Titan Wealth (CI) Ltd
CIK 2109452 · View on SEC EDGAR ↗
- Portfolio value
- $269.3M
- Positions
- 51
- As of
- June 30, 2026
#5,500 of 9,443 by 13F value · top 58.2%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 42.60%
- Top 25 holdings weight
- 89.24%
- Positions above 1%
- 29
- Effective number of positions
- 28.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.18% Est. buys $43,442,244 · sells $25,485,097
- New positions
- 5
- Increased
- 16
- Decreased
- 15
- 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: 94.0% · Options excluded: 0.0%
Sector breakdown
Technology
32.3%
Communication Services
13.5%
Health Care
10.5%
Industrials
9.3%
Energy
7.9%
Retail
7.7%
Financial Services
4.7%
Communications
3.7%
Financials
3.7%
Materials
2.7%
Consumer Staples
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
3.8%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $13,684,912 | 5.08% | 38,731 | $1,877,153 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,476,716 | 5.00% | 56,550 | $1,959,959 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $12,603,692 | 4.68% | 41,783 | $4,394,115 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,489,808 | 4.64% | 26,170 | $2,190,139 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11,256,791 | 4.18% | 14,752 | $3,464,923 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,165,334 | 4.15% | 81,687 | $-1,927,054 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $10,164,076 | 3.77% | 183,158 | $1,156,736 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $9,996,713 | 3.71% | 58,841 | $2,612,908 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,992,014 | 3.71% | 30,527 | $1,425,087 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9,880,401 | 3.67% | 26,163 | $2,340,600 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9,739,886 | 3.62% | 38,717 | $1,167,662 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,307,341 | 3.46% | 46,540 | $696,301 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $9,258,481 | 3.44% | 8,695 | $2,390,485 | Down ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $9,217,322 | 3.42% | 101,900 | $1,056,933 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9,171,073 | 3.41% | 16,283 | $-1,306,670 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,971,262 | 3.33% | 24,053 | $1,481,731 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,662,133 | 3.22% | 20,843 | $1,677,685 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $8,487,589 | 3.15% | 29,214 | $18,558 | Up ×1 | ||
| Unknown issuer (CUSIP: 75513E105) | $8,448,289 | 3.14% | 44,534 | $43,185 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $8,430,910 | 3.13% | 84,921 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $8,243,736 | 3.06% | 94,711 | $868,278 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $7,287,976 | 2.71% | 65,216 | $833,310 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $7,011,673 | 2.60% | 47,844 | $3,794,377 | Up ×1 | ||
| MOS Mosaic Company (The) Common Stock | $6,779,024 | 2.52% | 319,916 | $1,043,082 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,602,861 | 2.45% | 56,600 | $-1,744,577 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6,385,621 | 2.37% | 89,435 | $3,039,887 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6,282,064 | 2.33% | 87,092 | $-176,794 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $5,537,394 | 2.06% | 31,901 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $4,451,196 | 1.65% | 30,448 | $991,299 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,157,020 | 0.43% | 3,240 | $233,936 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $908,378 | 0.34% | 1,785 | $-6,023,141 | Down ×2 | ||
| Unknown issuer (CUSIP: 866966104) | $709,274 | 0.26% | 9,725 | $99,928 | |||
| JNJ Johnson & Johnson Common Stock | $658,381 | 0.24% | 2,592 | $-121,760 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $474,675 | 0.18% | 5,000 | $8,350 | |||
| DIS Walt Disney Company (The) Common Stock | $404,145 | 0.15% | 4,200 | $10,976 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $376,128 | 0.14% | 2,400 | $149,318 | Up ×1 | ||
| DEO Diageo plc Common Stock | $337,575 | 0.13% | 4,200 | $24,969 | |||
| SPY SPY | $324,682 | 0.12% | 435 | $41,825 | |||
| IYM | $269,370 | 0.10% | 1,500 | $5,310 | |||
| IJK | $164,570 | 0.06% | 1,400 | $23,723 | |||
| AAPL Apple Inc. - Common Stock | $141,978 | 0.05% | 491 | $17,399 | |||
| IBIT iShares Bitcoin Trust ETF | $121,883 | 0.05% | 3,664 | $-18,943 | |||
| IXJ | $93,002 | 0.03% | 945 | $4,550 | |||
| COST Costco Wholesale Corporation - Common Stock | $46,768 | 0.02% | 50 | $-3,049 | |||
| Unknown issuer (CUSIP: 84615Q103) | $36,704 | 0.01% | 215 | Up ×1 | |||
| TMDX TransMedics Group, Inc. - Common Stock | $21,585 | 0.01% | 325 | $-10,725 | |||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $21,498 | 0.01% | 420 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $13,015 | 0.00% | 32 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $12,610 | 0.00% | 30 | $1,457 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $9,406 | 0.00% | 41 | $526 | |||
| HBR Canary HBAR ETF | $8,200 | 0.00% | 865 | $-2,115 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +36K | +$4.4M |
| ORCL | Bought more | +26K | +$3.8M |
| CRWD | Trimmed | -5K | +$3.5M |
| NFLX | Bought more | +55K | +$3.0M |
| ANET | Trimmed | -1K | +$2.6M |
| CAT | Trimmed | -1K | +$2.4M |
| AVGO | Bought more | +2K | +$2.3M |
| TSM | Trimmed | -4K | +$2.2M |
| AMZN | Bought more | +1K | +$2.0M |
| XOM | Bought more | +5K | -$1.9M |
1 position 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 |
|---|---|---|---|---|
| KWEB | March 31, 2026 | 320,191 | $10,903,468 | No longer tracked |
| XLV | March 31, 2026 | 60,201 | $9,319,115 | No longer tracked |
| AMD | March 31, 2026 | 39,073 | $8,367,781 | 129.1% |
| ADBE | March 31, 2026 | 14,015 | $4,905,110 | 12.7% |
| PDD | June 30, 2026 | 33,024 | $3,374,394 | 16.1% |
| LLY | June 30, 2026 | 1,423 | $1,309,352 | 5.7% |
| SNPS | March 31, 2026 | 2,445 | $1,148,551 | 0.2% |
| MU | March 31, 2026 | 3,600 | $1,027,404 | 176.6% |
| MELI | June 30, 2026 | 411 | $710,576 | 13.0% |
| BP | June 30, 2026 | 9,850 | $463,098 | 22.2% |
| SE | March 31, 2026 | 2,815 | $358,941 | 42.0% |
| IUSG | March 31, 2026 | 1,500 | $251,880 | |
| PGR | June 30, 2026 | 1,050 | $208,168 | 0.6% |
| V | March 31, 2026 | 125 | $43,859 | 21.6% |
| ALNY | March 31, 2026 | 105 | $41,762 | -27.8% |
| AME | March 31, 2026 | 179 | $36,760 | 12.0% |
| CDNS | March 31, 2026 | 110 | $34,389 | 13.5% |
| AZN | March 31, 2026 | 360 | $33,098 | -17.2% |
| VRSK | March 31, 2026 | 143 | $31,996 | -0.7% |
| HON | March 31, 2026 | 160 | $31,218 | -2.1% |
| REGN | March 31, 2026 | 37 | $28,569 | 8.1% |
| ABNB | March 31, 2026 | 170 | $23,073 | 47.5% |
| BIO | March 31, 2026 | 70 | $21,211 | 30.8% |
| BRKR | March 31, 2026 | 355 | $16,726 | 63.6% |
| ETSY | March 31, 2026 | 260 | $14,420 | 65.0% |
| NKE | March 31, 2026 | 150 | $9,562 | -23.2% |
| SOLS | March 31, 2026 | 40 | $1,944 | -26.2% |
| BALL | March 31, 2026 | 4 | $213 | 6.1% |