We are live on
!
Find out more
TIM
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
(+19%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
41
New
4
Increased
30
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 3 |
Morgan Stanley
MS
|
+$676K |
| 4 |
Apollo Global Management
APO
|
+$642K |
| 5 |
Arista Networks
ANET
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.49M |
| 2 |
VeriSign
VRSN
|
+$1.51M |
| 3 |
PayPal
PYPL
|
+$1.18M |
| 4 |
FS KKR Capital
FSK
|
+$449K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.5B
| $1.44M | 1.06% |
8,194
+201
| +3% | +$37.9K |
|
27
Idexx Laboratories
IDXX
$43.9B
| $1.42M | 1.05% |
2,696
+29
| +1% | +$16.3K |
|
28
Cboe Global Markets
CBOE
$31.4B
| $1.41M | 1.05% |
5,817
+124
| +2% | +$37.9K |
|
|
29
Apollo Global Management
APO
$78.4B
| $1.35M | 1% |
11,428
+5,109
| +81% | +$642K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.27M | 0.94% |
22,991
+863
| +4% | +$47.4K |
|
31
Colgate-Palmolive
CL
$72.6B
| $1.18M | 0.88% |
12,917
+292
| +2% | +$25.5K |
|
32
Palantir
PLTR
$432B
| $707K | 0.52% |
6,060
+51
| +0.8% | +$6.96K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $661K | 0.49% |
11,214
+469
| +4% | +$27.7K |
|
|
34
Arista Networks
ANET
$238B
| $562K | 0.42% |
+3,311
| New | +$520K |
|
35
Credo Technology Group
CRDO
$43B
| $326K | 0.24% |
+1,199
| New | +$237K |
|
36
Astera Labs
ALAB
$49.4B
| $271K | 0.2% |
+562
| New | +$149K |
|
37
Micron Technology
MU
$1.09T
| $224K | 0.17% |
+194
| New | +$145K |
|
|
38
FS KKR Capital
FSK
$3.29B
| $214K | 0.16% |
20,347
-41,720
| -67% | -$449K |
|
|
39
Clorox
CLX
$12.9B
| – | – |
-24,076
| Closed | -$2.49M |
|
|
40
PayPal
PYPL
$52.7B
| – | – |
-26,051
| Closed | -$1.18M |
|
|
41
VeriSign
VRSN
$25.5B
| – | – |
-6,089
| Closed | -$1.51M |
|
Similar funds
BC
BWS
LCG
BFA
PCMU
GIPW
RLH
WRCM
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.