Titan Investment Management LLC

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$113,318
Net value change ($000)
+3,574 (3.3%)
New positions
6
Sold out positions
8
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 5,075 NEW
VRSK 2,509 NEW
DELL 1,863 57.6%
HSY 1,662 NEW
CBOE 1,600 NEW
TSLA 1,493 227.6%
GOOGL 1,419 29.5%
MS 1,387 145.1%
VRT 1,171 58.2%
CLX 1,080 76.3%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -3,638 -100.0%
BIL -3,058 -30.1%
ABNB -2,666 -100.0%
VZ -2,129 -100.0%
MSFT -1,880 -21.3%
PAYX -1,652 -100.0%
AAL -1,498 -100.0%
FSK -1,231 -66.1%
PLTR -1,103 -55.7%
MCK -867 -24.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type