Titan Investment Management LLC Diversified Active

Name: Titan Investment Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Titan Investment Management LLC
Published: 2026-08-03

Location: Indianapolis, IN

CIK: 0002112547 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (4)

ANET ARISTA NETWORKS INC 0.4%

Value $562K Shares 3,311 Est. Cost $169.88 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $326K Shares 1,199 Est. Cost $271.95 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $271K Shares 562 Est. Cost $483.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $224K Shares 194 Est. Cost $1154.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	3,311	$562K	0.4%	$169.88	—	COM SHS	040413205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,199	$326K	0.2%	$271.95	—	ORDINARY SHARES	G25457105
ALAB	ASTERA LABS INC	562	$271K	0.2%	$483.02	—	COM	04626A103
MU	MICRON TECHNOLOGY INC	194	$224K	0.2%	$1154.29	—	COM	595112103

Increased Positions (21)

DELL DELL TECHNOLOGIES INC 10.4%

Value $13.98M (+174.1%) Shares 32,403 (+4.3%) Est. Cost $149.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.1%

Value $9.526M (+87.7%) Shares 19,947 (+32.8%) Est. Cost $372.46 Unrealized —

MS MORGAN STANLEY 2.7%

Value $3.69M (+57.5%) Shares 17,651 (+24.0%) Est. Cost $181.33 Unrealized —

VRT VERTIV HOLDINGS CO 3.3%

Value $4.474M (+40.5%) Shares 13,363 (+5.2%) Est. Cost $182.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.6%

Value $3.481M (+57.5%) Shares 8,376 (+2.6%) Est. Cost $338.60 Unrealized —

PWR QUANTA SVCS INC 3.1%

Value $4.221M (+36.1%) Shares 5,862 (+3.8%) Est. Cost $454.41 Unrealized —

BIL SPDR SERIES TRUST 6.0%

Value $8.167M (+15.2%) Shares 89,122 (+15.2%) Est. Cost $91.41 Unrealized —

APO APOLLO GLOBAL MGMT INC 1.0%

Value $1.352M (+92.0%) Shares 11,428 (+80.9%) Est. Cost $126.66 Unrealized —

FITB FIFTH THIRD BANCORP 2.1%

Value $2.818M (+22.7%) Shares 49,986 (+1.1%) Est. Cost $43.80 Unrealized —

LMT LOCKHEED MARTIN CORP 1.9%

Value $2.526M (-14.1%) Shares 4,958 (+1.9%) Est. Cost $480.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value $4.447M (+8.9%) Shares 53,800 (+9.0%) Est. Cost $83.52 Unrealized —

PM PHILIP MORRIS INTL INC 1.7%

Value $2.325M (+12.7%) Shares 12,853 (+3.0%) Est. Cost $154.37 Unrealized —

HSY HERSHEY CO 1.1%

Value $1.438M (-13.5%) Shares 8,194 (+2.5%) Est. Cost $204.02 Unrealized —

PEP PEPSICO INC 1.4%

Value $1.905M (-10.4%) Shares 14,069 (+2.7%) Est. Cost $146.00 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.0%

Value $1.412M (-11.8%) Shares 5,817 (+2.2%) Est. Cost $271.38 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.8%

Value $3.755M (+4.1%) Shares 64,514 (+4.7%) Est. Cost $58.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $1.184M (+10.1%) Shares 12,917 (+2.3%) Est. Cost $88.81 Unrealized —

IDXX IDEXX LABS INC 1.1%

Value $1.419M (-5.3%) Shares 2,696 (+1.1%) Est. Cost $678.59 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.269M (+3.6%) Shares 22,991 (+3.9%) Est. Cost $55.51 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $661K (+3.4%) Shares 11,214 (+4.4%) Est. Cost $59.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $1.841M (-0.7%) Shares 31,955 (+4.5%) Est. Cost $47.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	32,403 (+4.3%)	$13.98M (+174.1%)	10.4%	$149.07	—	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,947 (+32.8%)	$9.526M (+87.7%)	7.1%	$372.46	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	17,651 (+24.0%)	$3.69M (+57.5%)	2.7%	$181.33	—	COM NEW	617446448
VRT	VERTIV HOLDINGS CO	13,363 (+5.2%)	$4.474M (+40.5%)	3.3%	$182.05	—	COM CL A	92537N108
UNH	UNITEDHEALTH GROUP INC	8,376 (+2.6%)	$3.481M (+57.5%)	2.6%	$338.60	—	COM	91324P102
PWR	QUANTA SVCS INC	5,862 (+3.8%)	$4.221M (+36.1%)	3.1%	$454.41	—	COM	74762E102
BIL	SPDR SERIES TRUST	89,122 (+15.2%)	$8.167M (+15.2%)	6.0%	$91.41	—	ST STR BLO 1 ETF	78468R663
APO	APOLLO GLOBAL MGMT INC	11,428 (+80.9%)	$1.352M (+92.0%)	1.0%	$126.66	—	COM	03769M106
FITB	FIFTH THIRD BANCORP	49,986 (+1.1%)	$2.818M (+22.7%)	2.1%	$43.80	—	COM	316773100
LMT	LOCKHEED MARTIN CORP	4,958 (+1.9%)	$2.526M (-14.1%)	1.9%	$480.67	—	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	53,800 (+9.0%)	$4.447M (+8.9%)	3.3%	$83.52	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	12,853 (+3.0%)	$2.325M (+12.7%)	1.7%	$154.37	—	COM	718172109
HSY	HERSHEY CO	8,194 (+2.5%)	$1.438M (-13.5%)	1.1%	$204.02	—	COM	427866108
PEP	PEPSICO INC	14,069 (+2.7%)	$1.905M (-10.4%)	1.4%	$146.00	—	COM	713448108
CBOE	CBOE GLOBAL MKTS INC	5,817 (+2.2%)	$1.412M (-11.8%)	1.0%	$271.38	—	COM	12503M108
VGSH	VANGUARD SCOTTSDALE FDS	64,514 (+4.7%)	$3.755M (+4.1%)	2.8%	$58.69	—	SHORT TERM TREAS	92206C102
CL	COLGATE PALMOLIVE CO	12,917 (+2.3%)	$1.184M (+10.1%)	0.9%	$88.81	—	COM	194162103
IDXX	IDEXX LABS INC	2,696 (+1.1%)	$1.419M (-5.3%)	1.1%	$678.59	—	COM	45168D104
VGLT	VANGUARD SCOTTSDALE FDS	22,991 (+3.9%)	$1.269M (+3.6%)	0.9%	$55.51	—	LONG TERM TREAS	92206C847
VGIT	VANGUARD SCOTTSDALE FDS	11,214 (+4.4%)	$661K (+3.4%)	0.5%	$59.89	—	INTER TERM TREAS	92206C706
BMY	BRISTOL-MYERS SQUIBB CO	31,955 (+4.5%)	$1.841M (-0.7%)	1.4%	$47.96	—	COM	110122108

Exited Positions (3)

CLX CLOROX CO DEL 1.8%

Value $2.495M Shares 24,076 Est. Cost $110.83 Unrealized —

VRSN VERISIGN INC 1.1%

Value $1.512M Shares 6,089 Est. Cost $250.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value $1.178M Shares 26,051 Est. Cost $63.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	24,076	$2.495M	1.8%	$110.83	—	—	189054109
VRSN	VERISIGN INC	6,089	$1.512M	1.1%	$250.54	—	—	92343E102
PYPL	PAYPAL HLDGS INC	26,051	$1.178M	0.9%	$63.16	—	—	70450Y103

Decreased Positions (2)

FSK FS KKR CAP CORP 0.2%

Value $214K (-66.2%) Shares 20,347 (-67.2%) Est. Cost $14.70 Unrealized —

TSLA TESLA INC 1.7%

Value $2.31M (+7.5%) Shares 5,493 (-5.0%) Est. Cost $430.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAP CORP	20,347 (-67.2%)	$214K (-66.2%)	0.2%	$14.70	—	COM	302635206
TSLA	TESLA INC	5,493 (-5.0%)	$2.31M (+7.5%)	1.7%	$430.35	—	COM	88160R101

Unchanged Positions (11)

NVDA NVIDIA CORPORATION 13.3%

Value $17.91M Shares 89,499 Est. Cost $186.16 Unrealized —

JBL JABIL INC 4.1%

Value $5.563M Shares 14,432 Est. Cost $215.89 Unrealized —

GOOGL ALPHABET INC 5.8%

Value $7.807M Shares 21,845 Est. Cost $296.56 Unrealized —

V VISA INC 2.0%

Value $2.69M Shares 7,839 Est. Cost $340.16 Unrealized —

MCK MCKESSON CORP 1.7%

Value $2.334M Shares 3,089 Est. Cost $815.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $707K Shares 6,060 Est. Cost $181.03 Unrealized —

HD HOME DEPOT INC 1.7%

Value $2.231M Shares 6,326 Est. Cost $365.58 Unrealized —

VRSK VERISK ANALYTICS INC 1.8%

Value $2.397M Shares 13,349 Est. Cost $203.75 Unrealized —

META META PLATFORMS INC 3.7%

Value $5.028M Shares 8,927 Est. Cost $664.26 Unrealized —

AZO AUTOZONE INC 1.2%

Value $1.627M Shares 509 Est. Cost $3769.98 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $6.969M Shares 18,684 Est. Cost $498.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	89,499	$17.91M	13.3%	$186.16	—	COM	67066G104
JBL	JABIL INC	14,432	$5.563M	4.1%	$215.89	—	COM	466313103
GOOGL	ALPHABET INC	21,845	$7.807M	5.8%	$296.56	—	CAP STK CL A	02079K305
V	VISA INC	7,839	$2.69M	2.0%	$340.16	—	COM CL A	92826C839
MCK	MCKESSON CORP	3,089	$2.334M	1.7%	$815.57	—	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	6,060	$707K	0.5%	$181.03	—	CL A	69608A108
HD	HOME DEPOT INC	6,326	$2.231M	1.7%	$365.58	—	COM	437076102
VRSK	VERISK ANALYTICS INC	13,349	$2.397M	1.8%	$203.75	—	COM	92345Y106
META	META PLATFORMS INC	8,927	$5.028M	3.7%	$664.26	—	CL A	30303M102
AZO	AUTOZONE INC	509	$1.627M	1.2%	$3769.98	—	COM	053332102
MSFT	MICROSOFT CORP	18,684	$6.969M	5.2%	$498.73	—	COM	594918104