# Titan Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112547. Source: https://holderbook.com/funds/2112547-titan-investment-management-llc/

- Reported value: $135.1M
- Positions: 38
- Weight of the ten largest: 62.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.9M | 89,499 | 13.3% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $14.0M | 32,403 | 10.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.5M | 19,947 | 7.1% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.2M | 89,122 | 6.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,845 | 5.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,684 | 5.2% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $5.6M | 14,432 | 4.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 8,927 | 3.7% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.5M | 13,363 | 3.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.4M | 53,800 | 3.3% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.2M | 5,862 | 3.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.8M | 64,514 | 2.8% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.7M | 17,651 | 2.7% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 8,376 | 2.6% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.8M | 49,986 | 2.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,839 | 2.0% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 4,958 | 1.9% | 3 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $2.4M | 13,349 | 1.8% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.3M | 3,089 | 1.7% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.3M | 12,853 | 1.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,493 | 1.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,326 | 1.7% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 14,069 | 1.4% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.8M | 31,955 | 1.4% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.6M | 509 | 1.2% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.4M | 8,194 | 1.1% | 2 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.4M | 2,696 | 1.1% | 3 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.4M | 5,817 | 1.0% | 2 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.4M | 11,428 | 1.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.3M | 22,991 | 0.9% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.2M | 12,917 | 0.9% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $707.0K | 6,060 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $661.4K | 11,214 | 0.5% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $562.5K | 3,311 | 0.4% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $326.1K | 1,199 | 0.2% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $271.5K | 562 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $223.9K | 194 | 0.2% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $213.6K | 20,347 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.7% | +14.8% | +1.9% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $135.1M | 38 |
| Q1 2026 | $113.3M | 37 |
| Q4 2025 | $109.7M | 39 |