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Hedge Funds Similar to Titan Investment

13F Portfolio OverlapQ1 2026Titan Investment portfolio →
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Most similar hedge funds by 13F overlap

Titan Investment Management LLC is an institutional investor managing $113M across 37 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Titan Investment are FCF Advisors, Center for Wealth Advisory, Davidson, with shared positions in $VRT, $LMT, $MCK, $BMY, $VRSN, $CL. The full ranking of 25 similar funds is below.

#1FCF Advisors LLCPassive
Notable overlap · 6 shared positions
$VRT$LMT$MCK$BMY$VRSN$CL
$444M
52 positions
#2Center for Wealth Management AdvisoryActive
Notable overlap · 6 shared positions
$LMT$FITB$MS$USB$UNH$CL
$139M
62 positions
#3Davidson Capital Management Inc.Active
Notable overlap · 6 shared positions
$USB$MS$VRT$PWR$CBOE$MCK
$552M
93 positions
#4KTF INVESTMENTS, LLCActive
Notable overlap · 5 shared positions
$DELL$VRT$MS$UNH$PLTR
$584M
91 positions
#5CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Notable overlap · 5 shared positions
$USB$PWR$MCK$PLTR$APO
$60M
36 positions
#6O'Domhnaill Enterprises, Inc.Passive
Notable overlap · 5 shared positions
$UPST$LMT$PM$HSY$CLX
$124M
55 positions
#71834 INVESTMENT ADVISORS COPassive
Notable overlap · 5 shared positions
$USB$UPST$BMY$HSY$LMT
$801M
206 positions
#8EDGAR LOMAX CO/VAActive
Notable overlap · 5 shared positions
$USB$UNH$BMY$LMT$MS
$1.4B
56 positions
#9Virtus Wealth Solutions LLCActive
Notable overlap · 4 shared positions
$DELL$VRT$PWR$PLTR
$525M
54 positions
#10DCM Advisors, LLCActive
Notable overlap · 4 shared positions
$DELL$MS$PM$USB
$220M
38 positions
#11Kinsale Capital Group, Inc.Active
Notable overlap · 5 shared positions
$MCK$PM$BMY$AZO$UNH
$624M
41 positions
#12MATRIX ASSET ADVISORS INC/NYActive
Notable overlap · 4 shared positions
$USB$MS$LMT$PYPL
$1.1B
105 positions
#13Eliot Finkel Investment Counsel, LLCActive
Notable overlap · 4 shared positions
$USB$LMT$CLX$HSY
$184M
32 positions
#14Integras Partners LLCPassive
Notable overlap · 6 shared positions
$USB$LMT$BMY$CL$MS$PWR
$152M
69 positions
#15Titan Investment Solutions LtdActive
Notable overlap · 5 shared positions
$LMT$MCK$PM$CBOE$PLTR
$781M
56 positions
#16Global Wealth Management Investment Advisory, Inc.Passive
Notable overlap · 3 shared positions
$USB$UPST$MS
$638M
158 positions
#17CONFLUENCE INVESTMENT MANAGEMENT LLCPassive
Notable overlap · 5 shared positions
$LMT$USB$CLX$HSY$CL
$6.4B
290 positions
#18Cornerstone Financial Management LLCPassive
Notable overlap · 5 shared positions
$USB$UPST$MS$UNH$LMT
$109M
1,311 positions
#19ISTHMUS PARTNERS, LLCPassive
Notable overlap · 6 shared positions
$AZO$LMT$FITB$CBOE$HSY$CL
$953M
217 positions
#20Minneapolis Portfolio Management Group, LLCActive
Notable overlap · 3 shared positions
$USB$LMT$CLX
$942M
33 positions
#21Geneva Partners, LLCPassive
Some overlap · 6 shared positions
$DELL$VRT$HSY$MS$USB$PWR
$208M
63 positions
#22Powers Advisory Group, LLCActive
Some overlap · 5 shared positions
$USB$MS$LMT$PM$CL
$284M
125 positions
#23ARS Investment Partners, LLCActive
Some overlap · 4 shared positions
$VRT$PWR$MS$BMY
$1.9B
182 positions
#24R.H. Investment Group, LLCPassive
Some overlap · 5 shared positions
$USB$UNH$PM$PLTR$CLX
$130M
45 positions
#25Strategic Financial Services, Inc.Smart money
Some overlap · 3 shared positions
$USB$UPST$MCK
$2.1B
152 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.