Titan Investment Solutions Ltd
CIK 2103356 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $592.7M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 3403（共 9443） · 前 36.0%
投资组合价值同比（季度）：+24.5% 13F不披露现金
- 前十大持仓权重
- 46.56%
- 前二十五大持仓权重
- 84.85%
- 持仓高于 1%
- 25
- 有效持仓数量
- 29.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.78% 估计买入 $135694563 · 卖出 $62962512
- 新仓位
- 9
- 增加
- 46
- 减少
- 4
- 已结清
- 5
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
3.5%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $41213614 | 6.95% | 34361 | $2904274 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31260941 | 5.27% | 87475 | $6300158 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $27278546 | 4.60% | 94272 | $4143557 | 上涨 ×1 | ||
| RACE Ferrari N.V. Common Shares | $26929597 | 4.54% | 72335 | $3191052 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $26328332 | 4.44% | 179544 | $980268 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $25315825 | 4.27% | 113585 | $84423 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $25309683 | 4.27% | 35487 | $6489205 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $25233044 | 4.26% | 49529 | $23569158 | 上涨 ×2 | ||
| V Visa Inc. | $24838687 | 4.19% | 72397 | $3672215 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $22243325 | 3.75% | 42863 | $1315312 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $21491888 | 3.63% | 447468 | $1425605 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $21334080 | 3.60% | 119693 | $20553991 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $21297342 | 3.59% | 28186 | $-2391888 | 上涨 ×1 | ||
| BRKB | $20536506 | 3.46% | 41041 | $954477 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $20306277 | 3.43% | 46861 | $11083216 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18218284 | 3.07% | 71734 | $9368823 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $17375476 | 2.93% | 128327 | $-1879708 | 上涨 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $16945320 | 2.86% | 20419 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $16333459 | 2.76% | 90285 | $1835952 | 上涨 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $13227362 | 2.23% | 137613 | $8831359 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $11570168 | 1.95% | 30036 | $-670267 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $9136657 | 1.54% | 29020 | $362975 | 上涨 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $6711358 | 1.13% | 4855 | $-3905071 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6385729 | 1.08% | 50544 | $-658588 | |||
| BLK BlackRock, Inc. Common Stock | $6111675 | 1.03% | 6356 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $4601393 | 0.78% | 35469 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3806290 | 0.64% | 15970 | $1234989 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3725847 | 0.63% | 16908 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $3635412 | 0.61% | 10289 | $1252179 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3207998 | 0.54% | 23464 | $275934 | 上涨 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $3148460 | 0.53% | 56729 | $1198218 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $3078649 | 0.52% | 10204 | $1428077 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2899327 | 0.49% | 6071 | $823976 | 下跌 ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $2743223 | 0.46% | 33913 | $1033971 | 上涨 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2717961 | 0.46% | 30046 | ||||
| ANET Arista Networks, Inc. Common Stock | $2711455 | 0.46% | 15961 | $1119612 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2687767 | 0.45% | 10681 | $818440 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2632540 | 0.44% | 6969 | $944472 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2628028 | 0.44% | 6323 | $958217 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2602928 | 0.44% | 7952 | $825319 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2601335 | 0.44% | 26202 | ||||
| MSFT Microsoft Corporation - Common Stock | $2593235 | 0.44% | 6952 | $1045924 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2559165 | 0.43% | 15772 | 上涨 ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $2542373 | 0.43% | 39987 | $1509101 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2525229 | 0.43% | 4483 | $157183 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $2513176 | 0.42% | 17385 | $1306736 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2386803 | 0.40% | 12580 | ||||
| CAT Caterpillar, Inc. Common Stock | $2365143 | 0.40% | 2221 | $937596 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2329951 | 0.39% | 8018 | $702914 | 上涨 ×1 | ||
| MOS Mosaic Company (The) Common Stock | $2294178 | 0.39% | 108267 | $800337 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2256284 | 0.38% | 15396 | $1416727 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2233805 | 0.38% | 11164 | $578923 | 上涨 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2216822 | 0.37% | 25469 | $622099 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2159707 | 0.36% | 30248 | $1294165 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2034025 | 0.34% | 17434 | $186509 | 上涨 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1907123 | 0.32% | 10987 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $1896398 | 0.32% | 16970 | $664715 | 上涨 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1504880 | 0.25% | 10294 | $568796 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1223473 | 0.21% | 16955 | $247383 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $824764 | 0.14% | 4323 | $-993766 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LRCX | 增持 | +4K | +$11.1M |
| JNJ | 增持 | +36K | +$9.4M |
| MNST | 增持 | +77K | +$8.8M |
| CMI | 增持 | +506 | +$6.5M |
| GOOGL | 增持 | +673 | +$6.3M |
| AAPL | 增持 | +3K | +$4.1M |
| MPWR | 削减 | -5K | -$3.9M |
| V | 增持 | +2K | +$3.7M |
| RACE | 增持 | +2K | +$3.2M |
| LLY | 削减 | -7K | +$2.9M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CBOE | 2026年6月30日 | 105268 | $29587677 | 不再跟踪 |
| MCO | 2026年3月31日 | 50015 | $25550163 | 14.5% |
| MA | 2026年3月31日 | 41876 | $23906171 | 15.1% |
| CRM | 2026年3月31日 | 83246 | $22052698 | 10.1% |
| FTNT | 2026年3月31日 | 238260 | $18920227 | 82.9% |
| INTU | 2026年3月31日 | 27285 | $18074130 | -16.6% |
| MSCI | 2026年3月31日 | 31429 | $18031760 | 4.8% |
| NOW | 2026年3月31日 | 116670 | $17872677 | 24.0% |
| ETSY | 2026年3月31日 | 128717 | $7136070 | 61.5% |
| RMD | 2026年6月30日 | 31523 | $7076283 | 18.0% |
| EW | 2026年3月31日 | 71086 | $6060082 | 11.6% |
| ABNB | 2026年3月31日 | 38119 | $5173511 | 46.4% |
| ALLE | 2026年6月30日 | 34329 | $4987660 | 15.2% |
| BABA | 2026年6月30日 | 38699 | $4855177 | 27.3% |
| ADBE | 2026年3月31日 | 12228 | $4279678 | 12.3% |
| XLV | 2026年3月31日 | 16447 | $2545996 | 不再跟踪 |
| KWEB | 2026年3月31日 | 55068 | $1875065 | 不再跟踪 |
| AEM | 2026年3月31日 | 9770 | $1656308 | 6.8% |
| AMD | 2026年3月31日 | 7278 | $1558656 | 131.4% |
| RTX | 2026年3月31日 | 8425 | $1545145 | 10.2% |
| PDD | 2026年6月30日 | 8839 | $903169 | 16.3% |
| MELI | 2026年3月31日 | 392 | $789590 | 12.0% |