Titan Investment Management LLC

Portfolio Overview

Titan Investment Management LLC disclosed 37 positions worth $113.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 13.8% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $TSM and a full exit from $KLAC. The portfolio is most concentrated in Technology (49.4% of disclosed assets). All figures are sourced directly from Titan Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2112547.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $15.6M89,483 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.1M77,390 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $7.0M18,821 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $6.2M21,649 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $5.1M8,944 sh
• 

  Dell Technologies Inc.

  $DELL

  76.0

  Quality

  $5.1M31,075 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $5.1M15,017 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $4.1M49,361 sh
• 

  JABIL INC

  $JBL

  51.9

  Quality

  $3.8M14,300 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $3.6M61,635 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$15.6M	89,483
SPDR SERIES TRUST	—	$7.1M	77,390
MICROSOFT CORP$MSFT	83.7#15	$7.0M	18,821
Alphabet Inc.$GOOG	80.2	$6.2M	21,649
Meta Platforms, Inc.$META	80.9	$5.1M	8,944
Dell Technologies Inc.$DELL	76.0	$5.1M	31,075
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$5.1M	15,017
VANGUARD SCOTTSDALE FDS	—	$4.1M	49,361
JABIL INC$JBL	51.9	$3.8M	14,300
VANGUARD SCOTTSDALE FDS	—	$3.6M	61,635

Showing top 10 of 37 holdings.

Full Holdings — Titan Investment Management LLC (Q1 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$15.6M	13.8%	+5%	90.2
2	—	SPDR SERIES TRUST	$7.1M	6.3%	-30%	—
3	$MSFT	MICROSOFT CORP	$7.0M	6.2%	+3%	83.7
4	$GOOG	Alphabet Inc.	$6.2M	5.5%	+41%	80.2
5	$META	Meta Platforms, Inc.	$5.1M	4.5%	+35%	80.9
6	$DELL	Dell Technologies Inc.	$5.1M	4.5%	+21%	76
7	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.1M	4.5%	NEW	—
8	—	VANGUARD SCOTTSDALE FDS	$4.1M	3.6%	+18%	—
9	$JBL	JABIL INC	$3.8M	3.4%	+8%	51.9
10	—	VANGUARD SCOTTSDALE FDS	$3.6M	3.2%	+8%	—
11	$VRT	Vertiv Holdings Co	$3.2M	2.8%	+2%	82.7
12	$PWR	QUANTA SERVICES, INC.	$3.1M	2.7%	+12%	62.6
13	$LMT	LOCKHEED MARTIN CORP	$2.9M	2.6%	+3%	65
14	$MCK	MCKESSON CORP	$2.7M	2.3%	-29%	63.7
15	$VRSK	Verisk Analytics, Inc.	$2.5M	2.2%	NEW	77.3
16	$CLX	CLOROX CO /DE/	$2.5M	2.2%	+72%	63.5
17	$V	VISA INC.	$2.3M	2.1%	+2%	83.5
18	$MS	MORGAN STANLEY	$2.3M	2.1%	+164%	—
19	$FITB	FIFTH THIRD BANCORP	$2.3M	2.0%	-15%	—
20	$UNH	UNITEDHEALTH GROUP INC	$2.2M	1.9%	+2%	66.8
21	$TSLA	Tesla, Inc.	$2.1M	1.9%	+297%	50.1
22	$PEP	PEPSICO INC	$2.1M	1.9%	+5%	62.7
23	$HD	HOME DEPOT, INC.	$2.1M	1.8%	+9%	69.2
24	$PM	Philip Morris International Inc.	$2.1M	1.8%	-2%	80.5
25	$BMY	BRISTOL MYERS SQUIBB CO	$1.9M	1.6%	-2%	70.1
26	$AZO	AUTOZONE INC	$1.7M	1.5%	+5%	66.5
27	$HSY	HERSHEY CO	$1.7M	1.5%	NEW	59.4
28	$CBOE	Cboe Global Markets, Inc.	$1.6M	1.4%	NEW	81.2
29	$VRSN	VERISIGN INC/CA	$1.5M	1.3%	+2%	71.6
30	$IDXX	IDEXX LABORATORIES INC /DE	$1.5M	1.3%	+8%	73.6
31	—	VANGUARD SCOTTSDALE FDS	$1.2M	1.1%	+160%	—
32	$PYPL	PayPal Holdings, Inc.	$1.2M	1.0%	+13%	70.5
33	$CL	COLGATE PALMOLIVE CO	$1.1M	0.9%	NEW	72.4
34	$PLTR	Palantir Technologies Inc.	$878,997	0.8%	-46%	85.8
35	$APO	Apollo Global Management, Inc.	$704,063	0.6%	NEW	55.7
36	—	VANGUARD SCOTTSDALE FDS	$639,874	0.6%	-3%	—
37	$FSK	FS KKR Capital Corp	$631,846	0.6%	-51%	—