StockDriftsStockDriftsTop 40 Titan Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15.34% | 91.9K | $21.0M | +2.66%(+2.38K) | $186.98(+13.50%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 7.52% | 20.1K | $10.3M | +7.36%(+1.38K) | $494.89(+5.29%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.27% | 21.8K | $9.9M | +9.33%(+1.86K) | $350.58(+22.67%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 5.16% | 13.1K | $7.1M | -59.48%(-19.27K) | $142.41(+218.07%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 5.16% | 77.1K | $7.1M | -13.52%(-12.05K) | $91.57(+0.03%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.1% | 20.3K | $7.0M | -7.09%(-1.55K) | $284.79(+13.85%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.64% | 63.6K | $5.0M | +18.14%(+9.76K) | $83.22(-5.50%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 3.24% | 3.8K | $4.4M | new | $1178.26(+10.90%) | 2026-09-30 | |
| MS | MORGAN STANLEY | 2.97% | 21.6K | $4.1M | +22.42%(+3.96K) | $178.09(+3.30%) | 2026-09-30 | |
| PWR | QUANTA SVCS INC | 2.93% | 6.2K | $4.0M | +6.50%(+381) | $447.99(+23.32%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.19% |
Titan Investment Management LLC reports $136.81M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (15.3%), MSFT (7.5%) and TSM (7.3%). The top 20 holdings account for 79.5% of reported assets. Its disclosed equity book has returned +26.34% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Titan Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112547). View Titan Investment Management LLC’s 13F filings on SEC