Built like a hedge fund.

The modern investment firm committed to exceptional returns and advisory through actively managed portfolios.

Origins

We spent years in the hedge fund industry and were frustrated that everyday people were left behind.

So we built Titan.

Concentration in only the best ideas.

We invest you in an equal-weighted portfolio of the 20 most owned stocks by top performing, long-term focused hedge funds. We also provide you with a "hedge" during downturns.

You should understand what you're investing in and why.

We enable you to grow as an investor with full transparency, real-time insights on your portfolio, and more.

We think like business owners.

Stocks are more than tickers on an exchange. They represent real ownership in real businesses. The key to investing is thinking like an owner.

More on our philosophy

Selected companies owned by industry

  • Software

  • Consumer

  • Internet

  • Hardware

  • Telecom

  • Payments

  • Media

  • IT Services

Disclosures

Stocks shown are the largest stocks by market cap in the industries to which Titan has exposure as of February 2018.

Performance.

In 2018 year-to-date, Titan is up +6.0% net of fees, vs. the S&P 500 down -0.8%.

In 2017, Titan was up +33% net, vs. the S&P 500 up +22%. Since 2004, our returns would have been +15% net vs. the S&P +9%.

Disclosures

Disclosures: Performance figures cited for 2018 are through 3/31/18. Figures cited for 2017 and since 2004 represent backtested performance of a hypothetical account using Titan’s investment process, not an actual amount.

2017 Performance

Titan (33.2%)

S&P 500 (22.3%)

Pricing.

We have extremely simple pricing: a 1% annual advisory fee with zero performance fees. We have a $1,000 minimum investment and no lock-ups.

1 %

Annual advisory fee

Based on total assets invested.

0 %

Performance fee

We’re proud of this.

Want to read more on how we think?

Head to our blog to find our thought pieces on investing, mental models, philosophy, and much more.

Jump to the Titan blog

Questions?

We’re here to help.

No. You are not investing in a hedge fund. Hedge funds pool their investors’ dollars together and each investor is treated the same. We keep your money in your own individual account and personalize this based on your risk tolerance and investment goals. Titan invests you like an active manager, with the personalization of an advisor in your pocket.

Large hedge funds must report their long holdings. We use our proprietary software to analyze these hedge funds across several characteristics including turnover, concentration, AUM, and longevity. From there, we select their highest conviction stocks. We invest your money directly into these stocks, updated on a quarterly basis. We then "short" (i.e. bet against) 0-20% of the market index based on your risk tolerance to give you personalized "hedged" exposure.

We take security very seriously. We protect all your personal data and financial information using Secure Sockets Layer (SSL) and 256-bit encryption. Your assets are held at our custodian Apex Clearing, one of the leading custodians across the financial technology industry.

Learn more

We’re a different kind of investment manager.

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