StockDriftsStockDriftsTop 38 Titan Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.26% | 89.5K | $17.9M | +0.02%(+16) | $186.25(+18.37%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 10.35% | 32.4K | $14.0M | +4.27%(+1.33K) | $142.41(+208.32%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.05% | 19.9K | $9.5M | +32.83%(+4.93K) | $339.73(+24.69%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 6.05% | 89.1K | $8.2M | +15.16%(+11.73K) | $91.57(-0.10%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.78% | 21.8K | $7.8M | +0.91%(+196) | $284.79(+23.41%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.16% | 18.7K | $7.0M | -0.73%(-137) | $498.71(+0.81%) | 2026-06-30 | |
| JBL | JABIL INC | 4.12% | 14.4K | $5.6M | +0.92%(+132) | $225.25(+57.91%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.72% | 8.9K | $5.0M | -0.19%(-17) | $676.13(-11.74%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 3.31% | 13.4K | $4.5M | +5.17%(+657) | $210.14(+33.19%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.29% | 53.8K | $4.4M | +8.99%(+4.44K) | $83.71(-2.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.75% |
Titan Investment Management LLC reports $135.06M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.3%), DELL (10.3%) and TSM (7.0%). The top 20 holdings account for 84.48% of reported assets. Its disclosed equity book has returned +19.77% cumulatively over 2 quarters. Figures reflect the Q2 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