Titan Investment Management LLC reported 32 positions worth $117.74M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 10 new positions, added to 11, trimmed 11 and exited 11. Its largest holding is Nvidia Corp at 17.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +3,831 | – | $4.43M | 3.76% |
| KR Kroger Co | +50.8K | – | $2.98M | 2.53% |
| ULTA Ulta Beauty, Inc. | +5,096 | – | $2.78M | 2.36% |
| FLR Fluor Corp | +58.1K | – | $2.78M | 2.36% |
| ADSK Autodesk, Inc. | +11.2K | – | $2.35M | 2% |
| LOW Lowes Companies Inc | +11.6K | – | $2.14M | 1.82% |
| DPZ Dominos Pizza Inc | +5,658 | – | $1.70M | 1.44% |
| APO Apollo Global Management, Inc. | +12.8K | +111.9% | $1.48M | 2.39% |
| ARCC Ares Capital Corp | +74.5K | – | $1.42M | 1.21% |
| FICO Fair Isaac Corp | +1,845 | – | $1.09M | 0.928% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -19.3K | -59.5% | $10.37M | 6% |
| META Meta Platforms, Inc. | -8,927 | -100.0% | $5.03M | Exited |
| UNH Unitedhealth Group Inc | -8,376 | -100.0% | $3.48M | Exited |
| VRSK Verisk Analytics, Inc. | -13.3K | -100.0% | $2.40M | Exited |
| HD Home Depot, Inc. | -6,326 | -100.0% | $2.23M | Exited |
| PEP Pepsico Inc | -14.1K | -100.0% | $1.90M | Exited |
| BMY Bristol Myers Squibb Co | -32.0K | -100.0% | $1.84M | Exited |
| CBOE Cboe Global Markets, Inc. | -5,817 | -100.0% | $1.41M | Exited |
| JBL Jabil Inc | -4,025 | -27.9% | $1.15M | 2.54% |
| PM Philip Morris International Inc. | -3,466 | -27.0% | $661.37K | 1.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +3,831 | $4.43M | 3.76% |
| KR Kroger Co | +50.8K | $2.98M | 2.53% |
| ULTA Ulta Beauty, Inc. | +5,096 | $2.78M | 2.36% |
| FLR Fluor Corp | +58.1K | $2.78M | 2.36% |
| ADSK Autodesk, Inc. | +11.2K | $2.35M | 2% |
| LOW Lowes Companies Inc | +11.6K | $2.14M | 1.82% |
| DPZ Dominos Pizza Inc | +5,658 | $1.70M | 1.44% |
| ARCC Ares Capital Corp | +74.5K | $1.42M | 1.21% |
| FICO Fair Isaac Corp | +1,845 | $1.09M | 0.928% |
| CRWD CrowdStrike Holdings, Inc. | +780 | $206.51K | 0.175% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | -8,927 | $5.03M | 4.31% |
| UNH Unitedhealth Group Inc | -8,376 | $3.48M | 2.98% |
| VRSK Verisk Analytics, Inc. | -13.3K | $2.40M | 2.05% |
| HD Home Depot, Inc. | -6,326 | $2.23M | 1.91% |
| PEP Pepsico Inc | -14.1K | $1.90M | 1.63% |
| BMY Bristol Myers Squibb Co | -32.0K | $1.84M | 1.58% |
| CBOE Cboe Global Markets, Inc. | -5,817 | $1.41M | 1.21% |
| CRDO Credo Technology Group Holding Ltd | -1,199 | $326.07K | 0.279% |
| ALAB Astera Labs, Inc. | -562 | $271.46K | 0.232% |
| MU Micron Technology Inc | -194 | $223.93K | 0.192% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 91.9K | $20.98M | 17.82% | +2,380 | +2.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 20.1K | $10.29M | 8.74% | +1,375 | +7.4% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 21.8K | $9.95M | 8.45% | +1,861 | +9.3% | Added | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 13.1K | $7.06M | 6% | -19.3K | -59.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 20.3K | $6.98M | 5.93% | -1,549 | -7.1% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 3,831 | $4.43M | 3.76% | +3,831 | – | New | 0% |
| 7 | MS Morgan Stanley | Financial Services | 21.6K | $4.06M | 3.45% | +3,958 | +22.4% | Added | 0% |
| 8 | PWR Quanta Services, Inc. | Industrials | 6,243 | $4.01M | 3.41% | +381 | +6.5% | Added | 0% |
| 9 | VRT Vertiv Holdings Co | Industrials | 13.3K | $3.22M | 2.73% | -33 | -0.2% | Reduced | 0% |
| 10 | MCK Mckesson Corp | Healthcare | 3,711 | $3.17M | 2.69% | +622 | +20.1% | Added | 0% |
| 11 | JBL Jabil Inc | Technology | 10.4K | $2.99M | 2.54% | -4,025 | -27.9% | Reduced | 0.01% |
| 12 | KR Kroger Co | Consumer Staples | 50.8K | $2.98M | 2.53% | +50.8K | – | New | 0.01% |
| 13 | APO Apollo Global Management, Inc. | Financial Services | 24.2K | $2.81M | 2.39% | +12.8K | +111.9% | Added | 0% |
| 14 | ULTA Ulta Beauty, Inc. | Consumer Discretionary | 5,096 | $2.78M | 2.36% | +5,096 | – | New | 0.01% |
| 15 | FLR Fluor Corp | Industrials | 58.1K | $2.78M | 2.36% | +58.1K | – | New | 0.04% |
Tip. Select a row to see that position’s full history at Titan Investment Management.
As of its Q3 2026 13F filing, Titan Investment Management LLC’s five largest positions were Nvidia Corp (NVDA) at 17.8%, Microsoft Corp (MSFT) at 8.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.5%, Dell Technologies Inc. (DELL) at 6.0%, Alphabet Inc. (GOOGL) at 5.9% of the reported portfolio.
Titan Investment Management LLC reported a 13F portfolio worth $117.74M across 32 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($4.43M), Kroger Co ($2.98M), Ulta Beauty, Inc. ($2.78M). It opened 10 new positions.
Its largest sales by value were Dell Technologies Inc. ($10.37M), Meta Platforms, Inc. ($5.03M), Unitedhealth Group Inc ($3.48M). It exited 11 positions entirely.
From the Form 13F-HR reports Titan Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.