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Hedge Funds Similar to Titan Investment

13F Portfolio OverlapQ3 2026Titan Investment portfolio →
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Most similar hedge funds by 13F overlap

Titan Investment Management LLC is an institutional investor managing $137M across 40 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Titan Investment are Objectivity Squared, Cunning Partners, KIECKHEFER GROUP, with shared positions in $DELL, $PWR, $PEP, $MS, $JBL, $MCK. The full ranking of 25 similar funds is below.

#1Objectivity Squared, LLCActive
Notable overlap · 3 shared positions
$DELL$PWR$PEP
$178M
56 positions
#2Cunning Capital Partners, LPActive
Notable overlap · 6 shared positions
$DELL$MS$PWR$JBL$MCK$PLTR
$248M
55 positions
#3KIECKHEFER GROUP LLCSmart money
Notable overlap · 5 shared positions
$DELL$VRT$PLTR$CRDO$MCK
$252M
62 positions
#4BERKSHIRE ASSET MANAGEMENT LLC/PAActive
Notable overlap · 5 shared positions
$DELL$LMT$BMY$HSY$PEP
$2.5B
270 positions
#5Canal Insurance COActive
Notable overlap · 3 shared positions
$DELL$LMT$BMY
$426M
73 positions
#6ABNER HERRMAN & BROCK LLCActive
Notable overlap · 3 shared positions
$DELL$MS$PWR
$1.0B
121 positions
#7KTF INVESTMENTS, LLCActive
Notable overlap · 3 shared positions
$DELL$VRT$MS
$932M
89 positions
#8Geneva Partners, LLCPassive
Notable overlap · 3 shared positions
$DELL$VRT$PWR
$334M
81 positions
#9DCM Advisors, LLCActive
Notable overlap · 4 shared positions
$DELL$MS$PM$PEP
$253M
38 positions
#10HARTLINE INVESTMENT CORP/Active
Notable overlap · 4 shared positions
$VRT$DELL$MS$PLTR
$1.1B
115 positions
#11N10 ASSETS, LLCActive
Notable overlap · 5 shared positions
$VRT$PWR$MCK$PLTR$AZO
$263M
34 positions
#12Werlinich Asset Management, LLCActive
Notable overlap · 5 shared positions
$DELL$LMT$VRT$MS$ANET
$258M
57 positions
#13Gunderson Capital Management Inc.Active
Notable overlap · 3 shared positions
$DELL$PWR$ANET
$359M
54 positions
#14N10 WEALTH, LLCActive
Notable overlap · 5 shared positions
$VRT$PWR$MCK$PLTR$AZO
$348M
65 positions
#15RH Tailwind Management, LLCPassive
Notable overlap · 4 shared positions
$VRT$PWR$MS$PLTR
$1.0B
58 positions
#16Brentview Investment Management LLCActive
Notable overlap · 5 shared positions
$MS$PM$MCK$PEP$CBOE
$253M
63 positions
#17McKinley Carter Wealth Services, Inc.Active
Notable overlap · 6 shared positions
$PWR$MCK$DELL$PEP$MS$LMT
$2.0B
323 positions
#18WIN ADVISORS, INCActive
Notable overlap · 4 shared positions
$VRT$JBL$DELL$ALAB
$281M
75 positions
#19William Allan CorpActive
Notable overlap · 3 shared positions
$DELL$PEP$HSY
$199M
65 positions
#20MILESTONE ASSET MANAGEMENT, LLCPassive
Notable overlap · 6 shared positions
$VRT$PWR$PEP$BMY$PLTR$ANET
$631M
238 positions
#21Highlander Partners, L.P.Smart money
Notable overlap · 3 shared positions
$DELL$VRT$PM
$298M
44 positions
#22Kendall Capital ManagementPassive
Notable overlap · 3 shared positions
$DELL$BMY$MCK
$605M
233 positions
#23Blue Chip Partners, LLCActive
Notable overlap · 4 shared positions
$PWR$PM$MS$PEP
$1.6B
184 positions
#24Titan Investment Solutions LtdActive
Notable overlap · 5 shared positions
$LMT$MCK$PM$PEP$ANET
$894M
60 positions
#25AFFINITY INVESTMENT ADVISORS, LLCPassive
Notable overlap · 3 shared positions
$DELL$JBL$MS
$197M
140 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.