account_balance
Investment manager · 13F filer · SEC CIK 2112547
Titan Investment Management LLC
Reported value$137Mas of Sep 30, 2026
Positions40 14 new, 12 sold out
Top 10 weight58.3%NVDA alone is 15%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
15.3%Added +3%
MSFTMicrosoft Corp
7.5%Added +7%
TSMTaiwan Semiconductor Manufacturing Co Ltd
7.3%Added +9%
DELLDell Technologies Inc.
5.2%Trimmed −59%
BILSPDR Series Trust
5.2%Trimmed −14%
GOOGLAlphabet Inc.
5.1%Trimmed −7%
VCITVanguard Scottsdale FDS
3.6%Added +18%
LLYELI Lilly & Co
3.2%New
MSMorgan Stanley
3.0%+22%
PWRQuanta Services, Inc.
2.9%+6%
VRTVertiv Holdings Co
2.4%
MCKMcKesson Corp
2.3%+20%
NVDANVIDIA Corp
15.3%Added +3%
MSFTMicrosoft Corp
7.5%
TSMTaiwan Semiconductor Manufacturing Co Ltd
7.3%
DELLDell Technologies Inc.
5.2%
BILSPDR Series Trust
5.2%−14%
GOOGLAlphabet Inc.
5.1%−7%
VCITVanguard Scottsdale FDS
3.6%
LLYELI Lilly & Co
3.2%
MS3.0%PWR2.9%VRT2.4%MCK2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 15.3% Added +3%MSFT Microsoft Corp 7.5% Added +7%TSM Taiwan Semiconductor Manufacturing Co Ltd 7.3% Added +9%DELL Dell Technologies Inc. 5.2% Trimmed −59%
BIL SPDR Series Trust 5.2% Trimmed −14%
GOOGL Alphabet Inc. 5.1% Trimmed −7%VCIT Vanguard Scottsdale FDS 3.6% Added +18%
LLY ELI Lilly & Co 3.2% NewMS Morgan Stanley 3.0% Added +22%PWR Quanta Services, Inc. 2.9% Added +6%VRT Vertiv Holdings Co 2.4% HeldMCK McKesson Corp 2.3% Added +20%What changed
Biggest moves since Jun 30, 2026
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