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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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 13.55%
3 Industrials 10.08%
4 Communication Services 9.5%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
26
Hershey
HSY
$32.7B
$1.44M 1.06%
8,194
+201
+3% +$37.9K
2026 Q1
1 quarter
IDXX icon
27
Idexx Laboratories
IDXX
$40.4B
$1.42M 1.05%
2,696
+29
+1% +$16.3K
2025 Q4
2 quarters
CBOE icon
28
Cboe Global Markets
CBOE
$30.7B
$1.41M 1.05%
5,817
+124
+2% +$37.9K
2026 Q1
1 quarter
APO icon
29
Apollo Global Management
APO
$68.1B
$1.35M 1%
11,428
+5,109
+81% +$642K
2026 Q1
1 quarter
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.27M 0.94%
22,991
+863
+4% +$47.4K
2025 Q4
2 quarters
CL icon
31
Colgate-Palmolive
CL
$70.2B
$1.18M 0.88%
12,917
+292
+2% +$25.5K
2026 Q1
1 quarter
PLTR icon
32
Palantir
PLTR
$478B
$707K 0.52%
6,060
+51
+0.8% +$6.96K
2025 Q4
2 quarters
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$661K 0.49%
11,214
+469
+4% +$27.7K
2025 Q4
2 quarters
ANET icon
34
Arista Networks
ANET
$266B
$562K 0.42%
+3,311
New +$520K
2026 Q2
0 quarters
CRDO icon
35
Credo Technology Group
CRDO
$39.8B
$326K 0.24%
+1,199
New +$237K
2026 Q2
0 quarters
ALAB icon
36
Astera Labs
ALAB
$60.2B
$271K 0.2%
+562
New +$149K
2026 Q2
0 quarters
MU icon
37
Micron Technology
MU
$1.17T
$224K 0.17%
+194
New +$145K
2026 Q2
0 quarters
FSK icon
38
FS KKR Capital
FSK
$2.98B
$214K 0.16%
20,347
-41,720
-67% -$449K
2025 Q4
2 quarters
CLX icon
39
Clorox
CLX
$10.1B
– –
-24,076
Closed -$2.49M –
PYPL icon
40
PayPal
PYPL
$47.1B
– –
-26,051
Closed -$1.18M –
VRSN icon
41
VeriSign
VRSN
$26.9B
– –
-6,089
Closed -$1.51M –
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 Miscellaneous and Industrials.

  • 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.