Titan Wealth (CI) Ltd
CIK 2109452 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $269.3M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#5.500 dari 9.443 berdasarkan nilai 13F · top 58.2%
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,60%
- Bobot 25 kepemilikan teratas
- 89,24%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 28,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,18% Perkiraan pembelian $43.442.244 · penjualan $25.485.097
- Posisi baru
- 5
- Meningkat
- 16
- Menurun
- 15
- 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: 94,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,8%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $13.684.912 | 5,08% | 38.731 | $1.877.153 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.476.716 | 5,00% | 56.550 | $1.959.959 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $12.603.692 | 4,68% | 41.783 | $4.394.115 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.489.808 | 4,64% | 26.170 | $2.190.139 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11.256.791 | 4,18% | 14.752 | $3.464.923 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11.165.334 | 4,15% | 81.687 | $-1.927.054 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $10.164.076 | 3,77% | 183.158 | $1.156.736 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $9.996.713 | 3,71% | 58.841 | $2.612.908 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.992.014 | 3,71% | 30.527 | $1.425.087 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9.880.401 | 3,67% | 26.163 | $2.340.600 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9.739.886 | 3,62% | 38.717 | $1.167.662 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.307.341 | 3,46% | 46.540 | $696.301 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $9.258.481 | 3,44% | 8.695 | $2.390.485 | Turun ×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 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.971.262 | 3,33% | 24.053 | $1.481.731 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8.662.133 | 3,22% | 20.843 | $1.677.685 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $8.487.589 | 3,15% | 29.214 | $18.558 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 75513E105) | $8.448.289 | 3,14% | 44.534 | $43.185 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $8.430.910 | 3,13% | 84.921 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $8.243.736 | 3,06% | 94.711 | $868.278 | Turun ×2 | ||
| EBAY eBay Inc. - Common Stock | $7.287.976 | 2,71% | 65.216 | $833.310 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $7.011.673 | 2,60% | 47.844 | $3.794.377 | Naik ×1 | ||
| MOS Mosaic Company (The) Common Stock | $6.779.024 | 2,52% | 319.916 | $1.043.082 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6.602.861 | 2,45% | 56.600 | $-1.744.577 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6.385.621 | 2,37% | 89.435 | $3.039.887 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6.282.064 | 2,33% | 87.092 | $-176.794 | Turun ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $5.537.394 | 2,06% | 31.901 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $4.451.196 | 1,65% | 30.448 | $991.299 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.157.020 | 0,43% | 3.240 | $233.936 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $908.378 | 0,34% | 1.785 | $-6.023.141 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $709.274 | 0,26% | 9.725 | $99.928 | |||
| JNJ Johnson & Johnson Common Stock | $658.381 | 0,24% | 2.592 | $-121.760 | Turun ×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 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $376.128 | 0,14% | 2.400 | $149.318 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $36.704 | 0,01% | 215 | Naik ×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 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $13.015 | 0,00% | 32 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +36K | +$4.4M |
| ORCL | Beli lebih banyak | +26K | +$3.8M |
| CRWD | Dipangkas | -5K | +$3.5M |
| NFLX | Beli lebih banyak | +55K | +$3.0M |
| ANET | Dipangkas | -1K | +$2.6M |
| CAT | Dipangkas | -1K | +$2.4M |
| AVGO | Beli lebih banyak | +2K | +$2.3M |
| TSM | Dipangkas | -4K | +$2.2M |
| AMZN | Beli lebih banyak | +1K | +$2.0M |
| XOM | Beli lebih banyak | +5K | -$1.9M |
1 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 |
|---|---|---|---|---|
| KWEB | 31 Maret 2026 | 320.191 | $10.903.468 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 60.201 | $9.319.115 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 39.073 | $8.367.781 | 129,1% |
| ADBE | 31 Maret 2026 | 14.015 | $4.905.110 | 12,7% |
| PDD | 30 Juni 2026 | 33.024 | $3.374.394 | 16,1% |
| LLY | 30 Juni 2026 | 1.423 | $1.309.352 | 5,7% |
| SNPS | 31 Maret 2026 | 2.445 | $1.148.551 | 0,2% |
| MU | 31 Maret 2026 | 3.600 | $1.027.404 | 176,6% |
| MELI | 30 Juni 2026 | 411 | $710.576 | 13,0% |
| BP | 30 Juni 2026 | 9.850 | $463.098 | 22,2% |
| SE | 31 Maret 2026 | 2.815 | $358.941 | 42,0% |
| IUSG | 31 Maret 2026 | 1.500 | $251.880 | |
| PGR | 30 Juni 2026 | 1.050 | $208.168 | 0,6% |
| V | 31 Maret 2026 | 125 | $43.859 | 21,6% |
| ALNY | 31 Maret 2026 | 105 | $41.762 | -27,8% |
| AME | 31 Maret 2026 | 179 | $36.760 | 12,0% |
| CDNS | 31 Maret 2026 | 110 | $34.389 | 13,5% |
| AZN | 31 Maret 2026 | 360 | $33.098 | -17,2% |
| VRSK | 31 Maret 2026 | 143 | $31.996 | -0,7% |
| HON | 31 Maret 2026 | 160 | $31.218 | -2,1% |
| REGN | 31 Maret 2026 | 37 | $28.569 | 8,1% |
| ABNB | 31 Maret 2026 | 170 | $23.073 | 47,5% |
| BIO | 31 Maret 2026 | 70 | $21.211 | 30,8% |
| BRKR | 31 Maret 2026 | 355 | $16.726 | 63,6% |
| ETSY | 31 Maret 2026 | 260 | $14.420 | 65,0% |
| NKE | 31 Maret 2026 | 150 | $9.562 | -23,2% |
| SOLS | 31 Maret 2026 | 40 | $1.944 | -26,2% |
| BALL | 31 Maret 2026 | 4 | $213 | 6,1% |