13F Insight
DOSSIER · 13F-HR · Q1 2026

TITLEIST ASSET MANAGEMENT, LLC

TITLEIST ASSET's hedge fund based in Boston, MA — $1.3B in tracked AUM across 396 positions as of Q1 2026.

TA
TITLEIST ASSET·Boston, MA·Hedge Fund
CIK 0001977759 · last filed Mar 31, 2026
Total AUM
$1.3B
▲ 14.6%
vs prior
Holdings
396
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

TITLEIST ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
$64M637K4.8%
02
TSLA
TESLA INC COM
$63M169K4.7%
03
NVDA
NVIDIA CORPORATION COM
$37M215K2.8%
04
IJH
ISHARES CORE S&P MID-CAP ETF
$36M535K2.7%
05
IWM
ISHARES RUSSELL 2000 ETF
$34M137K2.6%
06
BRK/B
BERKSHIRE HATHAWAY INC CL B
$33M68K2.5%
07
SPY
STATE STREET SPDR S&P 500 ETF
$27M42K2.1%
08
MGV
VANGUARD MEGA CAP VALUE ETF
$27M183K2.0%
09
IBTK
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
$24M1.2M1.8%
10
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
$24M207K1.8%

Filing history

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