Titan Investment Solutions Ltd
13F Reported Value
ⓘ$781.5M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Titan Investment Solutions Ltd disclosed 56 positions worth $781.5M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.4% of the equity portfolio, followed by $NVDA and $LLY. During the quarter the fund opened 16 new positions and exited 17 — including a new stake in $PG and a full exit from $MCO. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from Titan Investment Solutions Ltd’s Form 13F-HR filing with the SEC under CIK 2103356.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $42.5M125,618 sh
- 90.2#1
Quality
$39.5M226,571 sh - 89.3#2
Quality
$38.3M41,651 sh - 83.7
Quality
$37.0M99,918 sh - 74.6
Quality
$33.7M161,594 sh - 65.0
Quality
$30.7M50,716 sh - 81.2
Quality
$29.6M105,268 sh - 80.2
Quality
$29.0M101,063 sh - 35.6
Quality
$27.9M94,991 sh - 72.9
Quality
$25.3M175,492 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $42.5M | 125,618 |
 NVIDIA CORP$NVDA | 90.2#1 | $39.5M | 226,571 |
 ELI LILLY & Co$LLY | 89.3#2 | $38.3M | 41,651 |
 MICROSOFT CORP$MSFT | 83.7 | $37.0M | 99,918 |
 AMAZON COM INC$AMZN | 74.6 | $33.7M | 161,594 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $30.7M | 50,716 |
 Cboe Global Markets, Inc.$CBOE | 81.2 | $29.6M | 105,268 |
 Alphabet Inc.$GOOGL | 80.2 | $29.0M | 101,063 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $27.9M | 94,991 |
 PROCTER & GAMBLE Co$PG | 72.9 | $25.3M | 175,492 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Titan Investment Solutions Ltd's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$290.6M
Financials
$113.0M
Industrials
$95.8M
Consumer Staples
$87.2M
Healthcare
$73.6M
Consumer Discretionary
$54.5M
Materials
$26.4M
Utilities
$25.2M
Full Holdings — Titan Investment Solutions Ltd (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.5M | 5.4% | -25% | — |
| 2 | $NVDA | NVIDIA CORP | $39.5M | 5.1% | -19% | 90.2 |
| 3 | $LLY | ELI LILLY & Co | $38.3M | 4.9% | -6% | 89.3 |
| 4 | $MSFT | MICROSOFT CORP | $37.0M | 4.7% | -3% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $33.7M | 4.3% | -16% | 74.6 |
| 6 | $LMT | LOCKHEED MARTIN CORP | $30.7M | 3.9% | +1991% | 65 |
| 7 | $CBOE | Cboe Global Markets, Inc. | $29.6M | 3.8% | -2% | 81.2 |
| 8 | $GOOGL | Alphabet Inc. | $29.0M | 3.7% | +1% | 80.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $27.9M | 3.6% | +1862% | 35.6 |
| 10 | $PG | PROCTER & GAMBLE Co | $25.3M | 3.2% | NEW | 72.9 |
| 11 |  $WM | WASTE MANAGEMENT INC | $25.2M | 3.2% | +89% | 70.7 |
| 12 |  $GOOG | Alphabet Inc. | $25.0M | 3.2% | -32% | 80.2 |
| 13 |  $RACE | Ferrari N.V. | $23.7M | 3.0% | +152% | — |
| 14 |  $MCK | MCKESSON CORP | $23.7M | 3.0% | -3% | 63.7 |
| 15 |  $AVGO | Broadcom Inc. | $23.6M | 3.0% | -20% | 86.4 |
| 16 |  $AAPL | Apple Inc. | $23.1M | 3.0% | NEW | 76.1 |
| 17 |  $V | VISA INC. | $21.2M | 2.7% | +84% | 83.5 |
| 18 |  $LIN | LINDE PLC | $20.9M | 2.7% | -2% | — |
| 19 |  $FAST | FASTENAL CO | $20.1M | 2.6% | NEW | 73.5 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.6M | 2.5% | -2% | 64.5 |
| 21 |  $PEP | PEPSICO INC | $19.3M | 2.5% | NEW | 62.7 |
| 22 |  $CMI | CUMMINS INC | $18.8M | 2.4% | +192% | 58.9 |
| 23 |  $UBER | Uber Technologies, Inc | $18.6M | 2.4% | -25% | 79.3 |
| 24 |  $META | Meta Platforms, Inc. | $17.3M | 2.2% | -5% | 80.9 |
| 25 |  $ANET | Arista Networks, Inc. | $16.6M | 2.1% | +96% | 86 |
| 26 |  $PM | Philip Morris International Inc. | $14.5M | 1.9% | -2% | 80.5 |
| 27 |  $SPGI | S&P Global Inc. | $12.2M | 1.6% | -3% | 79.4 |
| 28 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $10.6M | 1.4% | +0% | 76.3 |
| 29 |  $NFLX | NETFLIX INC | $10.2M | 1.3% | NEW | 86.7 |
| 30 |  $LRCX | LAM RESEARCH CORP | $9.2M | 1.2% | NEW | 82.4 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $8.8M | 1.1% | NEW | 72.8 |
| 32 |  $SYK | STRYKER CORP | $8.8M | 1.1% | NEW | 69.8 |
| 33 |  $RMD | RESMED INC | $7.1M | 0.9% | NEW | 79.8 |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $7.0M | 0.9% | +0% | 77.8 |
| 35 |  $ALLE | Allegion plc | $5.0M | 0.6% | +0% | — |
| 36 |  $BABA | Alibaba Group Holding Ltd | $4.9M | 0.6% | +0% | — |
| 37 |  $MNST | Monster Beverage Corp | $4.4M | 0.6% | NEW | 77 |
| 38 |  $XOM | EXXON MOBIL CORP | $2.9M | 0.4% | -5% | 61.8 |
| 39 |  $BKR | Baker Hughes Co | $2.0M | 0.3% | +24% | 63.4 |
| 40 |  $ABBV | AbbVie Inc. | $1.9M | 0.2% | +11% | 59.3 |
| 41 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.2% | NEW | 85.8 |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.2% | +28% | 55 |
| 43 |  $AU | AngloGold Ashanti PLC | $1.7M | 0.2% | -10% | — |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.2% | -82% | 66.8 |
| 45 |  $KLAC | KLA CORP | $1.7M | 0.2% | -9% | 84.4 |
| 46 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.2% | -11% | 66.5 |
| 47 |  $IBKR | Interactive Brokers Group, Inc. | $1.6M | 0.2% | +0% | 75.5 |
| 48 |  $MOS | MOSAIC CO | $1.5M | 0.2% | NEW | 54.3 |
| 49 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | +0% | 67.8 |
| 50 |  $EBAY | EBAY INC | $1.2M | 0.2% | -3% | 69.3 |
| 51 |  $CCJ | CAMECO CORP | $1.2M | 0.1% | NEW | — |
| 52 |  $PAAS | PAN AMERICAN SILVER CORP | $1.0M | 0.1% | NEW | — |
| 53 |  $COIN | Coinbase Global, Inc. | $936,084 | 0.1% | +13% | 68 |
| 54 |  $PDD | PDD Holdings Inc. | $903,169 | 0.1% | NEW | — |
| 55 |  $ORCL | ORACLE CORP | $839,557 | 0.1% | NEW | 67.2 |
| 56 |  $BKNG | Booking Holdings Inc. | $780,089 | 0.1% | -2% | 55.3 |
New Positions (16)
$PG PROCTER & GAMBLE Co$25.3M$AAPL Apple Inc.$23.1M$FAST FASTENAL CO$20.1M$PEP PEPSICO INC$19.3M$NFLX NETFLIX INC$10.2M$LRCX LAM RESEARCH CORP$9.2M$JNJ JOHNSON & JOHNSON$8.8M$SYK STRYKER CORP$8.8M$RMD RESMED INC$7.1M$MNST Monster Beverage Corp$4.4M$PLTR Palantir Technologies Inc.$1.8M$MOS MOSAIC CO$1.5M$CCJ CAMECO CORP$1.2M$PAAS PAN AMERICAN SILVER CORP$1.0M$PDD PDD Holdings Inc.$903,169Exited Positions (17)
$MCO MOODYS CORP /DE/
$MA Mastercard Inc
$CRM Salesforce, Inc.
$FTNT Fortinet, Inc.
$INTU INTUIT INC.
$MSCI MSCI Inc.
$NOW ServiceNow, Inc.
$EW Edwards Lifesciences Corp
$ETSY ETSY INC
$ADBE ADOBE INC.
$ABNB Airbnb, Inc.
$AEM AGNICO EAGLE MINES LTD
$AMD ADVANCED MICRO DEVICES INCBrowse Top Institutional Investors
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