13F Insight
DOSSIER · 13F-HR · Q2 2026

TITLEIST ASSET MANAGEMENT, LLC

$1.5B in tracked AUM across 412 positions as of Q2 2026.

TA
CIK 0001977759 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
412
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TITLEIST ASSET 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
TSLA
TESLA INC
$70M168K4.7%02
SGOV
ISHARES TR
$56M560K3.8%03
NVDA
NVIDIA CORPORATION
$44M220K3.0%04
IJH
ISHARES TR
$43M556K2.9%05
IWM
ISHARES TR
$41M137K2.8%06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$35M70K2.4%07
SPY
STATE STR SPDR S&P 500 ETF T
$34M45K2.3%08
MGV
VANGUARD WORLD FD
$31M191K2.1%09
IWY
ISHARES TR
$29M100K1.9%10
RSP
INVESCO EXCHANGE TRADED FD T
$27M128K1.8%

Filing history

2026Q2Jun 30
$1.5B▲ 12.2%
412 positionsView →2026Q1Mar 31
$1.3B▲ 6.8%
396 positionsView →2025Q4Dec 31
$1.2B▲ 8.2%
378 positionsView →2025Q3Sep 30
$1.1B▲ 13.7%
316 positionsView →2025Q2Jun 30
$1.0B▲ 16.6%
320 positionsLocked2025Q1Mar 31
$865M▼ 0.9%
294 positionsLocked2024Q4Dec 31
$873M▲ 25.7%
308 positionsLocked2024Q3Sep 30
$694M▲ 4.6%
282 positionsLocked2024Q2Jun 30
$663M▲ 16.3%
263 positionsLocked2024Q1Mar 31
$571M▲ 5.8%
256 positionsLocked2023Q4Dec 31
$540M▲ 10.8%
220 positionsLocked2023Q3Sep 30
$487M▼ 4.3%
213 positionsLocked
Showing 12 of 14