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Titan Investment Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2112547
Institutional-grade research for retail investors

Sector Allocation

  • Technology49.0%$67.1M
  • Other14.7%$20.1M
  • Financials8.9%$12.1M
  • Consumer Staples8.1%$11.0M
  • Consumer Discretionary7.8%$10.6M
  • Industrials6.8%$9.3M
  • Healthcare4.8%$6.6M

AUM History

13fpro.ai/research/fund/titan-investment-management-llc-2112547

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/titan-investment-management-llc-2112547

Titan Investment Management LLC 13F holdings — Q3 2026

$136.8M portfolio (+1.3% QoQ) · 40 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio

All holdings — Titan Investment Management LLC (Q3 2026)

40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
VRT$VRTVertiv Holdings Co$3.2M-0.2%
MCK$MCKMCKESSON CORP$3.2M+20%
— VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund$3.1M-15%
JBL$JBLJABIL INC$3.0M-28%
KR$KRKROGER CO$3.0MNew
APO$APOApollo Global Management, Inc.$2.8M+112%
ULTA$ULTAUlta Beauty, Inc.$2.8MNew
FLR$FLRFLUOR CORP$2.8MNew
V$VVISA INC.$2.6M-7%
LMT$LMTLOCKHEED MARTIN CORP$2.5M-2%
ADSK$ADSKAutodesk, Inc.$2.4MNew
FITB$FITBFIFTH THIRD BANCORP$2.2M-13%
IDXX$IDXXIDEXX LABORATORIES INC /DE$2.2M+56%
LOW$LOWLOWES COMPANIES INC$2.1MNew
HSY$HSYHERSHEY CO$2.0M+58%

What changed in Q3 2026

Against the previous quarter's 13F: 14 new, 13 added to, 13 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • LLY$LLYELI LILLY & Co$4.4M

    first bought this quarter

  • KR$KRKROGER CO$3.0M

    first bought this quarter

  • ULTA$ULTAUlta Beauty, Inc.$2.8M

    first bought this quarter

  • FLR$FLRFLUOR CORP$2.8M

    first bought this quarter

  • ADSK$ADSKAutodesk, Inc.$2.4M

    first bought this quarter

  • LOW$LOWLOWES COMPANIES INC$2.1M

    first bought this quarter

+8 more in the Excel export

Added to (13)

  • APO$APOApollo Global Management, Inc.+112%

    now $2.8M · held 3 qtrs, 3 adds in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+9%

    now $9.9M · held 3 qtrs, 3 adds in a row

  • IDXX$IDXXIDEXX LABORATORIES INC /DE+56%

    now $2.2M · held 4+ qtrs, 3 adds in a row

  • VANGUARD SCOTTSDALE FDS - INT-TERM CORP+18%

    now $5.0M

  • VANGUARD SCOTTSDALE FDS - LONG TERM TREAS+65%

    now $1.9M

  • MS$MSMORGAN STANLEY+22%

    now $4.1M · held 4+ qtrs, 3 adds in a row

+7 more in the Excel export

Trimmed (13)

  • DELL$DELLDell Technologies Inc.-59%

    now $7.1M · held 4+ qtrs

  • JBL$JBLJABIL INC-28%

    now $3.0M · held 4+ qtrs

  • SPDR SERIES TRUST - ST STR BLO 1 ETF-14%

    now $7.1M

  • PM$PMPhilip Morris International Inc.-27%

    now $1.8M · held 4+ qtrs

  • VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-15%

    now $3.1M

  • GOOGL$GOOGLAlphabet Inc.-7%

    now $7.0M · held 4+ qtrs

+7 more in the Excel export

Sold out (12)

  • META$METAMeta Platforms, Inc.was $5.0M

    held 3+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INCwas $3.5M

    held 3+ qtrs

  • VRSK$VRSKVerisk Analytics, Inc.was $2.4M

    held 2 qtrs

  • HD$HDHOME DEPOT, INC.was $2.2M

    held 3+ qtrs

  • PEP$PEPPEPSICO INCwas $1.9M

    held 3+ qtrs

  • BMY$BMYBRISTOL MYERS SQUIBB COwas $1.8M

+6 more in the Excel export

Firm AUM (Form ADV): $123.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Titan Investment Management LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Titan Investment Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+1.3%

Value-weighted move of the 10 largest stock positions

Turnover

24%

Last quarter

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

67%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Titan Investment Management LLC disclosed 40 positions worth $136.8M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 15.3% of the equity portfolio, followed by $MSFT and $TSM. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $LLY and a full exit from $META. The portfolio is most concentrated in Technology (49.0% of disclosed assets). All figures are sourced directly from Titan Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2112547.

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AI-Powered Hedge Fund Analysis: Titan Investment Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Titan Investment Management LLC (SEC CIK: 2112547), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Titan Investment Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.