Titan Investment Management LLC holds a focused book of 38 reported positions worth $135.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Arista Networks Inc and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 13% of the reported non-option book. Cloning the disclosed picks since 2026 would be +16% (+30.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Titan Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Titan Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Palidye Holdings (Caymans) Ltd | 3 / 38 | $532.2M |
| Prime Capital Management Co Ltd | 4 / 38 | $1.1B |
| Voyager Global Management LP | 5 / 38 | $2.7B |
| Outlook Capital Management, LLC | 5 / 38 | $220.0M |
| Ketron Financial | 12 / 38 | $226.1M |
| Linden Rose Investment LLC | 4 / 38 | $85.6M |
| Aspiring Ventures, LLC | 10 / 38 | $265.2M |
| Keywise Capital Management (HK) Ltd | 4 / 38 | $470.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Titan Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $17.9M | 89.5K | 13.3% | ▲~0% Added · +16 sh | |
| 2 | Dell Technologies Inc CL C | $14.0M | 32.4K | 10.4% | ▲+4.3% Added · +1K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.5M | 19.9K | 7.1% | ▲+33% Added · +5K sh | |
| 4 | SPDR Series Trust ST STR BLO 1 ETF | $8.2M | 89.1K | 6.0% | ▲+15% Added · +12K sh | |
| 5 | Alphabet Inc CAP STK CL A | $7.8M | 21.8K | 5.8% | ▲+0.9% Added · +196 sh | |
| 6 | Microsoft Corp COM | $7.0M | 18.7K | 5.2% | ▼−0.7% Reduced · −137 sh | |
| 7 | Jabil Inc COM | $5.6M | 14.4K | 4.1% | ▲+0.9% Added · +132 sh | |
| 8 | Meta Platforms Inc CL A | $5.0M | 8.9K | 3.7% | ▼−0.2% Reduced · −17 sh | |
| 9 | Vertiv Holdings Co COM CL A | $4.5M | 13.4K | 3.3% | ▲+5.2% Added · +657 sh | |
| 10 | Vanguard Scottsdale FDS INT-TERM CORP | $4.4M | 53.8K | 3.3% | ▲+9.0% Added · +4K sh | |
| 11 | Quanta Svcs Inc COM | $4.2M | 5.9K | 3.1% | ▲+3.8% Added · +215 sh | |
| 12 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.8M | 64.5K | 2.8% | ▲+4.7% Added · +3K sh | |
| 13 | Morgan Stanley COM NEW | $3.7M | 17.7K | 2.7% | ▲+24% Added · +3K sh | |
| 14 | Unitedhealth Group Inc COM | $3.5M | 8.4K | 2.6% | ▲+2.5% Added · +209 sh | |
| 15 | Fifth Third Bancorp COM | $2.8M | 50.0K | 2.1% | ▲+1.1% Added · +568 sh | |
| 16 | Visa Inc COM CL A | $2.7M | 7.8K | 2.0% | ▲+0.9% Added · +74 sh | |
| 17 | Lockheed Martin Corp COM | $2.5M | 5.0K | 1.9% | ▲+1.9% Added · +92 sh | |
| 18 | Verisk Analytics Inc COM | $2.4M | 13.3K | 1.8% | ▲+1.0% Added · +127 sh | |
| 19 | McKesson Corp COM | $2.3M | 3.1K | 1.7% | ▲+0.8% Added · +23 sh | |
| 20 | Philip Morris Intl Inc COM | $2.3M | 12.9K | 1.7% | ▲+3.0% Added · +375 sh | |
| 21 | Tesla Inc COM | $2.3M | 5.5K | 1.7% | ▼−5.0% Reduced · −289 sh | |
| 22 | Home Depot Inc COM | $2.2M | 6.3K | 1.7% | ▲+0.8% Added · +51 sh | |
| 23 | Pepsico Inc COM | $1.9M | 14.1K | 1.4% | ▲+2.7% Added · +376 sh | |
| 24 | Bristol-Myers Squibb Co COM | $1.8M | 32.0K | 1.4% | ▲+4.5% Added · +1K sh | |
| 25 | Autozone Inc COM | $1.6M | 509 | 1.2% | ▲+1.0% Added · +5 sh | |
| 26 | Hershey Co COM | $1.4M | 8.2K | 1.1% | ▲+2.5% Added · +201 sh | |
| 27 | Idexx Labs Inc COM | $1.4M | 2.7K | 1.1% | ▲+1.1% Added · +29 sh | |
| 28 | Cboe Global MKTS Inc COM | $1.4M | 5.8K | 1.0% | ▲+2.2% Added · +124 sh | |
| 29 | Apollo Global Mgmt Inc COM | $1.4M | 11.4K | 1.0% | ▲+81% Added · +5K sh | |
| 30 | Vanguard Scottsdale FDS LONG TERM TREAS | $1.3M | 23.0K | 0.9% | ▲+3.9% Added · +863 sh | |
| 31 | Colgate Palmolive Co COM | $1.2M | 12.9K | 0.9% | ▲+2.3% Added · +292 sh | |
| 32 | Palantir Technologies Inc CL A | $707K | 6.1K | 0.5% | ▲+0.8% Added · +51 sh | |
| 33 | Vanguard Scottsdale FDS INTER TERM TREAS | $661K | 11.2K | 0.5% | ▲+4.4% Added · +469 sh | |
| 34 | Arista Networks Inc COM SHS | $562K | 3.3K | 0.4% | ▲New New position | |
| 35 | Credo Technology Group Holdi ORDINARY SHARES | $326K | 1.2K | 0.2% | ▲New New position | |
| 36 | Astera Labs Inc COM | $271K | 562 | 0.2% | ▲New New position | |
| 37 | Micron Technology Inc COM | $224K | 194 | 0.2% | ▲New New position | |
| 38 | FS KKR Cap Corp COM | $214K | 20.3K | 0.2% | ▼−67% Reduced · −42K sh |
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Use Arkolith to show Titan Investment Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.