CIK: 0002103356
Total reported value
$781.5M
Reporting period: 2026-03-31 · Number of holdings: 68
Titan Investment Solutions Ltd disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $781.5M and a quarterly turnover rate of 71.7%.
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Titan Investment Solutions Ltd's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add LMT
+1990.5% $29.5M
Add JPM
+1861.8% $26.4M
Trim BKNG
-2.3% -$24.6M
Add RACE
+151.6% $13.4M
Add WM
+88.8% $12.5M
Add CMI
+191.6% $12.7M
Showing top 56 holdings (of 68 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.43% | -0.67% | -24.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -1.24% | -19.32% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.90% | -0.81% | -5.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -1.25% | -2.76% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | -1.04% | -16.07% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.92% | +3.78% | +1990.52% | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.79% | +0.55% | -1.87% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | -0.08% | +0.77% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | +3.39% | +1861.81% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | +3.24% | NEW | |
| 11 | WM | Waste Management INC | Stock-Industrials | 3.23% | +1.69% | +88.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -1.64% | -32.31% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.04% | +1.80% | +151.57% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 3.03% | — | -2.60% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 3.02% | -0.93% | -19.51% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.96% | +2.96% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | +1.11% | +84.26% | |
| 18 | LIN | Linde plc | Stock-Materials | 2.68% | +0.46% | -2.45% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.57% | +2.57% | NEW | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | — | -2.34% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.46% | +2.46% | NEW | |
| 22 | CMI | Cummins INC | Stock-Industrials | 2.41% | +1.67% | +191.56% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 2.39% | -1.01% | -24.98% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.32% | -5.21% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 2.13% | +1.03% | +95.82% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.86% | — | -2.41% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.57% | -0.30% | -3.18% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.36% | +0.30% | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.31% | +1.31% | NEW | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +1.18% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +1.13% | NEW | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | +1.12% | NEW | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.91% | +0.91% | NEW | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | — | |
| 35 | ALLE | Allegion plc | Stock-Industrials | 0.64% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | — | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.56% | +0.56% | NEW | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | -5.08% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.25% | — | +24.05% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | +11.31% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | +0.24% | NEW | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.23% | — | +27.86% | |
| 43 | AU | AngloGold Ashanti plc | Stock-Materials | 0.22% | — | -10.22% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | -1.15% | -81.95% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.21% | — | -9.30% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.21% | — | -11.07% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.20% | — | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.19% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.16% | — | -3.12% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+11%
Based on 5 months of available history
Based on 69% of reported portfolio value with available pricing
Titan Investment Solutions Ltd's most significant position changes for 2026-03-31: Sold out: Moody's CORP (MCO); New buy: Procter & Gamble Co/the (PG); Sold out: Mastercard INC - A (MA); New buy: Apple INC (AAPL); Sold out: Salesforce INC (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +3.8% | +1990.52% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +3.4% | +1861.81% | Add |
| 3 | RACE | Ferrari N.V. | +1.8% | +151.57% | Add |
| 4 | WM | Waste Management INC | +1.7% | +88.80% | Add |
| 5 | CMI | Cummins INC | +1.7% | +191.56% | Add |
| 6 | V | Visa Inc-class A Shares | +1.1% | +84.26% | Add |
| 7 | ANET | Arista Networks INC | +1% | +95.82% | Add |
| 8 | CBOE | Cboe Global Markets INC | +0.6% | -1.87% | Trim |
| 9 | LIN | Linde plc | +0.5% | -2.45% | Trim |
| 10 | MPWR | Monolithic Power Systems INC | +0.3% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | +0.77% | Add |
| 12 | SPGI | S&p Global INC | -0.3% | -3.18% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.3% | -5.21% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -24.70% | Trim |
| 15 | LLY | Eli Lilly & Co | -0.8% | -5.62% | Trim |
| 16 | AVGO | Broadcom INC | -0.9% | -19.51% | Trim |
| 17 | UBER | Uber Technologies INC | -1% | -24.98% | Trim |
| 18 | AMZN | Amazon.com INC | -1% | -16.07% | Trim |
| 19 | UNH | Unitedhealth Group INC | -1.2% | -81.95% | Trim |
| 20 | NVDA | Nvidia CORP | -1.2% | -19.32% | Trim |
| 21 | MSFT | Microsoft CORP | -1.3% | -2.76% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -1.6% | -32.31% | Trim |
| 23 | BKNG | Booking Holdings INC | -3% | -2.26% | Trim |
| 24 | MCO | Moody's CORP | — | EXIT | Sold out |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | EXIT | Sold out |
| 29 | FAST | Fastenal Co | — | NEW | New buy |
| 30 | PEP | Pepsico INC | — | NEW | New buy |
| 31 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 32 | INTU | Intuit INC | — | EXIT | Sold out |
| 33 | MSCI | Msci INC | — | EXIT | Sold out |
| 34 | NOW | Servicenow INC | — | EXIT | Sold out |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | LRCX | Lam Research CORP | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | SYK | Stryker CORP | — | NEW | New buy |
| 39 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 40 | ETSY | Etsy INC | — | EXIT | Sold out |
| 41 | RMD | Resmed INC | — | NEW | New buy |
| 42 | ADBE | Adobe INC | — | EXIT | Sold out |
| 43 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 44 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 45 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 46 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | RTX | Rtx CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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