Titan Investment Management
Titan Investment Management reported 40 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (15.3%), MSFT (7.5%) and TSM (7.3%). Compared with Q2 2026, the fund opened new positions in LLY, KR and ULTA, added to NVDA, MSFT and TSM, trimmed DELL, BIL and GOOGL and sold out of META, UNH and VRSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $21M | 15.3% | 92K | +2,380 (+3%) | 4 of 4 | |
| 2 |  MSFT Microsoft Corp | $10.3M | 7.5% | 20K | +1,375 (+7%) | 4 of 4 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $9.9M | 7.3% | 22K | +1,861 (+9%) | 3 of 4 | |
| 4 |  DELL Dell Technologies Inc | $7.1M | 5.2% | 13K | −19K (−59%) | 4 of 4 | |
| 5 |  BIL ST Stert Spdr Blmbg 1 3 | $7.1M | 5.2% | 77K | −12K (−14%) | 4 of 4 | |
| 6 |  GOOGL Alphabet Inc | $7M | 5.1% | 20K | −1,549 (−7%) | 4 of 4 | |
| 7 |  VCIT Vanguard Scottsdale Fds | $5M | 3.6% | 64K | +9,759 (+18%) | 4 of 4 | |
| 8 |  LLY Eli Lilly & Co | $4.4M | 3.2% | 3,831 | New position | 1 of 4 | |
| 9 |  MS Morgan Stanley | $4.1M | 3.0% | 22K | +3,958 (+22%) | 4 of 4 | |
| 10 |  PWR Quanta Svcs Inc | $4M | 2.9% | 6,243 | +381 (+6%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 META Meta Platforms Inc | $5M | 8,927 |
 UNH Unitedhealth Group Inc | $3.5M | 8,376 |
 VRSK Verisk Analytics Inc | $2.4M | 13K |
 HD Home Depot Inc | $2.2M | 6,326 |
 PEP Pepsico Inc | $1.9M | 14K |
🔒 Free account: see all 12.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Titan Investment Management 13F FAQ
What does Titan Investment Management own?
Titan Investment Management reported 40 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (15.3%), MSFT (7.5%) and TSM (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Titan Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 13 added to, 12 trimmed and 12 sold out. New positions include LLY, KR and ULTA. It sold all of META, UNH and VRSK.
When will Titan Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Titan Investment Management's portfolio worth?
The Q3 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.