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Showing Q3 2024 data
Titan Managers, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Titan Managers, LLC
โขCIK: 1526246โขFiling: Q3 2024
**Titan Managers, LLC** manages $64M across a concentrated portfolio of five positions. The strategy exhibits a pronounced focus on short-duration, high-quality fixed income, evidenced by top holdings including BIL ($13.4M), SHV ($12.9M), and SGOV ($12.6M). These allocations suggest a tactical tilt toward capital preservation and yield generation within the Treasury and ultra-short bond markets. The current structure indicates a highly defensive mandate prioritizing liquidity and credit quality.
Total AUM
$63.6M
QoQ Performance
-0.1%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
BIL
SHV
SGOV
TBLL
USFR
BIL21.0%
SHV20.3%
SGOV19.8%
TBLL19.6%
USFR19.2%
๐ Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q2 2024
โ2 increased
โ3 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023