TITLEIST ASSET MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001977759
13F-HR · 152 reported holdings · 2026-03-31
Reported long-US-equity value
$0.65B
Top-10 concentration
64.1%
TITLEIST ASSET MANAGEMENT, LLC — $645M AUM allocation strategy
TITLEIST ASSET MANAGEMENT, LLC files SEC Form 13F and reports $645M of long US equity value across 152 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.0%, followed by Financials 13.5% and Consumer Discretionary 13.0%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TITLEIST ASSET MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$645M
total across 152 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SBUX +99.4K sh · +$353K+$IVV +57.3K sh · +$9.95M+$IVZ +47.8K sh · +$2.62M
Biggest trims (shares)
−$SCHW −99K sh · −$2.15M−$SLB −29.8K sh · −$665K−$DVN −7.64K sh · −$159K
Exited to nil (held last quarter, gone now)
$DIS ($2.25M last qtr)$FOX ($993K last qtr)$XLK ($396K last qtr)$MDT ($366K last qtr)$ISRG ($347K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automobile Manufacturers9.7%—
- Semiconductors7.5%—
- Asset Management & Custody Banks7.4%—
- Multi-Sector Holdings5.0%—
- Interactive Media & Services3.3%—
- Broadline Retail3.2%—
- Technology Hardware, Storage & Peripherals3.2%—
- Application Software2.0%—
- Other holdings58.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 169K | $62.8M | -537 | 9.7% |
| $IVZ | Invesco Ltd | 472K | $47.7M | +47.8K | 7.4% |
| $NVDA | NVIDIA Corporation | 215K | $37.4M | -611 | 5.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 68.5K | $32.8M | +15.1K | 5.1% |
| $AMZN | Amazon.com Inc | 101K | $21M | +19K | 3.3% |
| $AAPL | Apple Inc | 79.3K | $20.1M | +638 | 3.1% |
…and 146 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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