§ 13F · FUND PROFILE
Titan Investment Management LLC.
AUM · $135M (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 89K | $18M | 13.3% | ±0% |
| 2 | DELL | DELL TECHNOLOGIES INC | 32K | $14M | 10.4% | +4% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20K | $10M | 7.1% | +33% |
| 4 | BIL | SPDR SERIES TRUST | 89K | $8M | 6.0% | +15% |
| 5 | GOOGL | ALPHABET INC | 22K | $8M | 5.8% | +1% |
| 6 | MSFT | MICROSOFT CORP | 19K | $7M | 5.2% | −1% |
| 7 | JBL | JABIL INC | 14K | $6M | 4.1% | +1% |
| 8 | META | META PLATFORMS INC | 9K | $5M | 3.7% | ±0% |
| 9 | VRT | VERTIV HOLDINGS CO | 13K | $4M | 3.3% | +5% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 54K | $4M | 3.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TITAN SIGNAL
AC read
Titan Investment Management LLC is a Other fund managing $135 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →