Titan Investment Management LLC

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$135,060
Net value change ($000)
+21,742 (19.2%)
New positions
4
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DELL 8,881 174.1%
TSM 4,451 87.7%
NVDA 2,302 14.8%
JBL 1,764 46.4%
GOOGL 1,582 25.4%
MS 1,347 57.5%
VRT 1,290 40.5%
UNH 1,271 57.5%
PWR 1,121 36.2%
BIL 1,075 15.2%
Top Reduces (Value $000, Stocks/ETFs)
CLX -2,495 -100.0%
VRSN -1,512 -100.0%
PYPL -1,178 -100.0%
FSK -418 -66.1%
LMT -415 -14.1%
MCK -319 -12.0%
HSY -224 -13.5%
PEP -221 -10.4%
CBOE -188 -11.8%
PLTR -172 -19.6%
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