Titan Investment Solutions Ltd
13F Reported Value
ⓘ$893.7M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (36.5% of disclosed assets). All figures are sourced directly from Titan Investment Solutions Ltd’s Form 13F-HR filing with the SEC under CIK 2103356.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$46.2M230,685 sh - $43.2M90,448 sh
- 87.5#2
Quality
$41.2M34,361 sh - 68.7
Quality
$40.3M169,248 sh - 79.8
Quality
$35.6M95,314 sh - 70.7
Quality
$32.7M99,954 sh - 78.2
Quality
$31.3M87,475 sh - 84.5
Quality
$29.8M78,832 sh - 76.4
Quality
$27.3M94,272 sh - —
Quality
$26.9M72,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $46.2M | 230,685 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $43.2M | 90,448 |
 ELI LILLY & Co$LLY | 87.5#2 | $41.2M | 34,361 |
 AMAZON COM INC$AMZN | 68.7 | $40.3M | 169,248 |
 MICROSOFT CORP$MSFT | 79.8 | $35.6M | 95,314 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $32.7M | 99,954 |
 Alphabet Inc.$GOOG | 78.2 | $31.3M | 87,475 |
 Broadcom Inc.$AVGO | 84.5 | $29.8M | 78,832 |
 Apple Inc.$AAPL | 76.4 | $27.3M | 94,272 |
 Ferrari N.V.$RACE | — | $26.9M | 72,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Titan Investment Solutions Ltd's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Technology
$326.4M
Industrials
$121.4M
Financials
$99.5M
Consumer Staples
$94.6M
Healthcare
$89.4M
Consumer Discretionary
$83.2M
Materials
$36.1M
Utilities
$25.3M
Full Holdings — Titan Investment Solutions Ltd (Q2 2026)
All 60 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 | $NVDA | NVIDIA CORP | $46.2M | 5.2% | +2% | 85.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.2M | 4.8% | -28% | — |
| 3 | $LLY | ELI LILLY & Co | $41.2M | 4.6% | -18% | 87.5 |
| 4 | $AMZN | AMAZON COM INC | $40.3M | 4.5% | +5% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $35.6M | 4.0% | -5% | 79.8 |
| 6 | $JPM | JPMORGAN CHASE & CO | $32.7M | 3.7% | +5% | 70.7 |
| 7 | $GOOG | Alphabet Inc. | $31.3M | 3.5% | +1% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $29.8M | 3.3% | +3% | 84.5 |
| 9 | $AAPL | Apple Inc. | $27.3M | 3.0% | +3% | 76.4 |
| 10 | $RACE | Ferrari N.V. | $26.9M | 3.0% | +3% | — |
| 11 |  $PG | PROCTER & GAMBLE Co | $26.3M | 3.0% | +2% | 64.6 |
| 12 |  $WM | WASTE MANAGEMENT INC | $25.3M | 2.8% | +3% | 67.6 |
| 13 |  $CMI | CUMMINS INC | $25.3M | 2.8% | +1% | 58.1 |
| 14 |  $LMT | LOCKHEED MARTIN CORP | $25.2M | 2.8% | -2% | 65.6 |
| 15 |  $GOOGL | Alphabet Inc. | $25.1M | 2.8% | -30% | 78.2 |
| 16 |  $V | VISA INC. | $24.8M | 2.8% | +3% | 82.9 |
| 17 |  $ANET | Arista Networks, Inc. | $23.9M | 2.7% | +4% | 81.9 |
| 18 |  $LIN | LINDE PLC | $22.2M | 2.5% | +2% | — |
| 19 |  $FAST | FASTENAL CO | $21.5M | 2.4% | +3% | 66.9 |
| 20 |  $BKNG | Booking Holdings Inc. | $21.3M | 2.4% | +2484% | 58.5 |
| 21 |  $MCK | MCKESSON CORP | $21.3M | 2.4% | +3% | 63.4 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.5M | 2.3% | +0% | 73.8 |
| 23 |  $LRCX | LAM RESEARCH CORP | $20.3M | 2.3% | +9% | 79.4 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $18.2M | 2.0% | +98% | 69 |
| 25 |  $META | Meta Platforms, Inc. | $17.6M | 2.0% | +4% | 79.6 |
| 26 |  $PEP | PEPSICO INC | $17.4M | 1.9% | +3% | 63.4 |
| 27 |  $EME | EMCOR Group, Inc. | $16.9M | 1.9% | NEW | 69.3 |
| 28 |  $PM | Philip Morris International Inc. | $16.3M | 1.8% | +3% | 75.9 |
| 29 |  $UBER | Uber Technologies, Inc | $13.7M | 1.5% | -27% | 73.5 |
| 30 |  $MNST | Monster Beverage Corp | $13.2M | 1.5% | +127% | 71.3 |
| 31 |  $SPGI | S&P Global Inc. | $11.6M | 1.3% | +4% | 76.1 |
| 32 |  $EW | Edwards Lifesciences Corp | $9.1M | 1.0% | NEW | 69.4 |
| 33 |  $SYK | STRYKER CORP | $9.1M | 1.0% | +9% | 72.1 |
| 34 |  $ORCL | ORACLE CORP | $7.6M | 0.8% | +813% | 66.2 |
| 35 |  $NFLX | NETFLIX INC | $6.9M | 0.8% | -9% | 78.8 |
| 36 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6.7M | 0.8% | -50% | 73.3 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $6.4M | 0.7% | +0% | 57.4 |
| 38 |  $BLK | BlackRock, Inc. | $6.1M | 0.7% | NEW | 70 |
| 39 |  $NOW | ServiceNow, Inc. | $5.7M | 0.6% | NEW | 72.9 |
| 40 |  $EOG | EOG RESOURCES INC | $4.6M | 0.5% | NEW | 71.9 |
| 41 |  $AEM | AGNICO EAGLE MINES LTD | $3.7M | 0.4% | NEW | — |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.4% | +36% | 57.9 |
| 43 |  $BKR | Baker Hughes Co | $3.1M | 0.3% | +78% | 60.7 |
| 44 |  $KLAC | KLA CORP | $3.1M | 0.3% | +810% | 78.6 |
| 45 |  $AU | AngloGold Ashanti PLC | $2.7M | 0.3% | +93% | — |
| 46 |  $ABBV | AbbVie Inc. | $2.7M | 0.3% | +24% | 72.6 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.3% | +2% | 62.7 |
| 48 |  $SHOP | SHOPIFY INC. | $2.6M | 0.3% | NEW | 64.9 |
| 49 |  $PAAS | PAN AMERICAN SILVER CORP | $2.5M | 0.3% | +111% | — |
| 50 |  $CCJ | CAMECO CORP | $2.5M | 0.3% | +57% | — |
| 51 |  $RTX | RTX Corp | $2.4M | 0.3% | NEW | 73.2 |
| 52 |  $CAT | CATERPILLAR INC | $2.4M | 0.3% | +10% | 66.5 |
| 53 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.3% | +70% | 64.4 |
| 54 |  $MOS | MOSAIC CO | $2.3M | 0.3% | +85% | 39.2 |
| 55 |  $IBKR | Interactive Brokers Group, Inc. | $2.2M | 0.3% | +7% | 77 |
| 56 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.2% | +38% | 84.6 |
| 57 |  $RDDT | Reddit, Inc. | $1.9M | 0.2% | NEW | 79.8 |
| 58 |  $EBAY | EBAY INC | $1.9M | 0.2% | +25% | 66.4 |
| 59 |  $COIN | Coinbase Global, Inc. | $1.5M | 0.2% | +92% | 44.8 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $824,764 | 0.1% | -7% | 67.7 |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Titan Investment Solutions Ltd including:
Track Titan Investment Solutions Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Titan Investment Solutions Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Titan Investment Solutions Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Titan Investment Solutions Ltd (SEC CIK: 2103356), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Titan Investment Solutions Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.