Titan Investment Management LLC — 13F holdings

Titan Investment Management LLC reported 40 holdings worth $137M in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

  1. NVDA NVIDIA CORPORATION — $21.0M (15.3%)
  2. MSFT MICROSOFT CORP — $10.3M (7.5%)
  3. TSM TAIWAN SEMICONDUCTOR MFG LTD — $9.95M (7.3%)
  4. DELL DELL TECHNOLOGIES INC — $7.06M (5.2%)
  5. BIL SPDR SERIES TRUST — $7.06M (5.2%)
  6. GOOGL ALPHABET INC — $6.98M (5.1%)
  7. VCIT VANGUARD SCOTTSDALE FDS — $4.98M (3.6%)
  8. LLY ELI LILLY & CO — $4.43M (3.2%)
  9. MS MORGAN STANLEY — $4.06M (3.0%)
  10. PWR QUANTA SVCS INC — $4.01M (2.9%)