CIK: 0002109452
Total reported value
$231.5M
Reporting period: 2026-03-31 · Number of holdings: 51
Titan Wealth (CI) Ltd disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.5M and a quarterly turnover rate of 40.9%.
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Titan Wealth (CI) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 51 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 0.91), 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.
Trim LLY
-83.4% -$7.9M
Add BKR
+23.3% $3.6M
Add XOM
-7.6% $3.0M
Trim MELI
-80.9% -$3.6M
Trim MSFT
-18.1% -$4.5M
Trim ANET
-24.9% -$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.66% | +1.79% | -7.64% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.10% | +0.30% | +3.51% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | +0.42% | +7.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.53% | +0.28% | +9.48% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.45% | -0.74% | -31.46% | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | 3.89% | +1.79% | +23.27% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | +0.05% | -3.57% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.70% | +0.57% | +10.53% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | +0.35% | +7.63% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 3.66% | — | -14.66% | |
| 11 | ✓ | Raytheon Technologies CORP | Stock-Other | 3.63% | +0.51% | -1.44% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.61% | +3.61% | NEW | |
| 13 | KLAC | Kla CORP | Stock-Tech | 3.55% | — | -17.49% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.52% | +0.78% | +21.95% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.37% | +0.29% | +16.76% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 3.26% | +0.09% | +2.15% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -1.35% | -18.11% | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 3.19% | -0.84% | -24.86% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.19% | +0.43% | -1.33% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.02% | +0.21% | +16.80% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.99% | +0.83% | -1.29% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 2.97% | +0.51% | -13.04% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 2.79% | +0.49% | +22.51% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 2.79% | +0.07% | -12.55% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 2.48% | +2.48% | NEW | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.49% | -0.04% | +12.29% | |
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.46% | +1.46% | NEW | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.45% | +1.45% | NEW | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.39% | +1.39% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -2.97% | -83.39% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.12% | +39.57% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.09% | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.31% | -1.36% | -80.94% | |
| 34 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 0.26% | +0.26% | NEW | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.20% | -0.06% | -40.83% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.20% | +0.04% | -17.92% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.01% | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.14% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 40 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.11% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.10% | -0.02% | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | — | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | -0.01% | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.04% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | +0.02% | NEW | |
| 48 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 50 | HBR | Canary Hbar ETF | ETF-Other | — | — | — |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+10.6%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
Titan Wealth (CI) Ltd's most significant position changes for 2026-03-31: Sold out: Kranesh Csi China Internet (KWEB); Sold out: Ss Health Care Select Sector (XLV); Sold out: Advanced Micro Devices (AMD); New buy: Palantir Technologies Inc-a (PLTR); New buy: Mosaic Co/the (MOS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | +1.8% | +23.27% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.8% | -7.64% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.8% | -1.29% | Trim |
| 4 | EW | Edwards Lifesciences CORP | +0.8% | +21.95% | Add |
| 5 | ABBV | Abbvie INC | +0.6% | +10.53% | Add |
| 6 | CAT | Caterpillar INC | +0.5% | -13.04% | Trim |
| 7 | ✓ | Raytheon Technologies CORP | +0.5% | -1.44% | Trim |
| 8 | UBER | Uber Technologies INC | +0.5% | +22.51% | Add |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.4% | -1.33% | Trim |
| 10 | AMZN | Amazon.com INC | +0.4% | +7.80% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +7.63% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +3.51% | Add |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +16.76% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +9.48% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +16.80% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +39.57% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | +2.15% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | EBAY | Ebay INC | +0.1% | -12.55% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | -3.57% | Trim |
| 21 | BP | Bp Plc-spons Adr | 0% | -17.92% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 24 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 25 | CRM | Salesforce INC | 0% | — | Unchanged |
| 26 | COIN | Coinbase Global INC -class A | 0% | +12.29% | Add |
| 27 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -40.83% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -31.46% | Trim |
| 29 | ANET | Arista Networks INC | -0.8% | -24.86% | Trim |
| 30 | MSFT | Microsoft CORP | -1.4% | -18.11% | Trim |
| 31 | MELI | Mercadolibre INC | -1.4% | -80.94% | Trim |
| 32 | LLY | Eli Lilly & Co | -3% | -83.39% | Trim |
| 33 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 34 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | MOS | Mosaic Co/the | — | NEW | New buy |
| 38 | ADBE | Adobe INC | — | EXIT | Sold out |
| 39 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 43 | MU | Micron Technology INC | — | EXIT | Sold out |
| 44 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 45 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 46 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | AME | Ametek INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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