Titleist Asset Management, LLC reported 178 positions worth $510.72M for the quarter ended Sep 30, 2026, up 9.4% on the prior quarter. It opened 16 new positions, added to 77, trimmed 76 and exited 13. Its largest holding is Tesla, Inc. at 11.6% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +121.0K | – | $18.25M | 3.57% |
| WM Waste Management Inc | +12.5K | +104.3% | $2.55M | 0.977% |
| HD Home Depot, Inc. | +8,180 | +65.1% | $2.33M | 1.16% |
| AAPL Apple Inc. | +3,459 | +4.7% | $1.15M | 5.06% |
| AMZN Amazon Com Inc | +3,967 | +4.4% | $988.36K | 4.56% |
| WING Wingstop Inc. | +8,716 | – | $918.41K | 0.18% |
| CRWV CoreWeave, Inc. | +10.2K | +159.6% | $890.08K | 0.283% |
| TPL Texas Pacific Land Corp | +2,660 | +178.3% | $866.71K | 0.265% |
| SNDK Sandisk Corp | +477 | – | $829.90K | 0.162% |
| MSFT Microsoft Corp | +1,410 | +5.7% | $723.17K | 2.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -7,972 | -20.2% | $2.11M | 1.63% |
| PCG PG&E Corp | -39.6K | -100.0% | $665.89K | Exited |
| AMD Advanced Micro Devices Inc | -986 | -4.5% | $603.20K | 2.53% |
| BRK-B Berkshire Hathaway Inc | -1,208 | -1.7% | $601.53K | 6.74% |
| CRH Crh Public Ltd Co | -7,073 | -61.9% | $585.64K | 0.071% |
| NOW ServiceNow, Inc. | -4,205 | -8.1% | $563.51K | 1.26% |
| NVDA Nvidia Corp | -2,359 | -1.1% | $538.75K | 9.72% |
| PATH UiPath, Inc. | -39.3K | -43.0% | $504.18K | 0.131% |
| TEM Tempus AI, Inc. | -5,629 | -9.8% | $461.02K | 0.832% |
| APP AppLovin Corp | -837 | -100.0% | $430.52K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +121.0K | $18.25M | 3.57% |
| WING Wingstop Inc. | +8,716 | $918.41K | 0.18% |
| SNDK Sandisk Corp | +477 | $829.90K | 0.162% |
| MPC Marathon Petroleum Corp | +1,480 | $585.35K | 0.115% |
| BOIL ProShares Trust II | +20.0K | $392.60K | 0.077% |
| DAL Delta Air Lines, Inc. | +4,635 | $386.81K | 0.076% |
| PNW Pinnacle West Capital Corp | +3,547 | $330.01K | 0.065% |
| HON Honeywell International Inc | +1,475 | $311.18K | 0.061% |
| BMNR Bitmine Immersion Technologies, Inc. | +11.1K | $292.58K | 0.057% |
| FBIN Fortune Brands Innovations, Inc. | +6,545 | $249.05K | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PCG PG&E Corp | -39.6K | $665.89K | 0.143% |
| APP AppLovin Corp | -837 | $430.52K | 0.092% |
| RBLX Roblox Corp | -7,478 | $406.65K | 0.087% |
| RJF Raymond James Financial Inc | -2,466 | $374.97K | 0.08% |
| ONON On Holding AG | -8,387 | $297.07K | 0.064% |
| RXST RxSight, Inc. | -61.4K | $295.77K | 0.063% |
| FLEX Flex Ltd. | -1,412 | $228.84K | 0.049% |
| WPC W. P. Carey Inc. | -2,923 | $208.97K | 0.045% |
| WSM Williams Sonoma Inc | -894 | $208.29K | 0.045% |
| KBH Kb Home | -3,255 | $203.73K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 166.9K | $59.22M | 11.59% | -657 | -0.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 217.4K | $49.64M | 9.72% | -2,359 | -1.1% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 69.1K | $34.42M | 6.74% | -1,208 | -1.7% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 77.6K | $25.85M | 5.06% | +3,459 | +4.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 93.5K | $23.31M | 4.56% | +3,967 | +4.4% | Added | 0% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 121.0K | $18.25M | 3.57% | +121.0K | – | New | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 90.2K | $16.87M | 3.3% | +1,544 | +1.7% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 26.0K | $13.32M | 2.61% | +1,410 | +5.7% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 21.1K | $12.91M | 2.53% | -986 | -4.5% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 34.6K | $11.91M | 2.33% | +2,096 | +6.4% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 32.9K | $11.20M | 2.19% | +987 | +3.1% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 31.2K | $10.95M | 2.14% | -108 | -0.3% | Reduced | 0% |
| 13 | ARKB Ark 21Shares Bitcoin ETF | Others | 363.7K | $10.07M | 1.97% | -4,766 | -1.3% | Reduced | 0.36% |
| 14 | META Meta Platforms, Inc. | Technology | 11.6K | $8.42M | 1.65% | +573 | +5.2% | Added | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 31.5K | $8.33M | 1.63% | -7,972 | -20.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Titleist Asset Management.
As of its Q3 2026 13F filing, Titleist Asset Management, LLC’s five largest positions were Tesla, Inc. (TSLA) at 11.6%, Nvidia Corp (NVDA) at 9.7%, Berkshire Hathaway Inc (BRK-B) at 6.7%, Apple Inc. (AAPL) at 5.1%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
Titleist Asset Management, LLC reported a 13F portfolio worth $510.72M across 178 positions for Q3 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($18.25M), Waste Management Inc ($2.55M), Home Depot, Inc. ($2.33M). It opened 16 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($2.11M), PG&E Corp ($665.89K), Advanced Micro Devices Inc ($603.20K). It exited 13 positions entirely.
From the Form 13F-HR reports Titleist Asset 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.