Q3 2026 13F · SEC CIK 2112547

Titan Investment Management LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.8M
Reported positions: 40
Holdings vs S&P 500, 3 yrs: —
Assets under management: $123.9M

Titan Investment Management LLC is a wealth manager that reported 40 positions worth $136.8M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 15.3%), Microsoft Corp (MSFT, 7.5%), Taiwan Semiconductor Manufac (TSM, 7.3%).

Titan Investment Management LLC holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Titan Investment Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	15.3%	13.3%	91,879	+2.7%	$21.0M
MSFTMicrosoft Corp	7.5%	5.2%	20,059	+7.4%	$10.3M
TSMTaiwan Semiconductor Manufac	7.3%	7.1%	21,808	+9.3%	$9.9M
DELLDell Technologies Inc	5.2%	10.4%	13,131	-59.5%	$7.1M
BILSpdr Series Trust	5.2%	6.0%	77,074	-13.5%	$7.1M
GOOGLAlphabet Inc	5.1%	5.8%	20,296	-7.1%	$7.0M
VCITVanguard Scottsdale Fds	3.6%	3.3%	63,559	+18.1%	$5.0M
LLYEli Lilly & Co	3.2%	New	3,831	—	$4.4M
MSMorgan Stanley	3.0%	2.7%	21,609	+22.4%	$4.1M
PWRQuanta Svcs Inc	2.9%	3.1%	6,243	+6.5%	$4.0M
VRTVertiv Holdings Co	2.4%	3.3%	13,330	-0.2%	$3.2M
MCKMckesson Corp	2.3%	1.7%	3,711	+20.1%	$3.2M
VGSHVanguard Scottsdale Fds	2.3%	2.8%	54,664	-15.3%	$3.1M
JBLJabil Inc	2.2%	4.1%	10,407	-27.9%	$3.0M
KRKroger Co	2.2%	New	50,808	—	$3.0M
APOApollo Global Management Inc	2.1%	1.0%	24,219	+111.9%	$2.8M
ULTAUlta Beauty Inc	2.0%	New	5,096	—	$2.8M
FLRFluor Corp Com	2.0%	New	58,109	—	$2.8M
VVisa Inc	1.9%	2.0%	7,320	-6.6%	$2.6M
LMTLockheed Martin Corp	1.8%	1.9%	4,875	-1.7%	$2.5M
ADSKAutodesk Inc	1.7%	New	11,246	—	$2.4M
FITBFifth Third Bancorp	1.6%	2.1%	43,598	-12.8%	$2.2M
IDXXIdexx Labs Inc	1.6%	1.1%	4,205	+56.0%	$2.2M
LOWLowes Cos Inc	1.6%	New	11,633	—	$2.1M
HSYHershey Co	1.5%	1.1%	12,912	+57.6%	$2.0M
AZOAutozone Inc	1.5%	1.2%	718	+41.1%	$2.0M
TSLATesla Inc	1.4%	1.7%	5,490	-0.1%	$1.9M
VGLTVanguard Scottsdale Fds	1.4%	0.9%	37,991	+65.2%	$1.9M
PMPhilip Morris Intl Inc	1.3%	1.7%	9,387	-27.0%	$1.8M
DPZDominos Pizza Inc	1.2%	New	5,658	—	$1.7M
PLTRPalantir Technologies Inc	1.2%	0.5%	8,748	+44.4%	$1.6M
ARCCAres Capital Corp	1.0%	New	74,548	—	$1.4M
FICOFair Isaac Corp	0.8%	New	1,845	—	$1.1M
CLColgate Palmolive Co	0.8%	0.9%	12,389	-4.1%	$1.1M
SGOVIshares Tr	0.6%	New	8,214	—	$827K
IVVIshares Tr	0.3%	New	543	—	$416K
QQQMInvesco Exch Traded Fd Tr II	0.3%	New	1,364	—	$416K
VOOVanguard Index Fds	0.2%	New	451	—	$316K
ANETArista Networks Inc	0.2%	0.4%	1,535	-53.6%	$313K
CRWDCrowdstrike Hldgs Inc	0.2%	New	780	—	$207K

What Titan Investment Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

APO Apollo Global Management Inc+111.9% shares
VGLT Vanguard Scottsdale Fds+65.2% shares
HSY Hershey Co+57.6% shares
IDXX Idexx Labs Inc+56.0% shares
PLTR Palantir Technologies Inc+44.4% shares
AZO Autozone Inc+41.1% shares
MS Morgan Stanley+22.4% shares
MCK Mckesson Corp+20.1% shares

Reduced

DELL Dell Technologies Inc-59.5% shares
ANET Arista Networks Inc-53.6% shares
JBL Jabil Inc-27.9% shares
PM Philip Morris Intl Inc-27.0% shares
VGSH Vanguard Scottsdale Fds-15.3% shares
BIL Spdr Series Trust-13.5% shares
FITB Fifth Third Bancorp-12.8% shares
GOOGL Alphabet Inc-7.1% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$136.8M	40
Q2 2026	$135.1M	38
Q1 2026	$113.3M	37
Q4 2025	$109.7M	39

Questions about Titan Investment Management LLC's portfolio

What stocks does Titan Investment Management LLC own?

Titan Investment Management LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 40 positions worth $136.8M. The largest are Nvidia Corporation (NVDA) at 15.3%, Microsoft Corp (MSFT) at 7.5%, Taiwan Semiconductor Manufac (TSM) at 7.3%, Dell Technologies Inc (DELL) at 5.2% and Spdr Series Trust (BIL) at 5.2%.

What did Titan Investment Management LLC buy last quarter?

In Q3 2026, Titan Investment Management LLC added a new position in Eli Lilly & Co (LLY), a new position in Kroger Co (KR), a new position in Ulta Beauty Inc (ULTA), a new position in Fluor Corp Com (FLR), a new position in Autodesk Inc (ADSK), Apollo Global Management Inc (APO) (+111.9% shares), Vanguard Scottsdale Fds (VGLT) (+65.2% shares) and Hershey Co (HSY) (+57.6% shares), compared with its Q2 2026 filing.

What did Titan Investment Management LLC sell last quarter?

In Q3 2026, Titan Investment Management LLC sold all of Meta Platforms Inc (META), sold all of Unitedhealth Group Inc (UNH), sold all of Verisk Analytics Inc (VRSK), sold all of Home Depot Inc (HD), sold all of Pepsico Inc (PEP), Dell Technologies Inc (DELL) (-59.5% shares), Arista Networks Inc (ANET) (-53.6% shares) and Jabil Inc (JBL) (-27.9% shares), compared with its Q2 2026 filing.

When is Titan Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Titan Investment Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Titan Investment Management LLC manage?

Titan Investment Management LLC reported $123.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.8M.