Fund Universe

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☆Titan Investment Management LLC

CIK 0002112547 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.332
AUM ($M)
135
Positions
38
Turnover
0.13
Top-10 wt
62%
Herfindahl
0.055
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 41 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 13.3% -0.5% 17.9 89,499 +16 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 10.4% +5.9% 14.0 32,403 +1,328 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 7.1% +2.6% 9.5 19,947 +4,930 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 6.0% -0.2% 8.2 89,122 +11,732 2 —
☆GOOGL funds › ALPHABET INC ADD — 5.8% +0.3% 7.8 21,845 +196 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.2% -1.0% 7.0 18,684 -137 2 —
☆JBL funds › JABIL INC ADD — 4.1% +0.8% 5.6 14,432 +132 2 —
☆META funds › META PLATFORMS INC TRIM — 3.7% -0.8% 5.0 8,927 -17 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 3.3% +0.5% 4.5 13,363 +657 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.3% -0.3% 4.4 53,800 +4,439 2 —
☆PWR funds › QUANTA SVCS INC ADD — 3.1% +0.4% 4.2 5,862 +215 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.8% -0.4% 3.8 64,514 +2,879 2 —
☆MS funds › MORGAN STANLEY ADD — 2.7% +0.7% 3.7 17,651 +3,416 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 2.6% +0.6% 3.5 8,376 +209 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 2.1% +0.1% 2.8 49,986 +568 2 —
☆V funds › VISA INC ADD — 2.0% -0.1% 2.7 7,839 +74 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.9% -0.7% 2.5 4,958 +92 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 1.8% -0.4% 2.4 13,349 +127 2 —
☆MCK funds › MCKESSON CORP ADD — 1.7% -0.6% 2.3 3,089 +23 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.7% -0.1% 2.3 12,853 +375 2 —
☆TSLA funds › TESLA INC TRIM — 1.7% -0.2% 2.3 5,493 -289 2 —
☆HD funds › HOME DEPOT INC ADD — 1.7% -0.2% 2.2 6,326 +51 2 —
☆PEP funds › PEPSICO INC ADD — 1.4% -0.5% 1.9 14,069 +376 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 1.4% -0.3% 1.8 31,955 +1,371 2 —
☆AZO funds › AUTOZONE INC ADD — 1.2% -0.3% 1.6 509 +5 2 —
☆HSY funds › HERSHEY CO ADD — 1.1% -0.4% 1.4 8,194 +201 2 —
☆IDXX funds › IDEXX LABS INC ADD — 1.1% -0.3% 1.4 2,696 +29 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 1.0% -0.4% 1.4 5,817 +124 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 1.0% +0.4% 1.4 11,428 +5,109 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.1% 1.3 22,991 +863 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.9% -0.1% 1.2 12,917 +292 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.3% 0.7 6,060 +51 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 0.7 11,214 +469 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.4% +0.4% 0.6 3,311 +3,311 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.2% +0.2% 0.3 1,199 +1,199 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 0.3 562 +562 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.2 194 +194 1 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.2% -0.4% 0.2 20,347 -41,720 2 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -2.2% 0.0 0 -24,076 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -1.3% 0.0 0 -6,089 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -1.0% 0.0 0 -26,051 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 135 38 0.13 62% 0.055 0.333 — in
2026Q1 113 37 0.22 55% 0.048 0.144 — entered
2025Q4 110 39 0.00 56% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status