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Titan Investment Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.57M
Cap. Flow
+$6.64M
Cap. Flow %
5.86%
Top 10 Hldgs %
55.31%
Holding
45
New
6
Increased
23
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.17M
2
VRSK icon
Verisk Analytics
VRSK
+$2.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
HSY icon
Hershey
HSY
+$1.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M
3
ABNB icon
Airbnb
ABNB
+$2.67M
4
VZ icon
Verizon
VZ
+$2.13M
5
PAYX icon
Paychex
PAYX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Industrials 10.36%
3 Communication Services 10.01%
4 Financials 9.8%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.4B
$1.7M 1.5%
504
+26
+5% +$93.3K
HSY icon
27
Hershey
HSY
$36.6B
$1.66M 1.47%
+7,993
New +$1.69M
CBOE icon
28
Cboe Global Markets
CBOE
$29.7B
$1.6M 1.41%
+5,693
New +$1.58M
VRSN icon
29
VeriSign
VRSN
$26.7B
$1.51M 1.33%
6,089
+101
+2% +$24K
IDXX icon
30
Idexx Laboratories
IDXX
$47B
$1.5M 1.32%
2,667
+191
+8% +$122K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.22M 1.08%
22,128
+13,607
+160% +$764K
PYPL icon
32
PayPal
PYPL
$50.7B
$1.18M 1.04%
26,051
+2,970
+13% +$143K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$1.08M 0.95%
+12,625
New +$1.13M
PLTR icon
34
Palantir
PLTR
$424B
$879K 0.78%
6,009
-5,144
-46% -$787K
APO icon
35
Apollo Global Management
APO
$80B
$704K 0.62%
+6,319
New +$783K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$640K 0.56%
10,745
-383
-3% -$22.9K
FSK icon
37
FS KKR Capital
FSK
$3.36B
$632K 0.56%
62,067
-63,743
-51% -$798K
AAL icon
38
American Airlines Group
AAL
$10.2B
– –
-97,747
Closed -$1.5M
ABNB icon
39
Airbnb
ABNB
$109B
– –
-19,647
Closed -$2.67M
KLAC icon
40
KLA
KLAC
$264B
– –
-29,940
Closed -$3.64M
PAYX icon
41
Paychex
PAYX
$42.9B
– –
-14,723
Closed -$1.65M
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
– –
-8,395
Closed -$637K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,611
Closed -$308K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,440
Closed -$361K
VZ icon
45
Verizon
VZ
$196B
– –
-52,263
Closed -$2.13M
1
2

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AV
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MMCM
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BGI
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UOP
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EC
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FCP
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GEH
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SA
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Titan Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Titan Investment Management held 45 positions worth $113M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Titan Investment Management deployed $6.64M of net new capital in Q1 2026, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was TSMC: 15,017 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.08M trimmed.

  • Titan Investment Management's largest Q1 2026 buy was TSMC: 15,017 shares worth $5.07M.
  • Titan Investment Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $1.98M increase.
  • Titan Investment Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.08M.
  • Titan Investment Management fully exited KLA in Q1 2026, selling an estimated $3.64M.
  • Titan Investment Management's ten largest holdings make up 55% of its $113M portfolio in Q1 2026.
  • Titan Investment Management opened 6 new positions and closed 8 in Q1 2026.
  • Titan Investment Management's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on Titan Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.