Titan Investment Management LLC

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$136,806
Net value change ($000)
+1,746 (1.3%)
New positions
14
Sold out positions
12
Turnover %
32.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 4,433 NEW
MSFT 3,319 47.6%
NVDA 3,075 17.2%
KR 2,978 NEW
ULTA 2,783 NEW
FLR 2,782 NEW
ADSK 2,350 NEW
LOW 2,144 NEW
DPZ 1,695 NEW
APO 1,459 107.9%
Top Reduces (Value $000, Stocks/ETFs)
DELL -6,917 -49.5%
META -5,028 -100.0%
UNH -3,481 -100.0%
JBL -2,578 -46.3%
VRSK -2,397 -100.0%
HD -2,231 -100.0%
PEP -1,905 -100.0%
BMY -1,841 -100.0%
CBOE -1,412 -100.0%
VRT -1,257 -28.1%
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