Titan Investment Management LLC

Portfolio Overview

Titan Investment Management LLC disclosed 38 positions worth $135.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 13.3% of the equity portfolio, followed by $DELL and $TSM. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $ANET and a full exit from $CLX. The portfolio is most concentrated in Technology (56.1% 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

  85.9#5

  Quality

  $17.9M89,499 sh
• 

  Dell Technologies Inc.

  $DELL

  71.2#193

  Quality

  $14.0M32,403 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $9.5M19,947 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $8.2M89,122 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $7.8M21,845 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $7.0M18,684 sh
• 

  JABIL INC

  $JBL

  57.4

  Quality

  $5.6M14,432 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $5.0M8,927 sh
• 

  Vertiv Holdings Co

  $VRT

  81.0

  Quality

  $4.5M13,363 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $4.4M53,800 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$17.9M	89,499
Dell Technologies Inc.$DELL	71.2#193	$14.0M	32,403
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$9.5M	19,947
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$8.2M	89,122
Alphabet Inc.$GOOG	78.2	$7.8M	21,845
MICROSOFT CORP$MSFT	79.8	$7.0M	18,684
JABIL INC$JBL	57.4	$5.6M	14,432
Meta Platforms, Inc.$META	79.6	$5.0M	8,927
Vertiv Holdings Co$VRT	81.0	$4.5M	13,363
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$4.4M	53,800

Showing top 10 of 38 holdings.

Full Holdings — Titan Investment Management LLC (Q2 2026)

All 38 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	$17.9M	13.3%	+0%	85.9
2	$DELL	Dell Technologies Inc.	$14.0M	10.3%	+4%	71.2
3	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.5M	7.0%	+33%	—
4	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$8.2M	6.0%	+15%	—
5	$GOOG	Alphabet Inc.	$7.8M	5.8%	+1%	78.2
6	$MSFT	MICROSOFT CORP	$7.0M	5.2%	-1%	79.8
7	$JBL	JABIL INC	$5.6M	4.1%	+1%	57.4
8	$META	Meta Platforms, Inc.	$5.0M	3.7%	-0%	79.6
9	$VRT	Vertiv Holdings Co	$4.5M	3.3%	+5%	81
10	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$4.4M	3.3%	+9%	—
11	$PWR	QUANTA SERVICES, INC.	$4.2M	3.1%	+4%	72.1
12	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$3.8M	2.8%	+5%	—
13	$MS	MORGAN STANLEY	$3.7M	2.7%	+24%	75.8
14	$UNH	UNITEDHEALTH GROUP INC	$3.5M	2.6%	+3%	62.7
15	$FITB	FIFTH THIRD BANCORP	$2.8M	2.1%	+1%	63.2
16	$V	VISA INC.	$2.7M	2.0%	+1%	82.9
17	$LMT	LOCKHEED MARTIN CORP	$2.5M	1.9%	+2%	65.6
18	$VRSK	Verisk Analytics, Inc.	$2.4M	1.8%	+1%	71.2
19	$MCK	MCKESSON CORP	$2.3M	1.7%	+1%	63.4
20	$PM	Philip Morris International Inc.	$2.3M	1.7%	+3%	75.9
21	$TSLA	Tesla, Inc.	$2.3M	1.7%	-5%	53.9
22	$HD	HOME DEPOT, INC.	$2.2M	1.6%	+1%	60.3
23	$PEP	PEPSICO INC	$1.9M	1.4%	+3%	63.4
24	$BMY	BRISTOL MYERS SQUIBB CO	$1.8M	1.4%	+4%	70.4
25	$AZO	AUTOZONE INC	$1.6M	1.2%	+1%	66.2
26	$HSY	HERSHEY CO	$1.4M	1.1%	+3%	65.7
27	$IDXX	IDEXX LABORATORIES INC /DE	$1.4M	1.1%	+1%	73.8
28	$CBOE	Cboe Global Markets, Inc.	$1.4M	1.1%	+2%	79.2
29	$APO	Apollo Global Management, Inc.	$1.4M	1.0%	+81%	52.1
30	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$1.3M	0.9%	+4%	—
31	$CL	COLGATE PALMOLIVE CO	$1.2M	0.9%	+2%	61.3
32	$PLTR	Palantir Technologies Inc.	$707,020	0.5%	+1%	84.6
33	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$661,377	0.5%	+4%	—
34	$ANET	Arista Networks, Inc.	$562,473	0.4%	NEW	81.9
35	$CRDO	Credo Technology Group Holding Ltd	$326,068	0.2%	NEW	55.1
36	$ALAB	Astera Labs, Inc.	$271,457	0.2%	NEW	75.1
37	$MU	MICRON TECHNOLOGY INC	$223,932	0.2%	NEW	86.2
38	$FSK	FS KKR Capital Corp	$213,639	0.2%	-67%	—