Managers / Q1 2026
TITLEIST ASSET MANAGEMENT, LLC
CIK 0001977759 · 777 E. SONTERRA BLVD., SUITE 330, SAN ANTONIO, TX, 78258 · 210-826-2424
Reported Value
$1.3B
Q1 2026
Positions
396
Filings on Record
13
2019–present window
Filed
Apr 30, 2026
original filing
Summary
Titleist Asset Management, Llc reported $1.3B in U.S.-listed holdings across 396 positions for Q1 2026.
Its largest position, SGOV, represents 4.8% of the portfolio.
Compared with Q4 2025, the fund opened 50 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 396 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 378 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 316 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 320 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $865M | 294 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $873M | 308 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $694M | 282 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $663M | 263 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $571M | 256 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $540M | 220 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $487M | 213 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $508M | 227 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $473M | 223 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.