Titan Investment Solutions Ltd
CIK 2103356 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $592.7M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#3.404 dari 9.443 berdasarkan nilai 13F · top 36.0%
Nilai portofolio QoQ: +24.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,56%
- Bobot 25 kepemilikan teratas
- 84,85%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 29,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,78% Perkiraan pembelian $135.694.563 · penjualan $62.962.512
- Posisi baru
- 9
- Meningkat
- 46
- Menurun
- 4
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,5%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $41.213.614 | 6,95% | 34.361 | $2.904.274 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31.260.941 | 5,27% | 87.475 | $6.300.158 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.278.546 | 4,60% | 94.272 | $4.143.557 | Naik ×1 | ||
| RACE Ferrari N.V. Common Shares | $26.929.597 | 4,54% | 72.335 | $3.191.052 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $26.328.332 | 4,44% | 179.544 | $980.268 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $25.315.825 | 4,27% | 113.585 | $84.423 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $25.309.683 | 4,27% | 35.487 | $6.489.205 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $25.233.044 | 4,26% | 49.529 | $23.569.158 | Naik ×2 | ||
| V Visa Inc. | $24.838.687 | 4,19% | 72.397 | $3.672.215 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $22.243.325 | 3,75% | 42.863 | $1.315.312 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $21.491.888 | 3,63% | 447.468 | $1.425.605 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $21.334.080 | 3,60% | 119.693 | $20.553.991 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $21.297.342 | 3,59% | 28.186 | $-2.391.888 | Naik ×1 | ||
| BRKB | $20.536.506 | 3,46% | 41.041 | $954.477 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $20.306.277 | 3,43% | 46.861 | $11.083.216 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18.218.284 | 3,07% | 71.734 | $9.368.823 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $17.375.476 | 2,93% | 128.327 | $-1.879.708 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $16.945.320 | 2,86% | 20.419 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $16.333.459 | 2,76% | 90.285 | $1.835.952 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $13.227.362 | 2,23% | 137.613 | $8.831.359 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $11.570.168 | 1,95% | 30.036 | $-670.267 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $9.136.657 | 1,54% | 29.020 | $362.975 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $6.711.358 | 1,13% | 4.855 | $-3.905.071 | Turun ×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 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $4.601.393 | 0,78% | 35.469 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.806.290 | 0,64% | 15.970 | $1.234.989 | Naik ×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 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.207.998 | 0,54% | 23.464 | $275.934 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $3.148.460 | 0,53% | 56.729 | $1.198.218 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $3.078.649 | 0,52% | 10.204 | $1.428.077 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.899.327 | 0,49% | 6.071 | $823.976 | Turun ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $2.743.223 | 0,46% | 33.913 | $1.033.971 | Naik ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.687.767 | 0,45% | 10.681 | $818.440 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.632.540 | 0,44% | 6.969 | $944.472 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.628.028 | 0,44% | 6.323 | $958.217 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.602.928 | 0,44% | 7.952 | $825.319 | Naik ×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 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.559.165 | 0,43% | 15.772 | Naik ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $2.542.373 | 0,43% | 39.987 | $1.509.101 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.525.229 | 0,43% | 4.483 | $157.183 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $2.513.176 | 0,42% | 17.385 | $1.306.736 | Naik ×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 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.329.951 | 0,39% | 8.018 | $702.914 | Naik ×1 | ||
| MOS Mosaic Company (The) Common Stock | $2.294.178 | 0,39% | 108.267 | $800.337 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.256.284 | 0,38% | 15.396 | $1.416.727 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.233.805 | 0,38% | 11.164 | $578.923 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2.216.822 | 0,37% | 25.469 | $622.099 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.159.707 | 0,36% | 30.248 | $1.294.165 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.034.025 | 0,34% | 17.434 | $186.509 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1.907.123 | 0,32% | 10.987 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $1.896.398 | 0,32% | 16.970 | $664.715 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.504.880 | 0,25% | 10.294 | $568.796 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.223.473 | 0,21% | 16.955 | $247.383 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $824.764 | 0,14% | 4.323 | $-993.766 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Beli lebih banyak | +4K | +$11.1M |
| JNJ | Beli lebih banyak | +36K | +$9.4M |
| MNST | Beli lebih banyak | +77K | +$8.8M |
| CMI | Beli lebih banyak | +506 | +$6.5M |
| GOOGL | Beli lebih banyak | +673 | +$6.3M |
| AAPL | Beli lebih banyak | +3K | +$4.1M |
| MPWR | Dipangkas | -5K | -$3.9M |
| V | Beli lebih banyak | +2K | +$3.7M |
| RACE | Beli lebih banyak | +2K | +$3.2M |
| LLY | Dipangkas | -7K | +$2.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CBOE | 30 Juni 2026 | 105.268 | $29.587.677 | Tidak lagi dilacak |
| MCO | 31 Maret 2026 | 50.015 | $25.550.163 | 14,5% |
| MA | 31 Maret 2026 | 41.876 | $23.906.171 | 15,1% |
| CRM | 31 Maret 2026 | 83.246 | $22.052.698 | 10,1% |
| FTNT | 31 Maret 2026 | 238.260 | $18.920.227 | 82,9% |
| INTU | 31 Maret 2026 | 27.285 | $18.074.130 | -16,6% |
| MSCI | 31 Maret 2026 | 31.429 | $18.031.760 | 4,8% |
| NOW | 31 Maret 2026 | 116.670 | $17.872.677 | 24,0% |
| ETSY | 31 Maret 2026 | 128.717 | $7.136.070 | 61,5% |
| RMD | 30 Juni 2026 | 31.523 | $7.076.283 | 18,0% |
| EW | 31 Maret 2026 | 71.086 | $6.060.082 | 11,6% |
| ABNB | 31 Maret 2026 | 38.119 | $5.173.511 | 46,4% |
| ALLE | 30 Juni 2026 | 34.329 | $4.987.660 | 15,2% |
| BABA | 30 Juni 2026 | 38.699 | $4.855.177 | 27,3% |
| ADBE | 31 Maret 2026 | 12.228 | $4.279.678 | 12,3% |
| XLV | 31 Maret 2026 | 16.447 | $2.545.996 | Tidak lagi dilacak |
| KWEB | 31 Maret 2026 | 55.068 | $1.875.065 | Tidak lagi dilacak |
| AEM | 31 Maret 2026 | 9.770 | $1.656.308 | 6,8% |
| AMD | 31 Maret 2026 | 7.278 | $1.558.656 | 131,4% |
| RTX | 31 Maret 2026 | 8.425 | $1.545.145 | 10,2% |
| PDD | 30 Juni 2026 | 8.839 | $903.169 | 16,3% |
| MELI | 31 Maret 2026 | 392 | $789.590 | 12,0% |