 4.27% | 13,980,801 |
| GOOGL | ADDED | 21,845 | 21,649 | 0.91% | 7,806,839 |
| MSFT | REDUCED | 18,684 | 18,821 | -0.73% | 6,969,319 |
| JBL | ADDED | 14,432 | 14,300 | 0.92% | 5,563,212 |
| META | REDUCED | 8,927 | 8,944 | -0.19% | 5,028,209 |
| VRT | ADDED | 13,363 | 12,706 | 5.17% | 4,474,277 |
| MS | ADDED | 17,651 | 14,235 | 24.0% | 3,689,791 |
| UNH | ADDED | 8,376 | 8,167 | 2.56% | 3,481,301 |
| FITB | ADDED | 49,986 | 49,418 | 1.15% | 2,817,689 |
| V | ADDED | 7,839 | 7,765 | 0.95% | 2,689,639 |
| LMT | ADDED | 4,958 | 4,866 | 1.89% | 2,525,981 |
| VRSK | ADDED | 13,349 | 13,222 | 0.96% | 2,396,547 |
| MCK | ADDED | 3,089 | 3,066 | 0.75% | 2,334,053 |
| PM | ADDED | 12,853 | 12,478 | 3.01% | 2,325,258 |
| TSLA | REDUCED | 5,493 | 5,782 | -5.0% | 2,310,356 |
| HD | ADDED | 6,326 | 6,275 | 0.81% | 2,230,943 |
| PEP | ADDED | 14,069 | 13,693 | 2.75% | 1,904,931 |
| BMY | ADDED | 31,955 | 30,584 | 4.48% | 1,841,234 |
| AZO | ADDED | 509 | 504 | 0.99% | 1,626,733 |
| HSY | ADDED | 8,194 | 7,993 | 2.51% | 1,437,711 |
| CL | ADDED | 12,917 | 12,625 | 2.31% | 1,184,246 |
| PLTR | ADDED | 6,060 | 6,009 | 0.85% | 707,020 |
| ANET | NEW | 3,311 | - | - | 562,473 |
| ALAB | NEW | 562 | - | - | 271,457 |
| MU | NEW | 194 | - | - | 223,932 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,907,830 | 13.26 | 89499.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,980,801 | 10.35 | 32403.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,526,089 | 7.05 | 19947.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,167,185 | 6.05 | 89122.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,806,839 | 5.78 | 21845.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,969,319 | 5.16 | 18684.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 5,563,212 | 4.12 | 14432.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,028,209 | 3.72 | 8927.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,474,277 | 3.31 | 13363.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,446,596 | 3.29 | 53800.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,220,906 | 3.13 | 5862.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,754,719 | 2.78 | 64514.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,689,791 | 2.73 | 17651.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,481,301 | 2.58 | 8376.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,817,689 | 2.09 | 49986.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,689,639 | 1.99 | 7839.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,525,981 | 1.87 | 4958.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 2,396,547 | 1.77 | 13349.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,334,053 | 1.73 | 3089.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,325,258 | 1.72 | 12853.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,310,356 | 1.71 | 5493.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,230,943 | 1.65 | 6326.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,904,931 | 1.41 | 14069.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,841,234 | 1.36 | 31955.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,626,733 | 1.2 | 509.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,437,711 | 1.06 | 8194.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,419,282 | 1.05 | 2696.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,411,652 | 1.05 | 5817.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,352,047 | 1.0 | 11428.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,268,643 | 0.94 | 22991.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,184,246 | 0.88 | 12917.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 707,020 | 0.52 | 6060.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 661,377 | 0.49 | 11214.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 562,473 | 0.42 | 3311.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 326,068 | 0.24 | 1199.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 271,457 | 0.2 | 562.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 223,932 | 0.17 | 194.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 213,639 | 0.16 | 20347.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 135,059,985 | 38 | 17.303264 | 0.808228 | 27.64081 |
| 2026-03-31 | 2026-04-28 | 113,318,329 | 37 | 16.046345 | 0.769537 | 25.084875 |
| 2025-12-31 | 2026-02-24 | 109,743,736 | 39 | 16.74169 | 0.79768 | 25.683054 |