Managers / Q3 2023 · view latest →
TITLEIST ASSET MANAGEMENT, LLC
CIK 0001977759 · 777 E. SONTERRA BLVD., SUITE 330, SAN ANTONIO, TX, 78258 · 210-826-2424
Reported Value
$487M
Q3 2023
Positions
213
Filings on Record
13
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Titleist Asset Management, Llc reported $487M in U.S.-listed holdings across 213 positions for Q3 2023.
Its largest position, TSLA, represents 11.5% of the portfolio.
Compared with Q2 2023, the fund opened 12 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.2% · $239M
- ETP · 39.5% · $192M
- Other · 10.8% · $53M
- ADR · 0.3% · $1M
- REIT · 0.1% · $381,192
- Other · 0.1% · $668,391
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗.