Institutional Fund
Titan Investment Management LLC
Indianapolis, INCIK 21125472 filings on record
Portfolio Value
$113.32M
Q1 2026
Holdings
37
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+3.3%
from $109.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation13.8%
- Spdr Series Trust6.3%
- Microsoft Corp6.1%
- Alphabet Inc5.5%
- Meta Platforms Inc4.5%
- Dell Technologies Inc4.5%
- Other59.3%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 89.5K | $15.61M | 13.8% | +4.2K | Added |
| 2 | Spdr Series Trust | 77.4K | $7.09M | 6.3% | −33.7K | Reduced |
| 3 | Microsoft Corp | 18.8K | $6.97M | 6.1% | +529 | Added |
| 4 | Alphabet Inc | 21.6K | $6.23M | 5.5% | +6.3K | Added |
| 5 | Meta Platforms Inc | 8.9K | $5.12M | 4.5% | +2.3K | Added |
| 6 | Dell Technologies Inc | 31.1K | $5.10M | 4.5% | +5.4K | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 15.0K | $5.07M | 4.5% | +15.0K | New |
| 8 | Vanguard Scottsdale Fds | 49.4K | $4.08M | 3.6% | +7.6K | Added |
| 9 | Jabil Inc | 14.3K | $3.80M | 3.4% | +1.1K | Added |
| 10 | Vanguard Scottsdale Fds | 61.6K | $3.61M | 3.2% | +4.6K | Added |
27 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio