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Livermore
Livermore
ZHEN

Titleist Asset Management, LLC

SEC CIK
0001977759
Latest filing
Jul 20, 2026

The latest 13F from Titleist Asset Management, LLC covers Q2 2026 (filed Jul 20, 2026): 410 long positions worth $1.48B. The top 10 holdings make up 27.7% of the portfolio, and the largest is Tesla, Inc. (TSLA) at 4.7%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$27.8M
Added
187
Est. +$65.8M
Reduced
169
Est. −$54.0M
Sold out
22
Est. −$8.89M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSLATesla, Inc.
    4.7%$70.5MHistory
  2. iShares Tr46436E718
    3.8%$56.4M
  3. NVDANVIDIA Corp
    3.0%$44.0MHistory
  4. iShares Core S&P Mid-Cap ETF464287507
    2.9%$42.9M
  5. iShares Russell 2000 ETF464287655
    2.8%$41.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E296
    +$7.89MAdded
  2. FRMIFermi Inc.
    +$6.79MNewHistory
  3. NOWServiceNow, Inc.
    +$5.17MNewHistory
  4. HDHome Depot, Inc.
    +$2.89MAddedHistory
  5. iShares Tr46436E593
    +$2.81MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E296
    +0.51 pp0.2% → 0.7%
  2. FRMIFermi Inc.
    +0.46 pp0.0% → 0.5%History
  3. NOWServiceNow, Inc.
    +0.35 pp0.0% → 0.3%History
  4. SPYSPDR S&P 500 ETF Trust
    +0.20 pp2.1% → 2.3%History
  5. HDHome Depot, Inc.
    +0.19 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$7.74MReduced
  2. AMDAdvanced Micro Devices Inc
    −$3.94MReducedHistory
  3. iShares Tr46436E833
    −$3.56MReduced
  4. CRWDCrowdStrike Holdings, Inc.
    −$3.31MReducedHistory
  5. GOOGLAlphabet Inc.
    −$3.10MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −1.04 pp4.8% → 3.8%
  2. iShares Tr46436E833
    −0.35 pp0.9% → 0.6%
  3. iShares Tr46436E858
    −0.26 pp0.8% → 0.6%
  4. Ea Series Trust02072L565
    −0.19 pp1.8% → 1.6%
  5. Vanguard BD Index FDS92203C303
    −0.18 pp1.6% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.48B
+$160.1M (+12.1%) vs. prior quarter
Positions
410
+14 vs. prior quarter
Top 10 concentration
27.7%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.48B (Q2 2026)

Q1 2023: $473.3MQ2 2023: $508.4MQ3 2023: $486.7MQ4 2023: $539.5MQ1 2024: $570.7MQ2 2024: $659.9MQ3 2024: $690.8MQ4 2024: $868.3MQ1 2025: $861.6MQ2 2025: $1.00BQ3 2025: $1.14BQ4 2025: $1.24BQ1 2026: $1.32BQ2 2026: $1.48B
Q1 2023Q2 2026
13F filings of Titleist Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026410$1.48BTSLAiShares TrNVDAvs. Q1 2026SEC
Q1 2026Apr 30, 2026396$1.32BiShares TrTSLANVDAvs. Q4 2025SEC
Q4 2025Feb 12, 2026376$1.24BTSLAiShares TrNVDAvs. Q3 2025SEC
Q3 2025Nov 5, 2025311$1.14BTSLAiShares TrNVDAvs. Q2 2025SEC
Q2 2025Aug 12, 2025317$1.00BiShares TrTSLANVDAvs. Q1 2025SEC
Q1 2025May 15, 2025291$861.6MiShares TrTSLANVDAvs. Q4 2024SEC
Q4 2024Feb 13, 2025303$868.3MiShares TrTSLANVDAvs. Q3 2024SEC
Q3 2024Nov 13, 2024277$690.8MTSLAListed FD TrNVDAvs. Q2 2024SEC
Q2 2024Aug 12, 2024259$659.9MTSLAListed FD TrIPIvs. Q1 2024SEC
Q1 2024May 15, 2024253$570.7MListed FD TrTSLANVDAvs. Q4 2023SEC
Q4 2023Feb 15, 2024220$539.5MTSLAListed FD TrInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Nov 14, 2023213$486.7MTSLAListed FD TrTTDvs. Q2 2023SEC
Q2 2023Aug 11, 2023223$508.4MTesla IncListed FD TrTTDvs. Q1 2023SEC
Q1 2023May 18, 2023218$473.3MTSLAListed FD TrSPY–SEC