Titan Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Titan Investment Management LLC reported 38 stock positions worth $135.1 million. Its top holding was Nvidia (NVDA) at 13.3% of the portfolio, followed by Dell Technologies -C (DELL, 10.4%) and Taiwan Semiconductor-SP ADR (TSM, 7.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 30 and reduced 4. The biggest buy was Dell Technologies -C (DELL, shares +4%) and the biggest sale an exit from Clorox (CLX).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002112547
- Portfolio Value
- $135.1M (Q2 2026)
- SEC Filing
- 0002112547-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 38 stocks · $135.1M
| NVDA Nvidia Corp. | 13.26% | 89,499 | $17.9M | Add +0.0% |
| DELL Dell Technologies -C | 10.35% | 32,403 | $14.0M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 7.05% | 19,947 | $9.5M | Add +32.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.05% | 89,122 | $8.2M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 5.78% | 21,845 | $7.8M | Add +0.9% |
| MSFT Microsoft Corp. | 5.16% | 18,684 | $7.0M | Reduce -0.7% |
| JBL Jabil Inc. | 4.12% | 14,432 | $5.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 3.72% | 8,927 | $5.0M | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 3.31% | 13,363 | $4.5M | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 3.29% | 53,800 | $4.4M | Add +9.0% |
| PWR Quanta Services Inc. | 3.13% | 5,862 | $4.2M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 2.78% | 64,514 | $3.8M | Add +4.7% |
| MS Morgan Stanley | 2.73% | 17,651 | $3.7M | Add +24.0% |
| UNH Unitedhealth Group Inc. | 2.58% | 8,376 | $3.5M | Add +2.6% |
| FITB Fifth Third Bancorp | 2.09% | 49,986 | $2.8M | Add +1.1% |
| V Visa Inc. Class A | 1.99% | 7,839 | $2.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 1.87% | 4,958 | $2.5M | Add +1.9% |
| VRSK Verisk Analytics Inc. | 1.77% | 13,349 | $2.4M | Add +1.0% |
| MCK McKesson Corp. | 1.73% | 3,089 | $2.3M | Add +0.8% |
| PM Philip Morris International | 1.72% | 12,853 | $2.3M | Add +3.0% |
| TSLA Tesla Inc. | 1.71% | 5,493 | $2.3M | Reduce -5.0% |
| HD Home Depot Inc. | 1.65% | 6,326 | $2.2M | Add +0.8% |
| PEP Pepsico Inc. | 1.41% | 14,069 | $1.9M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 1.36% | 31,955 | $1.8M | Add +4.5% |
| AZO AutoZone Inc. | 1.20% | 509 | $1.6M | Add +1.0% |
| HSY The Hershey Co. | 1.06% | 8,194 | $1.4M | Add +2.5% |
| IDXX Idexx Laboratories Inc. | 1.05% | 2,696 | $1.4M | Add +1.1% |
| CBOE Cboe Global Markets Inc. | 1.05% | 5,817 | $1.4M | Add +2.2% |
| APO Apollo Global Management Inc. | 1.00% | 11,428 | $1.4M | Add +80.8% |
| VGLT Vanguard Long-Term Treasury | 0.94% | 22,991 | $1.3M | Add +3.9% |
| CL Colgate-Palmolive Co. | 0.88% | 12,917 | $1.2M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 6,060 | $707K | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 11,214 | $661K | Add +4.4% |
| ANET Arista Networks Inc. | 0.42% | 3,311 | $562K | New |
| CRDO Credo Technology Group Holdi | 0.24% | 1,199 | $326K | New |
| ALAB Astera Labs Inc. | 0.20% | 562 | $271K | New |
| MU Micron Technology Inc. | 0.17% | 194 | $224K | New |
| FSK FS KKR Capital Corp. | 0.16% | 20,347 | $214K | Reduce -67.2% |
Portfolio Sells Q1 2026 → Q2 2026
| CLX Clorox Company | Sold out | 0.00% | −2.20 |
| VRSN Verisign Inc. | Sold out | 0.00% | −1.33 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.04 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.16% | −0.99 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 3.72% | −0.79 |
| FSK FS KKR Capital Corp. | Reduce -67.2% | 0.16% | −0.40 |
| TSLA Tesla Inc. | Reduce -5.0% | 1.71% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +4.3% | 10.35% | +5.85 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.8% | 7.05% | +2.57 |
| JBL Jabil Inc. | Add +0.9% | 4.12% | +0.77 |
| MS Morgan Stanley | Add +24.0% | 2.73% | +0.66 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 2.58% | +0.63 |
| VRT Vertiv Holdings Co. Class A | Add +5.2% | 3.31% | +0.50 |
| ANET Arista Networks Inc. | New | 0.42% | +0.42 |
| PWR Quanta Services Inc. | Add +3.8% | 3.13% | +0.39 |
| APO Apollo Global Management Inc. | Add +80.8% | 1.00% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 5.78% | +0.29 |
| CRDO Credo Technology Group Holdi | New | 0.24% | +0.24 |
| ALAB Astera Labs Inc. | New | 0.20% | +0.20 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| FITB Fifth Third Bancorp | Add +1.1% | 2.09% | +0.06 |
| CL Colgate-Palmolive Co. | Add +2.3% | 0.88% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Add +4.4% | 0.49% | −0.07 |
| V Visa Inc. Class A | Add +0.9% | 1.99% | −0.08 |
| PM Philip Morris International | Add +3.0% | 1.72% | −0.10 |
| VGLT Vanguard Long-Term Treasury | Add +3.9% | 0.94% | −0.14 |
| HD Home Depot Inc. | Add +0.8% | 1.65% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.2% | 6.05% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.52% | −0.25 |
| IDXX Idexx Laboratories Inc. | Add +1.1% | 1.05% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Add +4.5% | 1.36% | −0.27 |
| AZO AutoZone Inc. | Add +1.0% | 1.20% | −0.30 |
| VCIT Vanguard Int-Term Corporate | Add +9.0% | 3.29% | −0.31 |
| CBOE Cboe Global Markets Inc. | Add +2.2% | 1.05% | −0.37 |
| HSY The Hershey Co. | Add +2.5% | 1.06% | −0.40 |
| VGSH Vanguard Short-Term Treasury | Add +4.7% | 2.78% | −0.40 |
| VRSK Verisk Analytics Inc. | Add +1.0% | 1.77% | −0.44 |
| PEP Pepsico Inc. | Add +2.8% | 1.41% | −0.47 |
| NVDA Nvidia Corp. | Add +0.0% | 13.26% | −0.51 |
| MCK McKesson Corp. | Add +0.8% | 1.73% | −0.61 |
| LMT Lockheed Martin Corp. | Add +1.9% | 1.87% | −0.73 |