Titan Investment Management LLC
All 13F Filings
- Location
- Indianapolis, IN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 113,318
- 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 |
|---|---|---|---|---|---|
| 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 | 96.67 K | 85.3% | 0 | 12.41 K | -12.41 K |
| ETFs | 16.65 K | 14.7% | 15.98 K | 0 | 15.98 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/28/2026
Total value ($000)
113,318
Holdings
37
QoQ value change ($000)
3,574
(3.3%)
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.