Skip to content

13F-HR filed by Titan Investment Management LLC

Titan Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 38 holding rows worth $135,059,985.

Accession
0002112547-26-000004
Filed
2026-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 38 entries on the cover page, a total value of $135,059,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,059,985 with VALUE read as dollars as filed, 13F file number 028-26695. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM89,499$17,907,830dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock32,403$13,980,801dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,947$9,526,089dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS89,122$8,167,185dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,845$7,806,839dollars as filed
Microsoft Corp594918104COM18,684$6,969,319dollars as filed
JABIL INC COM466313103Stock14,432$5,563,212dollars as filed
META PLATFORMS INC CL A30303M102COM8,927$5,028,209dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock13,363$4,474,277dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS53,800$4,446,596dollars as filed
QUANTA SVCS INC74762E102COM5,862$4,220,906dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS64,514$3,754,719dollars as filed
Morgan Stanley617446448COM17,651$3,689,791dollars as filed
UnitedHealth Group Inc91324P102COM8,376$3,481,301dollars as filed
FIFTH THIRD BANCORP COM316773100Stock49,986$2,817,689dollars as filed
Visa Inc92826C839COM7,839$2,689,639dollars as filed
Lockheed Martin Corporation539830109COM4,958$2,525,981dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock13,349$2,396,547dollars as filed
MCKESSON CORP COM58155Q103Stock3,089$2,334,053dollars as filed
Philip Morris International Inc.718172109COM12,853$2,325,258dollars as filed
Tesla Motors, Inc88160R101COM5,493$2,310,356dollars as filed
Home Depot, Inc437076102COM6,326$2,230,943dollars as filed
PepsiCo,Inc.713448108COM14,069$1,904,931dollars as filed
Bristol-Myers Squibb Company110122108COM31,955$1,841,234dollars as filed
AUTOZONE INC COM053332102Stock509$1,626,733dollars as filed
HERSHEY CO COM427866108Stock8,194$1,437,711dollars as filed
IDEXX LABS INC COM45168D104Stock2,696$1,419,282dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock5,817$1,411,652dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock11,428$1,352,047dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM22,991$1,268,643dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12,917$1,184,246dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,060$707,020dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS11,214$661,377dollars as filed
ARISTA NETWORKS INC040413205COM3,311$562,473dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock1,199$326,068dollars as filed
ASTERA LABS INC COM04626A103COM562$271,457dollars as filed
Micron Technology,Inc.595112103COM194$223,932dollars as filed
FS KKR CAP CORP302635206COM20,347$213,639dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002112547-26-000004this filing2026-08-03acceptance time not in the bulk data set