Titan Wealth (CI) Ltd
13F Reported Value
ⓘ$269.3M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Titan Wealth (CI) Ltd disclosed 51 positions worth $269.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.1% of the equity portfolio, followed by $AMZN and $KLAC. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $NOW and a full exit from $PDD. The portfolio is most concentrated in Technology (52.5% of disclosed assets). All figures are sourced directly from Titan Wealth (CI) Ltd’s Form 13F-HR filing with the SEC under CIK 2109452.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$13.7M38,731 sh - 68.7#300
Quality
$13.5M56,550 sh - 78.6#51
Quality
$12.6M41,783 sh - $12.5M26,170 sh
- 67.7
Quality
$11.3M14,752 sh - 57.9
Quality
$11.2M81,687 sh - 60.7
Quality
$10.2M183,158 sh - 81.9
Quality
$10.0M58,841 sh - 70.7
Quality
$10.0M30,527 sh - 84.5
Quality
$9.9M26,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $13.7M | 38,731 |
 AMAZON COM INC$AMZN | 68.7#300 | $13.5M | 56,550 |
 KLA CORP$KLAC | 78.6#51 | $12.6M | 41,783 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $12.5M | 26,170 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $11.3M | 14,752 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $11.2M | 81,687 |
 Baker Hughes Co$BKR | 60.7 | $10.2M | 183,158 |
 Arista Networks, Inc.$ANET | 81.9 | $10.0M | 58,841 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.0M | 30,527 |
 Broadcom Inc.$AVGO | 84.5 | $9.9M | 26,163 |
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
$141.4M
Healthcare
$28.3M
Industrials
$26.6M
Financials
$22.8M
Energy
$21.3M
Consumer Discretionary
$13.5M
Materials
$7.3M
Communication Services
$6.8M
Full Holdings — Titan Wealth (CI) Ltd (Q2 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 | $GOOGL | Alphabet Inc. | $13.7M | 5.1% | -6% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $13.5M | 5.0% | +2% | 68.7 |
| 3 | $KLAC | KLA CORP | $12.6M | 4.7% | +649% | 78.6 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.5M | 4.6% | -14% | — |
| 5 | $CRWD | CrowdStrike Holdings, Inc. | $11.3M | 4.2% | -26% | 67.7 |
| 6 | $XOM.R34088 | EXXON MOBIL CORP | $11.2M | 4.2% | +6% | 57.9 |
| 7 | $BKR | Baker Hughes Co | $10.2M | 3.8% | +24% | 60.7 |
| 8 | $ANET | Arista Networks, Inc. | $10.0M | 3.7% | -2% | 81.9 |
| 9 | $JPM | JPMORGAN CHASE & CO | $10.0M | 3.7% | +5% | 70.7 |
| 10 | $AVGO | Broadcom Inc. | $9.9M | 3.7% | +7% | 84.5 |
| 11 |  $ABBV | AbbVie Inc. | $9.7M | 3.6% | -2% | 72.6 |
| 12 |  $NVDA | NVIDIA CORP | $9.3M | 3.5% | -6% | 85.9 |
| 13 |  $CAT | CATERPILLAR INC | $9.3M | 3.4% | -10% | 66.5 |
| 14 |  $EW | Edwards Lifesciences Corp | $9.2M | 3.4% | +0% | 69.4 |
| 15 |  $META | Meta Platforms, Inc. | $9.2M | 3.4% | -11% | 79.6 |
| 16 |  $MSFT | MICROSOFT CORP | $9.0M | 3.3% | +19% | 79.8 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $8.7M | 3.2% | -19% | 62.7 |
| 18 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.5M | 3.1% | +19% | 64.4 |
| 19 |  $RTX | RTX Corp | $8.4M | 3.1% | +2% | 73.2 |
| 20 |  $NOW | ServiceNow, Inc. | $8.4M | 3.1% | NEW | 72.9 |
| 21 |  $IBKR | Interactive Brokers Group, Inc. | $8.2M | 3.1% | -14% | 77 |
| 22 |  $EBAY | EBAY INC | $7.3M | 2.7% | -8% | 66.4 |
| 23 |  $ORCL | ORACLE CORP | $7.0M | 2.6% | +119% | 66.2 |
| 24 |  $MOS | MOSAIC CO | $6.8M | 2.5% | +42% | 39.2 |
| 25 |  $PLTR | Palantir Technologies Inc. | $6.6M | 2.5% | -1% | 84.6 |
| 26 |  $NFLX | NETFLIX INC | $6.4M | 2.4% | +157% | 78.8 |
| 27 |  $UBER | Uber Technologies, Inc | $6.3M | 2.3% | -3% | 73.5 |
| 28 |  $RDDT | Reddit, Inc. | $5.5M | 2.1% | NEW | 79.8 |
| 29 |  $COIN | Coinbase Global, Inc. | $4.5M | 1.6% | +54% | 44.8 |
| 30 |  $GOOG | Alphabet Inc. | $1.2M | 0.4% | +1% | 78.2 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $908,378 | 0.3% | -84% | 65.6 |
| 32 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $709,274 | 0.3% | +0% | 69.7 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $658,381 | 0.2% | -19% | 69 |
| 34 |  $RIO | RIO TINTO PLC | $474,675 | 0.2% | +0% | — |
| 35 |  $DIS | Walt Disney Co | $404,145 | 0.1% | +3% | 60.1 |
| 36 |  $CRM | Salesforce, Inc. | $376,128 | 0.1% | +98% | 77 |
| 37 |  $DEO | DIAGEO PLC | $337,575 | 0.1% | +0% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $324,682 | 0.1% | +0% | — |
| 39 | — | ISHARES TR - U.S. BAS MTL ETF | $269,370 | 0.1% | +0% | — |
| 40 | — | ISHARES TR - S&P MC 400GR ETF | $164,570 | 0.1% | +0% | — |
| 41 |  $AAPL | Apple Inc. | $141,978 | 0.1% | +0% | 76.4 |
| 42 |  $IBIT | iShares Bitcoin Trust ETF | $121,883 | 0.1% | +0% | — |
| 43 | — | ISHARES TR - GLOB HLTHCRE ETF | $93,002 | 0.0% | +0% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $46,768 | 0.0% | +0% | 66.2 |
| 45 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $36,704 | 0.0% | NEW | — |
| 46 |  $TMDX | TransMedics Group, Inc. | $21,585 | 0.0% | +0% | 67.2 |
| 47 |  $BST | BlackRock Science & Technology Trust | $21,498 | 0.0% | NEW | — |
| 48 |  $SPGI | S&P Global Inc. | $13,015 | 0.0% | NEW | 76.1 |
| 49 |  $TSLA | Tesla, Inc. | $12,610 | 0.0% | +0% | 53.9 |
| 50 |  $AJG | Arthur J. Gallagher & Co. | $9,406 | 0.0% | +0% | 71.2 |
| 51 | — | CANARY CAPITAL GROUP LLX - CANARY HBAR ETF | $8,200 | 0.0% | +0% | — |
New Positions (5)
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