Titan Investment Solutions Ltd
CIK 2103356 · View on SEC EDGAR ↗
- Portfolio value
- $592.7M
- Positions
- 60
- As of
- June 30, 2026
Portfolio value QoQ: +24.5% 13F does not disclose cash
- Top 10 holdings weight
- 46.56%
- Top 25 holdings weight
- 84.85%
- Positions above 1%
- 25
- Effective number of positions
- 29.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.78% Est. buys $135,694,563 · sells $62,962,512
- New positions
- 9
- Increased
- 46
- Decreased
- 4
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $41,213,614 | 6.95% | 34,361 | $2,904,274 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,260,941 | 5.27% | 87,475 | $6,300,158 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,278,546 | 4.60% | 94,272 | $4,143,557 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $26,929,597 | 4.54% | 72,335 | $3,191,052 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $26,328,332 | 4.44% | 179,544 | $980,268 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $25,315,825 | 4.27% | 113,585 | $84,423 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $25,309,683 | 4.27% | 35,487 | $6,489,205 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $25,233,044 | 4.26% | 49,529 | $23,569,158 | Up ×2 | ||
| V Visa Inc. | $24,838,687 | 4.19% | 72,397 | $3,672,215 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $22,243,325 | 3.75% | 42,863 | $1,315,312 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $21,491,888 | 3.63% | 447,468 | $1,425,605 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $21,334,080 | 3.60% | 119,693 | $20,553,991 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $21,297,342 | 3.59% | 28,186 | $-2,391,888 | Up ×1 | ||
| BRKB | $20,536,506 | 3.46% | 41,041 | $954,477 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $20,306,277 | 3.43% | 46,861 | $11,083,216 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18,218,284 | 3.07% | 71,734 | $9,368,823 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $17,375,476 | 2.93% | 128,327 | $-1,879,708 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $16,945,320 | 2.86% | 20,419 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $16,333,459 | 2.76% | 90,285 | $1,835,952 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $13,227,362 | 2.23% | 137,613 | $8,831,359 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $11,570,168 | 1.95% | 30,036 | $-670,267 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $9,136,657 | 1.54% | 29,020 | $362,975 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $6,711,358 | 1.13% | 4,855 | $-3,905,071 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,385,729 | 1.08% | 50,544 | $-658,588 | |||
| BLK BlackRock, Inc. Common Stock | $6,111,675 | 1.03% | 6,356 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $4,601,393 | 0.78% | 35,469 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,806,290 | 0.64% | 15,970 | $1,234,989 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3,725,847 | 0.63% | 16,908 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,635,412 | 0.61% | 10,289 | $1,252,179 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,207,998 | 0.54% | 23,464 | $275,934 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $3,148,460 | 0.53% | 56,729 | $1,198,218 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $3,078,649 | 0.52% | 10,204 | $1,428,077 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,899,327 | 0.49% | 6,071 | $823,976 | Down ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $2,743,223 | 0.46% | 33,913 | $1,033,971 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2,717,961 | 0.46% | 30,046 | ||||
| ANET Arista Networks, Inc. Common Stock | $2,711,455 | 0.46% | 15,961 | $1,119,612 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,687,767 | 0.45% | 10,681 | $818,440 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,632,540 | 0.44% | 6,969 | $944,472 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,628,028 | 0.44% | 6,323 | $958,217 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,602,928 | 0.44% | 7,952 | $825,319 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2,601,335 | 0.44% | 26,202 | ||||
| MSFT Microsoft Corporation - Common Stock | $2,593,235 | 0.44% | 6,952 | $1,045,924 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,559,165 | 0.43% | 15,772 | Up ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $2,542,373 | 0.43% | 39,987 | $1,509,101 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,525,229 | 0.43% | 4,483 | $157,183 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $2,513,176 | 0.42% | 17,385 | $1,306,736 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,386,803 | 0.40% | 12,580 | ||||
| CAT Caterpillar, Inc. Common Stock | $2,365,143 | 0.40% | 2,221 | $937,596 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,329,951 | 0.39% | 8,018 | $702,914 | Up ×1 | ||
| MOS Mosaic Company (The) Common Stock | $2,294,178 | 0.39% | 108,267 | $800,337 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,256,284 | 0.38% | 15,396 | $1,416,727 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,233,805 | 0.38% | 11,164 | $578,923 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,216,822 | 0.37% | 25,469 | $622,099 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,159,707 | 0.36% | 30,248 | $1,294,165 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,034,025 | 0.34% | 17,434 | $186,509 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,907,123 | 0.32% | 10,987 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $1,896,398 | 0.32% | 16,970 | $664,715 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,504,880 | 0.25% | 10,294 | $568,796 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,223,473 | 0.21% | 16,955 | $247,383 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $824,764 | 0.14% | 4,323 | $-993,766 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Bought more | +4K | +$11.1M |
| JNJ | Bought more | +36K | +$9.4M |
| MNST | Bought more | +77K | +$8.8M |
| CMI | Bought more | +506 | +$6.5M |
| GOOGL | Bought more | +673 | +$6.3M |
| AAPL | Bought more | +3K | +$4.1M |
| MPWR | Trimmed | -5K | -$3.9M |
| V | Bought more | +2K | +$3.7M |
| RACE | Bought more | +2K | +$3.2M |
| LLY | Trimmed | -7K | +$2.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CBOE | June 30, 2026 | 105,268 | $29,587,677 | No longer tracked |
| MCO | March 31, 2026 | 50,015 | $25,550,163 | 14.5% |
| MA | March 31, 2026 | 41,876 | $23,906,171 | 15.1% |
| CRM | March 31, 2026 | 83,246 | $22,052,698 | 10.1% |
| FTNT | March 31, 2026 | 238,260 | $18,920,227 | 82.9% |
| INTU | March 31, 2026 | 27,285 | $18,074,130 | -16.6% |
| MSCI | March 31, 2026 | 31,429 | $18,031,760 | 4.8% |
| NOW | March 31, 2026 | 116,670 | $17,872,677 | 24.0% |
| ETSY | March 31, 2026 | 128,717 | $7,136,070 | 61.5% |
| RMD | June 30, 2026 | 31,523 | $7,076,283 | 18.0% |
| EW | March 31, 2026 | 71,086 | $6,060,082 | 11.6% |
| ABNB | March 31, 2026 | 38,119 | $5,173,511 | 46.4% |
| ALLE | June 30, 2026 | 34,329 | $4,987,660 | 15.2% |
| BABA | June 30, 2026 | 38,699 | $4,855,177 | 27.3% |
| ADBE | March 31, 2026 | 12,228 | $4,279,678 | 12.3% |
| XLV | March 31, 2026 | 16,447 | $2,545,996 | No longer tracked |
| KWEB | March 31, 2026 | 55,068 | $1,875,065 | No longer tracked |
| AEM | March 31, 2026 | 9,770 | $1,656,308 | 6.8% |
| AMD | March 31, 2026 | 7,278 | $1,558,656 | 131.4% |
| RTX | March 31, 2026 | 8,425 | $1,545,145 | 10.2% |
| PDD | June 30, 2026 | 8,839 | $903,169 | 16.3% |
| MELI | March 31, 2026 | 392 | $789,590 | 12.0% |