Titan Investment Management LLC
All 13F Filings
- Location
- Indianapolis, IN
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 136,806
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/22/2026 | 40 | 136,806 | 13F-HR | Titan Investment Management LLC |
| Q2 2026 | 8/3/2026 | 38 | 135,060 | 13F-HR | Titan Investment Management LLC |
| Q1 2026 | 4/28/2026 | 37 | 113,318 | 13F-HR | Titan Investment Management LLC |
| Q4 2025 | 2/24/2026 | 39 | 109,744 | 13F-HR | Titan Investment Management LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 117.7 K | 86.1% | 977 | 0 | 977 |
| ETFs | 19.07 K | 13.9% | 767 | 0 | 767 |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/22/2026
Total value ($000)
136,806
Holdings
40
QoQ value change ($000)
1,746
(1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.