TITLEIST ASSET MANAGEMENT, LLC
TITLEIST ASSET MANAGEMENT, LLC reported 412 positions worth $1.49B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: TSLA (4.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSLA | SH | $70.5M | 4.74% | 167,562 | — | — | |
| ▸ 2 | SGOV | SH | $56.4M | 3.80% | 560,048 | — | — | |
| ▸ 3 | NVDA | SH | $44.0M | 2.96% | 219,719 | — | — | |
| ▸ 4 | IJH | SH | $42.9M | 2.89% | 555,851 | — | — | |
| ▸ 5 | IWM | SH | $41.2M | 2.77% | 137,118 | — | — | |
| ▸ 6 | BRK-B | SH | $35.2M | 2.37% | 70,327 | — | — | |
| ▸ 7 | SPY | SH | $33.8M | 2.27% | 45,232 | — | — | |
| ▸ 8 | MGV | SH | $31.3M | 2.11% | 191,472 | — | — | |
| ▸ 9 | IWY | SH | $28.9M | 1.95% | 99,554 | — | — | |
| ▸ 10 | RSP | SH | $27.2M | 1.83% | 127,807 | — | — |
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Frequently Asked Questions
What stocks does TITLEIST ASSET MANAGEMENT, LLC hold as of Q2 2026?
TITLEIST ASSET MANAGEMENT, LLC reported 412 positions worth $1.49B in its Q2 2026 13F filing. Largest positions: TSLA (4.7%), SGOV (3.8%), NVDA (3.0%), IJH (2.9%) and IWM (2.8%).
What did TITLEIST ASSET MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TITLEIST ASSET MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.