Titan Investment Management LLC 13F 持仓 · 2026年Q2
Titan Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 1.35 亿美元。前几大持仓：NVDA（13.26%）、DELL（10.35%）、TSM（7.05%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $17.9M | 13.26% | 89,499 | 增持 |
| 2 | DELL | DELL TECHNOLOGIES INC | $14.0M | 10.35% | 32,403 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.5M | 7.05% | 19,947 | 增持 |
| 4 | BIL | SPDR SERIES TRUST | $8.2M | 6.05% | 89,122 | 增持 |
| 5 | GOOGL | ALPHABET INC | $7.8M | 5.78% | 21,845 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $7.0M | 5.16% | 18,684 | 减持 |
| 7 | JBL | JABIL INC | $5.6M | 4.12% | 14,432 | 增持 |
| 8 | META | META PLATFORMS INC | $5.0M | 3.72% | 8,927 | 减持 |
| 9 | VRT | VERTIV HOLDINGS CO | $4.5M | 3.31% | 13,363 | 增持 |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 3.29% | 53,800 | 增持 |
| 11 | PWR | QUANTA SVCS INC | $4.2M | 3.13% | 5,862 | 增持 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 2.78% | 64,514 | 增持 |
| 13 | MS | MORGAN STANLEY | $3.7M | 2.73% | 17,651 | 增持 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 2.58% | 8,376 | 增持 |
| 15 | FITB | FIFTH THIRD BANCORP | $2.8M | 2.09% | 49,986 | 增持 |
| 16 | V | VISA INC | $2.7M | 1.99% | 7,839 | 增持 |
| 17 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.87% | 4,958 | 增持 |
| 18 | VRSK | VERISK ANALYTICS INC | $2.4M | 1.77% | 13,349 | 增持 |
| 19 | MCK | MCKESSON CORP | $2.3M | 1.73% | 3,089 | 增持 |
| 20 | PM | PHILIP MORRIS INTL INC | $2.3M | 1.72% | 12,853 | 增持 |
| 21 | TSLA | TESLA INC | $2.3M | 1.71% | 5,493 | 减持 |
| 22 | HD | HOME DEPOT INC | $2.2M | 1.65% | 6,326 | 增持 |
| 23 | PEP | PEPSICO INC | $1.9M | 1.41% | 14,069 | 增持 |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 1.36% | 31,955 | 增持 |
| 25 | AZO | AUTOZONE INC | $1.6M | 1.20% | 509 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR