Titan Wealth (CI) Ltd
13F Reported Value
ⓘ$231.5M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Titan Wealth (CI) Ltd disclosed 51 positions worth $231.5M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 5.7% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 8 new positions and exited 22 — including a new stake in $PLTR. The portfolio is most concentrated in Technology (46.4% of disclosed assets). All figures are sourced directly from Titan Wealth (CI) Ltd’s Form 13F-HR filing with the SEC under CIK 2109452.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$13.1M77,170 sh - 80.2#45
Quality
$11.8M41,165 sh - 74.6#152
Quality
$11.5M55,297 sh - 80.9
Quality
$10.5M18,314 sh - $10.3M30,473 sh
- 63.4
Quality
$9.0M147,542 sh - 90.2
Quality
$8.6M49,381 sh - 59.3
Quality
$8.6M39,416 sh - 35.6
Quality
$8.6M29,121 sh - 66.5
Quality
$8.5M24,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM | 61.8#782 | $13.1M | 77,170 |
 Alphabet Inc.$GOOGL | 80.2#45 | $11.8M | 41,165 |
 AMAZON COM INC$AMZN | 74.6#152 | $11.5M | 55,297 |
 Meta Platforms, Inc.$META | 80.9 | $10.5M | 18,314 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.3M | 30,473 |
 Baker Hughes Co$BKR | 63.4 | $9.0M | 147,542 |
 NVIDIA CORP$NVDA | 90.2 | $8.6M | 49,381 |
 AbbVie Inc.$ABBV | 59.3 | $8.6M | 39,416 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.6M | 29,121 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 66.5 | $8.5M | 24,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Titan Wealth (CI) Ltd's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$107.4M
Industrials
$32.7M
Healthcare
$25.8M
Energy
$22.6M
Financials
$19.8M
Consumer Discretionary
$12.3M
Materials
$6.2M
Communication Services
$3.7M
Full Holdings — Titan Wealth (CI) Ltd (Q1 2026)
All 51 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 | $XOM | EXXON MOBIL CORP | $13.1M | 5.7% | -8% | 61.8 |
| 2 | $GOOGL | Alphabet Inc. | $11.8M | 5.1% | +4% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $11.5M | 5.0% | +8% | 74.6 |
| 4 | $META | Meta Platforms, Inc. | $10.5M | 4.5% | +9% | 80.9 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.3M | 4.5% | -31% | — |
| 6 | $BKR | Baker Hughes Co | $9.0M | 3.9% | +23% | 63.4 |
| 7 | $NVDA | NVIDIA CORP | $8.6M | 3.7% | -4% | 90.2 |
| 8 | $ABBV | AbbVie Inc. | $8.6M | 3.7% | +11% | 59.3 |
| 9 | $JPM | JPMORGAN CHASE & CO | $8.6M | 3.7% | +8% | 35.6 |
| 10 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.5M | 3.7% | -15% | 66.5 |
| 11 |  $RTX | RTX Corp | $8.4M | 3.6% | -1% | 70 |
| 12 |  $PLTR | Palantir Technologies Inc. | $8.3M | 3.6% | NEW | 85.8 |
| 13 |  $KLAC | KLA CORP | $8.2M | 3.5% | -17% | 84.4 |
| 14 |  $EW | Edwards Lifesciences Corp | $8.2M | 3.5% | +22% | 67.6 |
| 15 |  $CRWD | CrowdStrike Holdings, Inc. | $7.8M | 3.4% | +17% | 55 |
| 16 |  $AVGO | Broadcom Inc. | $7.5M | 3.3% | +2% | 86.4 |
| 17 |  $MSFT | MICROSOFT CORP | $7.5M | 3.2% | -18% | 83.7 |
| 18 |  $ANET | Arista Networks, Inc. | $7.4M | 3.2% | -25% | 86 |
| 19 |  $IBKR | Interactive Brokers Group, Inc. | $7.4M | 3.2% | -1% | 75.5 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $7.0M | 3.0% | +17% | 66.8 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $6.9M | 3.0% | -1% | 65 |
| 22 |  $CAT | CATERPILLAR INC | $6.9M | 3.0% | -13% | 67.8 |
| 23 |  $UBER | Uber Technologies, Inc | $6.5M | 2.8% | +23% | 79.3 |
| 24 |  $EBAY | EBAY INC | $6.5M | 2.8% | -13% | 69.3 |
| 25 |  $MOS | MOSAIC CO | $5.7M | 2.5% | NEW | 54.3 |
| 26 |  $COIN | Coinbase Global, Inc. | $3.5M | 1.5% | +12% | 68 |
| 27 |  $PDD | PDD Holdings Inc. | $3.4M | 1.5% | NEW | — |
| 28 |  $NFLX | NETFLIX INC | $3.3M | 1.4% | NEW | 86.7 |
| 29 |  $ORCL | ORACLE CORP | $3.2M | 1.4% | NEW | 67.2 |
| 30 |  $LLY | ELI LILLY & Co | $1.3M | 0.6% | -83% | 89.3 |
| 31 |  $GOOG | Alphabet Inc. | $923,084 | 0.4% | +40% | 80.2 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $780,141 | 0.3% | +0% | 72.8 |
| 33 |  $MELI | MERCADOLIBRE INC | $710,576 | 0.3% | -81% | 77.5 |
| 34 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $609,346 | 0.3% | NEW | — |
| 35 |  $RIO | RIO TINTO PLC | $466,325 | 0.2% | -41% | — |
| 36 |  $BP | BP PLC | $463,098 | 0.2% | -18% | — |
| 37 |  $DIS | Walt Disney Co | $393,169 | 0.2% | +0% | 68.9 |
| 38 |  $DEO | DIAGEO PLC | $312,606 | 0.1% | +0% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $282,857 | 0.1% | +0% | — |
| 40 | — | ISHARES TR | $264,060 | 0.1% | +0% | — |
| 41 |  $CRM | Salesforce, Inc. | $226,810 | 0.1% | +0% | 75.2 |
| 42 |  $PGR | PROGRESSIVE CORP/OH/ | $208,168 | 0.1% | +0% | 83.6 |
| 43 | — | ISHARES TR | $140,847 | 0.1% | +0% | — |
| 44 |  $IBIT | iShares Bitcoin Trust ETF | $140,826 | 0.1% | +0% | — |
| 45 |  $AAPL | Apple Inc. | $124,579 | 0.1% | +0% | 76.1 |
| 46 | — | ISHARES TR | $88,452 | 0.0% | +0% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $49,817 | 0.0% | NEW | 67 |
| 48 |  $TMDX | TransMedics Group, Inc. | $32,310 | 0.0% | +0% | 70.1 |
| 49 |  $TSLA | Tesla, Inc. | $11,153 | 0.0% | +0% | 50.1 |
| 50 | — | CANARY CAPITAL GROUP LLX | $10,315 | 0.0% | NEW | — |
| 51 |  $AJG | Arthur J. Gallagher & Co. | $8,880 | 0.0% | +0% | 72.1 |
New Positions (8)
Exited Positions (22)
$AMD ADVANCED MICRO DEVICES INC
$ADBE ADOBE INC.
$SNPS SYNOPSYS INC
$MU MICRON TECHNOLOGY INC
$SE Sea Ltd
$V VISA INC.
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$AME AMETEK INC/
$CDNS CADENCE DESIGN SYSTEMS INC
$AZN ASTRAZENECA PLC
$VRSK Verisk Analytics, Inc.
$HON HONEYWELL INTERNATIONAL INC
$REGN REGENERON PHARMACEUTICALS, INC.Browse Top Institutional Investors
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