Titan Investment Management LLC: 13F holdings
CIK 21125472026Q2
| Positions | 38 |
|---|
| Reported value | $135.1m |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 38 (+1 vs prior quarter) |
|---|
| Reported value | $135.1m (+19.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 89,499 | $17.9m | 13.3% |
| DELL DELL TECHNOLOGIES INC | 32,403 | $14.0m | 10.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 19,947 | $9.5m | 7.1% |
| BIL SPDR SERIES TRUST | 89,122 | $8.2m | 6.0% |
| GOOGL ALPHABET INC | 21,845 | $7.8m | 5.8% |
| MSFT MICROSOFT CORP | 18,684 | $7.0m | 5.2% |
| JBL JABIL INC | 14,432 | $5.6m | 4.1% |
| META META PLATFORMS INC | 8,927 | $5.0m | 3.7% |
| VRT VERTIV HOLDINGS CO | 13,363 | $4.5m | 3.3% |
| VCIT VANGUARD SCOTTSDALE FDS | 53,800 | $4.4m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2112547")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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