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The Analysis of Titan Investment Management LLC's Holdings & P&L

Currently, Titan Investment Management LLC holds 38 types of securities in its portfolio with a total value $135.1M. In the most recent quarter, they have increased their positions in TSM (+4.9K shares, valued at $2.4M), BIL (+11.7K shares, valued at $1.1M), MS (+3.4K shares, valued at $714.1K); decreased their positions in FSK (-41.7K shares, valued at $438.1K), TSLA (-289 shares, valued at $121.6K), MSFT (-137 shares, valued at $51.1K); initiated new positions in ANET (+3.3K shares, valued at $562.5K), CRDO (+1.2K shares, valued at $326.1K), ALAB (+562 shares, valued at $271.5K).

1M P&L

+3.1M+2.76%

3M P&L

+8.2M+7.72%

HY P&L

+20.0M+21.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors28.3M

24.3%

2N/A18.3M

15.8%

3Computer Hardware14.5M

12.5%

Top Industries by Stock Count

1Semiconductors5 stocks

16.1%

2N/A5 stocks

16.1%

3Computer Hardware2 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION89.5K shares0.02%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC32.4K shares4.27%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC19.9K shares32.83%2026-06-302026-08-03

BIL SPDR SERIES TRUST89.1K shares15.16%2026-06-302026-08-03

GOOGL ALPHABET INC21.8K shares0.91%2026-06-302026-08-03

MSFT MICROSOFT CORP18.7K shares-0.73%2026-06-302026-08-03

JBL JABIL INC14.4K shares0.92%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC8.9K shares-0.19%2026-06-302026-08-03

Sponsored

VRT VERTIV HOLDINGS CO13.4K shares5.17%2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS53.8K shares8.99%2026-06-302026-08-03

QUANTA SVCS INC QUANTA SVCS INC5.9K shares3.81%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS64.5K shares4.67%2026-06-302026-08-03

MS MORGAN STANLEY17.7K shares24.00%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC8.4K shares2.56%2026-06-302026-08-03

FITB FIFTH THIRD BANCORP50.0K shares1.15%2026-06-302026-08-03

VISA INC VISA INC7.8K shares0.95%2026-06-302026-08-03

Sponsored

LMT LOCKHEED MARTIN CORP5.0K shares1.89%2026-06-302026-08-03

VRSK VERISK ANALYTICS INC13.3K shares0.96%2026-06-302026-08-03

MCK MCKESSON CORP3.1K shares0.75%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC12.9K shares3.01%2026-06-302026-08-03

TSLA TESLA INC5.5K shares-5.00%2026-06-302026-08-03

HD HOME DEPOT INC6.3K shares0.81%2026-06-302026-08-03

PEP PEPSICO INC14.1K shares2.75%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO32.0K shares4.48%2026-06-302026-08-03

Sponsored

AZO AUTOZONE INC509 shares0.99%2026-06-302026-08-03

HSY HERSHEY CO8.2K shares2.51%2026-06-302026-08-03

IDEXX LABS INC IDEXX LABS INC2.7K shares1.09%2026-06-302026-08-03

CBOE CBOE GLOBAL MKTS INC5.8K shares2.18%2026-06-302026-08-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC11.4K shares80.85%2026-06-302026-08-03

VGLT VANGUARD SCOTTSDALE FDS23.0K shares3.90%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO12.9K shares2.31%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.1K shares0.85%2026-06-302026-08-03

Sponsored

VGIT VANGUARD SCOTTSDALE FDS11.2K shares4.36%2026-06-302026-08-03

ANET ARISTA NETWORKS INC3.3K sharesnew addition2026-06-302026-08-03

CRDO CREDO TECHNOLOGY GROUP HOLDI1.2K sharesnew addition2026-06-302026-08-03

ALAB ASTERA LABS INC562 sharesnew addition2026-06-302026-08-03

MU MICRON TECHNOLOGY INC194 sharesnew addition2026-06-302026-08-03

FSK FS KKR CAP CORP20.3K shares-67.22%2026-06-302026-08-03

NVDA

NVIDIA CORPORATION

0.02%

Shares89.5K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

4.27%

Shares32.4K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

32.83%

Shares19.9K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

15.16%

Shares89.1K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

0.91%

Shares21.8K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-0.73%

Shares18.7K

Event2026-06-30

Filed2026-08-03

JBL

JABIL INC

0.92%

Shares14.4K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-0.19%

Shares8.9K

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

5.17%

Shares13.4K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

8.99%

Shares53.8K

Event2026-06-30

Filed2026-08-03

QUANTA SVCS INC

3.81%

Shares5.9K

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

4.67%

Shares64.5K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

24.00%

Shares17.7K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

2.56%

Shares8.4K

Event2026-06-30

Filed2026-08-03

FITB

FIFTH THIRD BANCORP

1.15%

Shares50.0K

Event2026-06-30

Filed2026-08-03

VISA INC

0.95%

Shares7.8K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

1.89%

Shares5.0K

Event2026-06-30

Filed2026-08-03

VRSK

VERISK ANALYTICS INC

0.96%

Shares13.3K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

0.75%

Shares3.1K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

3.01%

Shares12.9K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-5.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.81%

Shares6.3K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

2.75%

Shares14.1K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

4.48%

Shares32.0K

Event2026-06-30

Filed2026-08-03

AZO

AUTOZONE INC

0.99%

Shares509

Event2026-06-30

Filed2026-08-03

HSY

HERSHEY CO

2.51%

Shares8.2K

Event2026-06-30

Filed2026-08-03

IDEXX LABS INC

1.09%

Shares2.7K

Event2026-06-30

Filed2026-08-03

CBOE

CBOE GLOBAL MKTS INC

2.18%

Shares5.8K

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC

80.85%

Shares11.4K

Event2026-06-30

Filed2026-08-03

VGLT

VANGUARD SCOTTSDALE FDS

3.90%

Shares23.0K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

2.31%

Shares12.9K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

0.85%

Shares6.1K

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

4.36%

Shares11.2K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-03

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

ALAB

ASTERA LABS INC

New

Shares562

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares194

Event2026-06-30

Filed2026-08-03

FSK

FS KKR CAP CORP

-67.22%

Shares20.3K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available