DOSSIER · 13F-HR · Q2 2026

Titan Investment Management LLC

$135M in tracked AUM across 38 positions as of Q2 2026.

TI
CIK 0002112547 · last filed Jun 30, 2026
Total AUM
$135M
as of Q2 2026
Holdings
38
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Titan Investment Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$18M89K13.3%
02
DELL
DELL TECHNOLOGIES INC
$14M32K10.4%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$10M20K7.1%
04
BIL
SPDR SERIES TRUST
$8M89K6.0%
05
GOOGL
ALPHABET INC
$8M22K5.8%
06
MSFT
MICROSOFT CORP
$7M19K5.2%
07
JBL
JABIL INC
$6M14K4.1%
08
META
META PLATFORMS INC
$5M9K3.7%
09
VRT
VERTIV HOLDINGS CO
$4M13K3.3%
10
VCIT
VANGUARD SCOTTSDALE FDS
$4M54K3.3%

Filing history

2026Q2Jun 30
$135M 19.2%
38 positionsView →
2026Q1Mar 31
$113M 3.3%
37 positionsView →
2025Q4Dec 31
$110M
39 positionsView →