Titan Investment Management
INDIANAPOLIS, INfiles as Titan Investment Management LLC
$135m in 38 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$135m
Stocks
38
Top 10 share
62.1%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- Arista NetworksANET0.4% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- Astera LabsALAB0.2% of the fund
- Micron TechnologyMU0.2% of the fund
Added
Bought more of a stock they already held.
- Dell TechnologiesDELL10.4% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM7.1% of the fund+33%
- Spdr Series TrustBIL6.0% of the fund+15%
- Vertiv HoldingsVRT3.3% of the fund+5%
- Vanguard Scottsdale FDSVCIT3.3% of the fund+9%
- Quanta ServicesPWR3.1% of the fund+4%
- Vanguard Scottsdale FDSVGSH2.8% of the fund+5%
- Morgan StanleyMS2.7% of the fund+24%
- UnitedHealth GroupUNH2.6% of the fund+3%
- Philip Morris InternationalPM1.7% of the fund+3%
- PepsiCoPEP1.4% of the fund+3%
- Bristol-Myers SquibbBMY1.4% of the fund+4%
- HersheyHSY1.1% of the fund+3%
- Cboe Global MktsCBOE1.0% of the fund+2%
- Apollo Global ManagementAPO1.0% of the fund+81%
- Vanguard Scottsdale FDSVGLT0.9% of the fund+4%
- Colgate-PalmoliveCL0.9% of the fund+2%
- Vanguard Scottsdale FDSVGIT0.5% of the fund+4%
Cut
Sold some of their stake.
- TeslaTSLA1.7% of the fund-5%
- FS KKR CapitalFSK0.2% of the fund-67%
Sold out
Sold their entire stake.
- CloroxCLX-100%
- VerisignVRSN-100%
- PayPal HoldingsPYPL-100%
Holdings
- Spdr Series TrustBIL
- Share
- 6.0%
- Value
- $8m
- Shares
- 89,122
+15%
- Vanguard Scottsdale FDSVCIT
- Share
- 3.3%
- Value
- $4m
- Shares
- 53,800
+9%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.8%
- Value
- $4m
- Shares
- 64,514
+5%
- Cboe Global MktsCBOE
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,817
+2%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.9%
- Value
- $1m
- Shares
- 22,991
+4%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.5%
- Value
- $661,377
- Shares
- 11,214
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 13.3% | $18m | 89,499 | Held |
| Dell TechnologiesDELL | 10.4% | $14m | 32,403 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 7.1% | $10m | 19,947 | +33% |
| Spdr Series TrustBIL | 6.0% | $8m | 89,122 | +15% |
| AlphabetGOOGL | 5.8% | $8m | 21,845 | Held |
| MicrosoftMSFT | 5.2% | $7m | 18,684 | Held |
| JabilJBL | 4.1% | $6m | 14,432 | Held |
| Meta PlatformsMETA | 3.7% | $5m | 8,927 | Held |
| Vertiv HoldingsVRT | 3.3% | $4m | 13,363 | +5% |
| Vanguard Scottsdale FDSVCIT | 3.3% | $4m | 53,800 | +9% |
| Quanta ServicesPWR | 3.1% | $4m | 5,862 | +4% |
| Vanguard Scottsdale FDSVGSH | 2.8% | $4m | 64,514 | +5% |
| Morgan StanleyMS | 2.7% | $4m | 17,651 | +24% |
| UnitedHealth GroupUNH | 2.6% | $3m | 8,376 | +3% |
| Fifth Third BancorpFITB | 2.1% | $3m | 49,986 | Held |
| VisaV | 2.0% | $3m | 7,839 | Held |
| Lockheed MartinLMT | 1.9% | $3m | 4,958 | Held |
| Verisk AnalyticsVRSK | 1.8% | $2m | 13,349 | Held |
| MckessonMCK | 1.7% | $2m | 3,089 | Held |
| Philip Morris InternationalPM | 1.7% | $2m | 12,853 | +3% |
| TeslaTSLA | 1.7% | $2m | 5,493 | -5% |
| Home DepotHD | 1.7% | $2m | 6,326 | Held |
| PepsiCoPEP | 1.4% | $2m | 14,069 | +3% |
| Bristol-Myers SquibbBMY | 1.4% | $2m | 31,955 | +4% |
| AutozoneAZO | 1.2% | $2m | 509 | Held |
| HersheyHSY | 1.1% | $1m | 8,194 | +3% |
| Idexx LaboratoriesIDXX | 1.1% | $1m | 2,696 | Held |
| Cboe Global MktsCBOE | 1.0% | $1m | 5,817 | +2% |
| Apollo Global ManagementAPO | 1.0% | $1m | 11,428 | +81% |
| Vanguard Scottsdale FDSVGLT | 0.9% | $1m | 22,991 | +4% |
| Colgate-PalmoliveCL | 0.9% | $1m | 12,917 | +2% |
| Palantir TechnologiesPLTR | 0.5% | $707,020 | 6,060 | Held |
| Vanguard Scottsdale FDSVGIT | 0.5% | $661,377 | 11,214 | +4% |
| Arista NetworksANET | 0.4% | $562,473 | 3,311 | New |
| Credo Technology Group HoldingCRDO | 0.2% | $326,068 | 1,199 | New |
| Astera LabsALAB | 0.2% | $271,457 | 562 | New |
| Micron TechnologyMU | 0.2% | $223,932 | 194 | New |
| FS KKR CapitalFSK | 0.2% | $213,639 | 20,347 | -67% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 23.1% since 31 December 2025.
Where the money is
Technology41.5%
Industrials10.1%
Media & telecom9.5%
Financial services7.8%
Health care6.7%
Everyday goods5.1%
Retail & consumer4.6%
Other14.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.