Titan Investment Management LLC
SEC Form 13F institutional filer · CIK 0002112547
13F-HR · 29 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
61.2%
Titan Investment Management LLC — $89.4M AUM allocation strategy
Titan Investment Management LLC files SEC Form 13F and reports $89.4M of long US equity value across 29 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 35.2%, followed by Industrials 13.1% and Communication Services 12.7%.
The top 10 holdings account for 61% 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.
Titan Investment Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$89.4M
total across 29 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CLX +10K sh · +$1.08M+$MS +8.85K sh · +$1.39M+$GOOG +6.29K sh · +$1.42M
Biggest trims (shares)
−$FITB −8.98K sh · −$438K−$PLTR −5.14K sh · −$1.1M−$MCK −1.23K sh · −$867K
Exited to nil (held last quarter, gone now)
$KLAC ($3.64M last qtr)$ABNB ($2.67M last qtr)$VZ ($2.13M last qtr)$PAYX ($1.65M 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)
- Semiconductors17.5%—
- Interactive Media & Services12.7%—
- Systems Software7.8%—
- Technology Hardware, Storage & Peripherals5.7%—
- Electronic Manufacturing Services4.2%—
- Electrical Components & Equipment3.5%—
- Construction & Engineering3.5%—
- Aerospace & Defense3.3%—
- Other holdings41.8%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 89.5K | $15.6M | +4.23K | 17.5% |
| $MSFT | Microsoft Corporation | 18.8K | $6.97M | +529 | 7.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 21.6K | $6.23M | +6.29K | 7.0% |
| $META | Meta Platforms Inc | 8.94K | $5.12M | +2.33K | 5.7% |
| $DELL | Dell Technologies Inc | 31.1K | $5.1M | +5.36K | 5.7% |
| $JBL | Jabil Inc | 14.3K | $3.8M | +1.07K | 4.3% |
| $VRT | Vertiv Holdings LLC | 12.7K | $3.18M | +278 | 3.6% |
| $PWR | Quanta Services Inc | 5.65K | $3.1M | +604 | 3.5% |
| $LMT | Lockheed Martin Corporation | 4.87K | $2.94M | +154 | 3.3% |
| $MCK | McKesson Corporation | 3.07K | $2.65M | -1.23K | 3.0% |
…and 19 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
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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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