TI
Titan Investment Solutions Ltd 13F Filings & Institutional Holdings (Q2 2026)
Titan Investment Solutions LtdCIK: 0002103356
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$893.7M
Reporting period: 2026-06-30 · Number of holdings: 74
Titan Investment Solutions Ltd disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $893.7M and a quarterly turnover rate of 31.7%.
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Personality snowflake
- Concentration
- 11.37
- Portfolio Stability
- 31.75
- Momentum
- 100
- Sector conviction
- 48.54
- Diversification
- 100
- Sizing Uniformity
- 91.53
Titan Investment Solutions Ltd's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 74 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 0.85), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CBOE
Add BKNG
+2484.0% $20.6M
New buy EME
Trim LMT
-2.3% -$5.4M
Add LRCX
+8.6% $11.1M
New buy EW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 60 holdings (of 74 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.10% | +1.82% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.83% | -0.60% | -28.00% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.61% | -0.29% | -17.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.51% | +0.20% | +4.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.75% | -4.61% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | +0.08% | +5.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.31% | +0.78% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.33% | +0.31% | +3.34% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.09% | +3.42% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.01% | -0.03% | +3.13% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.95% | -0.29% | +2.31% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 2.83% | -0.40% | +3.45% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 2.83% | +0.42% | +1.45% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.82% | -1.10% | -2.34% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -0.90% | -29.67% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | +0.07% | +3.38% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 2.67% | +0.55% | +4.02% | |
| 18 | LIN | Linde plc | Stock-Materials | 2.49% | -0.19% | +1.54% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.40% | -0.17% | +3.47% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.39% | +2.29% | +2484.05% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.38% | -0.65% | +2.96% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.21% | +0.43% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 2.27% | +1.09% | +8.56% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | +0.91% | +98.14% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.24% | +3.89% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.94% | -0.52% | +3.49% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 1.90% | +1.90% | NEW | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | -0.03% | +2.97% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.54% | -0.85% | -26.53% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.48% | +0.92% | +126.83% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 1.29% | -0.28% | +4.37% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | +1.02% | NEW | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | -0.10% | +8.69% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.85% | +0.74% | +812.83% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.53% | -8.83% | |
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.75% | -0.61% | -50.00% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | -0.19% | — | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.68% | +0.68% | NEW | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.63% | +0.63% | NEW | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.51% | +0.51% | NEW | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | +0.42% | NEW | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.02% | +35.77% | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.35% | +0.10% | +77.58% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.34% | +0.13% | +810.26% | |
| 45 | AU | AngloGold Ashanti plc | Stock-Materials | 0.31% | +0.09% | +93.17% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.06% | +24.27% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.08% | +2.46% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.29% | +0.29% | NEW | |
| 49 | PAAS | Pan American Silver CORP | Stock-Materials | 0.28% | +0.15% | +111.41% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.28% | +0.13% | +56.51% |
1–50 of 60
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+14%
- Stdev
- +21.1%
- Beta
- +1.11
- Alpha
- +0.9%
- Max Drawdown
- -1.5%
- Annualized Perf
- +29.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.16
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +19.68
- Information Ratio
- +0.72
- Tracking Error
- +4.9%
- Stdev Down
- +8.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.34
- Stdev Sectors
- +7.5%
- Skewness
- +0.23
- Kurtosis
- -0.57
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Titan Investment Solutions Ltd's most significant position changes for 2026-06-30: Sold out: Cboe Global Markets Inc (CBOE); New buy: Emcor Group Inc (EME); New buy: Edwards Lifesciences CORP (EW); Sold out: Resmed Inc (RMD); New buy: Blackrock Inc (BLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +2.3% | +2484.05% | Add |
| 2 | EME | Emcor Group Inc | +1.9% | NEW | New buy |
| 3 | LRCX | Lam Research CORP | +1.1% | +8.56% | Add |
| 4 | EW | Edwards Lifesciences CORP | +1% | NEW | New buy |
| 5 | MNST | Monster Beverage CORP | +0.9% | +126.83% | Add |
| 6 | JNJ | Johnson & Johnson | +0.9% | +98.14% | Add |
| 7 | ORCL | Oracle CORP | +0.7% | +812.83% | Add |
| 8 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 9 | NOW | Servicenow Inc | +0.6% | NEW | New buy |
| 10 | ANET | Arista Networks Inc | +0.6% | +4.02% | Add |
| 11 | EOG | Eog Resources Inc | +0.5% | NEW | New buy |
| 12 | CMI | Cummins Inc | +0.4% | +1.45% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.4% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.78% | Add |
| 15 | AVGO | Broadcom Inc | +0.3% | +3.34% | Add |
| 16 | SHOP | Shopify Inc - Class A | +0.3% | NEW | New buy |
| 17 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 18 | RDDT | Reddit Inc-cl A | +0.2% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.2% | +4.74% | Add |
| 20 | PAAS | Pan American Silver CORP | +0.2% | +111.41% | Add |
| 21 | KLAC | Kla CORP | +0.1% | +810.26% | Add |
| 22 | CCJ | Cameco CORP | +0.1% | +56.51% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.82% | Add |
| 24 | BKR | Baker Hughes Co | +0.1% | +77.58% | Add |
| 25 | AAPL | Apple Inc | +0.1% | +3.42% | Add |
| 26 | AU | AngloGold Ashanti plc | +0.1% | +93.17% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +5.22% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +2.46% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +10.22% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | +3.38% | Add |
| 31 | MOS | Mosaic Co/the | +0.1% | +84.81% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | +24.27% | Add |
| 33 | LHX | L3harris Technologies Inc | +0.1% | +70.09% | Add |
| 34 | EBAY | Ebay Inc | +0.1% | +25.41% | Add |
| 35 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +7.12% | Add |
| 36 | COIN | Coinbase Global Inc -class A | +0.1% | +92.02% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | 0% | +38.04% | Add |
| 38 | XOM | Exxon Mobil CORP | 0% | +35.77% | Add |
| 39 | RACE | Ferrari N.V. | 0% | +3.13% | Add |
| 40 | PM | Philip Morris International | 0% | +2.97% | Add |
| 41 | SYK | Stryker CORP | -0.1% | +8.69% | Add |
| 42 | PDD | Pdd Holdings Inc | -0.1% | EXIT | Sold out |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -7.19% | Trim |
| 44 | FAST | Fastenal Co | -0.2% | +3.47% | Add |
| 45 | LIN | Linde plc | -0.2% | +1.54% | Add |
| 46 | GILD | Gilead Sciences Inc | -0.2% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.43% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.2% | +3.89% | Add |
| 49 | SPGI | S&p Global Inc | -0.3% | +4.37% | Add |
| 50 | LLY | Eli Lilly & Co | -0.3% | -17.50% | Trim |
1–50 of 65
Filing History
FAQ
What is Titan Investment Solutions Ltd and what type of investor is it?
Titan Investment Solutions Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $893.7M, spread across 74 disclosed positions.
What are Titan Investment Solutions Ltd's largest equity positions?
Based on the latest 13F filing, Titan Investment Solutions Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $46.2M (5.2%)
2. Taiwan Semiconductor-sp Adr (TSM) — $43.2M (4.8%)
3. Eli Lilly & Co (LLY) — $41.2M (4.6%)
4. Amazon.com Inc (AMZN) — $40.3M (4.5%)
5. Microsoft CORP (MSFT) — $35.6M (4.0%)
What changes did Titan Investment Solutions Ltd make in its most recent portfolio filing?
In the latest reported quarter, Titan Investment Solutions Ltd made 64 notable position adjustments: 9 new positions were initiated, 41 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Cboe Global Markets Inc (CBOE); New buy: Emcor Group Inc (EME); New buy: Edwards Lifesciences CORP (EW); Sold out: Resmed Inc (RMD); New buy: Blackrock Inc (BLK)
What sectors does Titan Investment Solutions Ltd focus on?
Titan Investment Solutions Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.2%
• Industrials: 15.5%
• Health Care: 12.7%
• Consumer Discretionary: 10.4%
• Communication Services: 9.5%
• Financials: 9.0%
Investment Profile
Titan Investment Solutions Ltd returned an annualized 29.9% over the trailing 6 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 32 over the past 2 quarters — a shift toward more active trading.
It has added to its JPM position over the past two quarters (+$31.2M, now $32.7M), while trimming UBER over the same stretch (-$14.5M, still holding $13.7M).
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Developer Access
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