Titan Investment Solutions Ltd

CIK 2103356 · View on SEC EDGAR ↗

Portfolio value
$592.7M
#3,403 of 9,443 by 13F value · top 36.0%
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 500

Tracked Q4 2025–Q2 2026
-2.6%
S&P 500 total return (same window)
+8.7%
Excess return
-11.3%

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

Industrials
20.7%
Healthcare
17.6%
Technology
13.2%
Consumer Discretionary
8.1%
Consumer Staples
7.9%
Financial Services
7.8%
Communication Services
7.0%
Materials
5.7%
Consumer products
4.4%
Energy
2.3%
Retail
1.0%
Communications
0.5%
Financials
0.4%
Other/Unmapped
3.5%

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

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
EME $16,945,320 20,419 2.86%
BLK $6,111,675 6,356 1.03%
EOG $4,601,393 35,469 0.78%
AEM $3,725,847 16,908 0.63%
EW $2,717,961 30,046 0.46%
NOW $2,601,335 26,202 0.44%
SHOP $2,559,165 15,772 0.43%
RTX $2,386,803 12,580 0.40%
RDDT $1,907,123 10,987 0.32%

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.

SecurityQuarter 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%