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Titan Investment Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+30.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21.7M
Cap. Flow
+$1.68M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.1%
Holding
41
New
4
Increased
30
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
MS icon
Morgan Stanley
MS
+$676K
4
APO icon
Apollo Global Management
APO
+$642K
5
ANET icon
Arista Networks
ANET
+$520K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.49M
2
VRSN icon
VeriSign
VRSN
+$1.51M
3
PYPL icon
PayPal
PYPL
+$1.18M
4
FSK icon
FS KKR Capital
FSK
+$449K
5
TSLA icon
Tesla
TSLA
+$115K

Sector Composition

Rank Sector Weight
1 Technology 41.49%
2 Industrials 10.08%
3 Communication Services 9.5%
4 Financials 9.01%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$17.9M 13.26%
89,499
+16
+0% +$3.29K
DELL icon
2
Dell
DELL
$286B
$14M 10.35%
32,403
+1,328
+4% +$384K
TSM icon
3
TSMC
TSM
$2.17T
$9.53M 7.05%
19,947
+4,930
+33% +$2M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.17M 6.05%
89,122
+11,732
+15% +$1.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$7.81M 5.78%
21,845
+196
+0.9% +$70.6K
MSFT icon
6
Microsoft
MSFT
$3.59T
$6.97M 5.16%
18,684
-137
-0.7% -$55.4K
JBL icon
7
Jabil
JBL
$32.8B
$5.56M 4.12%
14,432
+132
+0.9% +$45.6K
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$5.03M 3.72%
8,927
-17
-0.2% -$10.4K
VRT icon
9
Vertiv
VRT
$101B
$4.47M 3.31%
13,363
+657
+5% +$208K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.45M 3.29%
53,800
+4,439
+9% +$367K
PWR icon
11
Quanta Services
PWR
$96.1B
$4.22M 3.13%
5,862
+215
+4% +$147K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.75M 2.78%
64,514
+2,879
+5% +$168K
MS icon
13
Morgan Stanley
MS
$336B
$3.69M 2.73%
17,651
+3,416
+24% +$676K
UNH icon
14
UnitedHealth
UNH
$350B
$3.48M 2.58%
8,376
+209
+3% +$77.5K
FITB
15
Fifth Third Bancorp
FITB
$49.7B
$2.82M 2.09%
49,986
+568
+1% +$28.8K
V icon
16
Visa
V
$693B
$2.69M 1.99%
7,839
+74
+1% +$23.8K
LMT icon
17
Lockheed Martin
LMT
$130B
$2.53M 1.87%
4,958
+92
+2% +$49.7K
VRSK icon
18
Verisk Analytics
VRSK
$24.4B
$2.4M 1.77%
13,349
+127
+1% +$22.4K
MCK icon
19
McKesson
MCK
$100B
$2.33M 1.73%
3,089
+23
+0.8% +$18.2K
PM icon
20
Philip Morris
PM
$293B
$2.33M 1.72%
12,853
+375
+3% +$65K
TSLA icon
21
Tesla
TSLA
$1.43T
$2.31M 1.71%
5,493
-289
-5% -$115K
HD icon
22
Home Depot
HD
$335B
$2.23M 1.65%
6,326
+51
+0.8% +$16.6K
PEP icon
23
PepsiCo
PEP
$196B
$1.9M 1.41%
14,069
+376
+3% +$56.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$137B
$1.84M 1.36%
31,955
+1,371
+4% +$78.7K
AZO icon
25
AutoZone
AZO
$48.3B
$1.63M 1.2%
509
+5
+1% +$16.6K
1
2

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Titan Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Titan Investment Management held 41 positions worth $135M, up 19% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Titan Investment Management's Q2 2026 filing shows 4 new, 30 increased, 4 reduced and 3 closed positions. Its largest new stake was Arista Networks: 3,311 shares worth $562K. The largest sale was Clorox, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

  • Titan Investment Management's largest Q2 2026 buy was Arista Networks: 3,311 shares worth $562K.
  • Titan Investment Management added most to TSMC in Q2 2026, an estimated $2M increase.
  • Titan Investment Management's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $449K.
  • Titan Investment Management fully exited Clorox in Q2 2026, selling an estimated $2.49M.
  • Titan Investment Management's ten largest holdings make up 62% of its $135M portfolio in Q2 2026.
  • Titan Investment Management opened 4 new positions and closed 3 in Q2 2026.
  • Titan Investment Management's portfolio value rose 19% quarter-over-quarter to $135M.

Based on Titan Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.