Titan Investment Solutions Ltd
Sector Allocation
- Technology38.8%$346.7M
- Financials11.1%$99.5M
- Consumer Staples10.6%$94.6M
- Industrials10.5%$93.7M
- Consumer Discretionary10.1%$90.5M
- Healthcare10.0%$89.4M
- Materials4.0%$36.1M
- Utilities2.8%$25.3M
- Energy1.2%$11.0M
- Communication Services0.8%$6.9M
AUM History
13fpro.ai/research/fund/titan-investment-solutions-ltd-2103356
Conviction and streaks
Diversifying · top 10 = 39.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$46.2MTSM
$43.2MLLY
$41.2MAMZN
$40.3MMSFT
$35.6MJPM
$32.7MGOOGL
$31.3MAVGO
$29.8MAAPL
$27.3MRACE
$26.9MPG
$26.3MWM
$25.3MCMI
$25.3MLMT
$25.2MGOOG
$25.1MV
$24.8MANET
$23.9MLIN
$22.2MFAST
$21.5MBKNG
$21.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/titan-investment-solutions-ltd-2103356
Titan Investment Solutions Ltd 13F holdings — Q2 2026
$893.7M portfolio (+14.4% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$46.2M
5.2% of stocks
+2%This quarter-4.1%Since filed3+ qtrsHeld$43.2M
4.8% of stocks
-28%This quarter-1.4%Since filed3+ qtrsHeld$41.2M
4.6% of stocks
-18%This quarter+5.8%Since filed3+ qtrsHeld$40.3M
4.5% of stocks
+5%This quarter-6.0%Since filed3+ qtrsHeld$35.6M
4.0% of stocks
-5%This quarter+7.2%Since filed3+ qtrsHeld$32.7M
3.7% of stocks
+5%This quarter-8.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$31.3M
3.5% of stocks
+0.8%This quarter-8.7%Since filed3+ qtrsHeld$29.8M
3.3% of stocks
+3%This quarter-21.2%Since filed3+ qtrsHeld$27.3M
3.0% of stocks
+3%This quarter+12.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.9M
3.0% of stocks
+3%This quarter-4.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Titan Investment Solutions Ltd (Q2 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PROCTER & GAMBLE Co | Consumer Staples | $26.3M | 3.0% | 180K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WASTE MANAGEMENT INC | Utilities | $25.3M | 2.8% | 114K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CUMMINS INC | Industrials | $25.3M | 2.8% | 35K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LOCKHEED MARTIN CORP | Industrials | $25.2M | 2.8% | 50K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $25.1M | 2.8% | 71K | -30% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $24.8M | 2.8% | 72K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Arista Networks, Inc. | Technology | $23.9M | 2.7% | 141K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LINDE PLC | Materials | $22.2M | 2.5% | 43K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FASTENAL CO | Industrials | $21.5M | 2.4% | 447K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Booking Holdings Inc. | Consumer Discretionary | $21.3M | 2.4% | 120K | +2484% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MCKESSON CORP | Consumer Staples | $21.3M | 2.4% | 28K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $20.5M | 2.3% | 41K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $20.3M | 2.3% | 47K | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $18.2M | 2.0% | 72K | +98% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $17.6M | 2.0% | 31K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PEP | PEPSICO INC | Consumer Staples | $17.4M | 1.9% | 128K | +3% | |||
| 27 | $EME | EMCOR Group, Inc. | Industrials | $16.9M | 1.9% | 20K | New | |||
| 28 | $PM | Philip Morris International Inc. | Consumer Staples | $16.3M | 1.8% | 90K | +3% | |||
| 29 | $UBER | Uber Technologies, Inc | Technology | $13.7M | 1.5% | 190K | -27% | |||
| 30 | $MNST | Monster Beverage Corp | Consumer Staples | $13.2M | 1.5% | 138K | +127% | |||
| 31 | $SPGI | S&P Global Inc. | Financials | $11.6M | 1.3% | 30K | +4% | |||
| 32 | $EW | Edwards Lifesciences Corp | Healthcare | $9.1M | 1.0% | 101K | New | |||
| 33 | $SYK | STRYKER CORP | Healthcare | $9.1M | 1.0% | 29K | +9% | |||
| 34 | $ORCL | ORACLE CORP | Technology | $7.6M | 0.8% | 52K | +813% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $6.9M | 0.8% | 97K | -9% | |||
| 36 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $6.7M | 0.8% | 4,855 | -50% | |||
| 37 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.4M | 0.7% | 51K | — | |||
| 38 | $BLK | BlackRock, Inc. | Financials | $6.1M | 0.7% | 6,356 | New | |||
| 39 | $NOW | ServiceNow, Inc. | Technology | $5.7M | 0.6% | 57K | New | |||
| 40 | $EOG | EOG RESOURCES INC | Energy | $4.6M | 0.5% | 35K | New | |||
| 41 | $AEM | AGNICO EAGLE MINES LTD | Materials | $3.7M | 0.4% | 17K | New | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.4% | 23K | +36% | |||
| 43 | $BKR | Baker Hughes Co | Energy | $3.1M | 0.3% | 57K | +78% | |||
| 44 | $KLAC | KLA CORP | Technology | $3.1M | 0.3% | 10K | +810% | |||
| 45 | $AU | AngloGold Ashanti PLC | Materials | $2.7M | 0.3% | 34K | +93% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.3% | 11K | +24% | |||
| 47 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.6M | 0.3% | 6,323 | +2% | |||
| 48 | $SHOP | SHOPIFY INC. | Technology | $2.6M | 0.3% | 16K | New | |||
| 49 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $2.5M | 0.3% | 40K | +111% | |||
| 50 | $CCJ | CAMECO CORP | Materials | $2.5M | 0.3% | 17K | +57% | |||
| 51 | $RTX | RTX Corp | Industrials | $2.4M | 0.3% | 13K | New | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $2.4M | 0.3% | 2,221 | +10% | |||
| 53 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.3M | 0.3% | 8,018 | +70% | |||
| 54 | $MOS | MOSAIC CO | Materials | $2.3M | 0.3% | 108K | +85% | |||
| 55 | $IBKR | Interactive Brokers Group, Inc. | Financials | $2.2M | 0.3% | 25K | +7% | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $2.0M | 0.2% | 17K | +38% | |||
| 57 | $RDDT | Reddit, Inc. | Technology | $1.9M | 0.2% | 11K | New | |||
| 58 | $EBAY | EBAY INC | Consumer Discretionary | $1.9M | 0.2% | 17K | +25% | |||
| 59 | $COIN | Coinbase Global, Inc. | Financials | $1.5M | 0.2% | 10K | +92% | |||
| 60 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $825K | 0.1% | 4,323 | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 41 added to, 9 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$EMEEMCOR Group, Inc.$16.9M
first bought this quarter
$EWEdwards Lifesciences Corp$9.1M
first bought this quarter
$BLKBlackRock, Inc.$6.1M
first bought this quarter
$NOWServiceNow, Inc.$5.7M
first bought this quarter
$EOGEOG RESOURCES INC$4.6M
first bought this quarter
$AEMAGNICO EAGLE MINES LTD$3.7M
first bought this quarter
+3 more in the Excel export
Added to (41)
now $21.3M · held 3+ qtrs
$JNJJOHNSON & JOHNSON+98%
now $18.2M · held 2 qtrs, 2 adds in a row
$MNSTMonster Beverage Corp+127%
now $13.2M · held 2 qtrs, 2 adds in a row
$ORCLORACLE CORP+813%
now $7.6M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+810%
now $3.1M · held 3+ qtrs
now $40.3M · held 3+ qtrs
+35 more in the Excel export
Trimmed (9)
now $43.2M · held 3+ qtrs, 2 trims in a row
now $25.1M · held 3+ qtrs
now $41.2M · held 3+ qtrs, 2 trims in a row
$MPWRMONOLITHIC POWER SYSTEMS, INC.-50%
now $6.7M · held 3+ qtrs
$UBERUber Technologies, Inc-27%
now $13.7M · held 3+ qtrs, 2 trims in a row
now $35.6M · held 3+ qtrs, 2 trims in a row
+3 more in the Excel export
Holdings by quarter
Every 13F Titan Investment Solutions Ltd has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Titan Investment Solutions Ltd?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Titan Investment Solutions Ltd's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Titan Investment Solutions Ltd disclosed 60 positions worth $893.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $TSM and $LLY. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $EME and a full exit from $CBOE. The portfolio is most concentrated in Technology (38.8% of disclosed assets). All figures are sourced directly from Titan Investment Solutions Ltd’s Form 13F-HR filing with the SEC under CIK 2103356.
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