Long-term investor
Titleist Asset Management, LLC @titleistassetmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001977759).
Record
- Tracked since 2025-06-30 (450 days), 117 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +1.0% · 1 year n/a · all -8.1%
- Max drawdown n/a · win rate 65% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSLA · 4.7% · long · since 2025-06-30
- 46436E718 · 3.8% · long · since 2025-06-30
- NVDA · 3.0% · long · since 2025-06-30
- 464287507 · 2.9% · long · since 2025-06-30
- 464287655 · 2.8% · long · since 2025-06-30
- BRK-B · 2.4% · long · since 2025-06-30
- 78462F103 · 2.3% · long · since 2025-06-30
- 921910840 · 2.1% · long · since 2025-06-30
- 464289438 · 1.9% · long · since 2025-06-30
- 46137V357 · 1.8% · long · since 2025-06-30
- 46436E593 · 1.8% · long · since 2025-06-30
- 02072L565 · 1.6% · long · since 2025-06-30