Titleist Asset Management
Titleist Asset Management reported 423 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SGOV (4.7%), TSLA (3.8%) and NVDA (3.2%). Compared with Q2 2026, the fund opened new positions in SPCX, XOM and AVEM, added to SGOV, IJH and SPY, trimmed TSLA, NVDA and BRK.B and sold out of XOM, PCG and APP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $72.6M | 4.7% | 721K | +161K (+29%) | 8 of 8 | |
| 2 |  TSLA Tesla Inc | $59.2M | 3.8% | 167K | −657 (−0%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $49.6M | 3.2% | 217K | −2,359 (−1%) | 8 of 8 | |
| 4 |  IJH Ishares TR | $40.3M | 2.6% | 560K | +3,770 (+1%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $37M | 2.4% | 49K | +3,275 (+7%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $34.4M | 2.2% | 69K | −1,208 (−2%) | 8 of 8 | |
| 7 |  MGV Vanguard Mega Cap Value | $31.2M | 2.0% | 194K | +2,404 (+1%) | 7 of 8 | |
| 8 |  IWY Ishares TR | $30.2M | 2.0% | 102K | +2,839 (+3%) | 8 of 8 | |
| 9 |  IWM Ishares TR | $28.2M | 1.8% | 101K | −36K (−26%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $25.9M | 1.7% | 78K | +3,459 (+5%) | 8 of 8 |
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 |
|---|---|---|
 XOM Exxon Mobil Corp | $5.4M | 40K |
 PCG Pg&E Corp | $666K | 40K |
 APP Applovin Corp | $431K | 837 |
 RBLX Roblox Corp | $407K | 7,478 |
 RJF Raymond James Finl Inc | $375K | 2,466 |
🔒 Free account: see all 24.
Options
valued at the underlying shares
Reported value
last 8 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 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Titleist Asset Management 13F FAQ
What does Titleist Asset Management own?
Titleist Asset Management reported 423 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SGOV (4.7%), TSLA (3.8%) and NVDA (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Titleist Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 37 new positions, 205 added to, 158 trimmed and 24 sold out. New positions include SPCX, XOM and AVEM. It sold all of XOM, PCG and APP.
When will Titleist Asset 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 Titleist Asset Management's portfolio worth?
The Q3 2026 filing reports $1.5B 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.