Titan Investment Solutions Ltd — 13F Holdings & Portfolio
CIK 2103356 · latest 13F-HR filed 2026-08-13
Titan Investment Solutions Ltd manages $893.7M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.92%), LLY (4.61%), TSM (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 34, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON W1U 1QU
$893.7M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-08-13
+9 / −5 / ↑34 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOOKING HOLDINGS INC$20.6M +2634.8%
- LAM RESEARCH CORP$11.1M +120.2%
- JOHNSON & JOHNSON$9.4M +105.9%
- MONSTER BEVERAGE CORP NEW$8.8M +200.9%
- ARISTA NETWORKS INC$7.3M +43.9%
Top Trims
- LOCKHEED MARTIN CORP-$5.4M -17.7%
- UBER TECHNOLOGIES INC-$4.9M -26.3%
- MONOLITHIC PWR SYS INC-$3.9M -36.8%
- ALPHABET INC-$3.9M -13.4%
- NETFLIX INC.-$3.3M -32.3%
New Positions
- EMCOR GROUP INC$16.9M
- EDWARDS LIFESCIENCES CORP$9.1M
- BLACKROCK INC$6.1M
- SERVICENOW INC$5.7M
- EOG RES INC$4.6M
Exited Positions
- Cboe Global Markets Inc$29.6M
- RESMED INC$7.1M
- Allegion plc$5.0M
- Alibaba Group Holding Ltd$4.9M
- PDD HOLDINGS INC$903.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $43.9M | 4.92% | 219,521 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $41.2M | 4.61% | 34,361 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $40.3M | 4.51% | 84,377 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $36.5M | 4.09% | 153,278 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $33.0M | 3.69% | 88,362 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $31.3M | 3.50% | 87,475 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.1M | 3.37% | 92,002 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $27.3M | 3.05% | 94,272 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $27.1M | 3.04% | 71,863 | SH |
| 10 | FERRARI N V | RACE | N3167Y103 | $26.9M | 3.01% | 72,335 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $26.3M | 2.95% | 179,544 | SH |
| 12 | WASTE MGMT INC DEL | WM | 94106L109 | $25.3M | 2.83% | 113,585 | SH |
| 13 | CUMMINS INC | CMI | 231021106 | $25.3M | 2.83% | 35,487 | SH |
| 14 | LOCKHEED MARTIN CORP | LMT | 539830109 | $25.2M | 2.82% | 49,529 | SH |
| 15 | VISA INC | V | 92826C839 | $24.8M | 2.78% | 72,397 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $22.2M | 2.49% | 42,863 | SH |
| 17 | FASTENAL CO | FAST | 311900104 | $21.5M | 2.40% | 447,468 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $21.5M | 2.40% | 60,789 | SH |
| 19 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $21.3M | 2.39% | 119,693 | SH |
| 20 | MCKESSON CORP | MCK | 58155Q103 | $21.3M | 2.38% | 28,186 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $21.2M | 2.37% | 124,724 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.5M | 2.30% | 41,041 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $20.3M | 2.27% | 46,861 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.2M | 2.04% | 71,734 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $17.4M | 1.94% | 128,327 | SH |
| 26 | EMCOR GROUP INC | EME | 29084Q100 | $16.9M | 1.90% | 20,419 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $16.3M | 1.83% | 90,285 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $15.1M | 1.69% | 26,847 | SH |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $13.2M | 1.48% | 137,613 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $12.5M | 1.40% | 173,483 | SH |
| 31 | S&P GLOBAL INC | SPGI | 78409V104 | $11.6M | 1.29% | 30,036 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $9.1M | 1.02% | 29,020 | SH |
| 33 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $6.7M | 0.75% | 4,855 | SH |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $6.4M | 0.72% | 71,086 | SH |
| 35 | GILEAD SCIENCES INC | GILD | 375558103 | $6.4M | 0.71% | 50,544 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $6.1M | 0.68% | 6,356 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $5.4M | 0.60% | 36,699 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $4.8M | 0.53% | 66,927 | SH |
| 39 | EOG RES INC | EOG | 26875P101 | $4.6M | 0.51% | 35,469 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 0.43% | 15,970 | SH |
| 41 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $3.7M | 0.42% | 16,908 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.41% | 10,289 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 0.36% | 23,464 | SH |
| 44 | BAKER HUGHES COMPANY | BKR | 05722G100 | $3.1M | 0.35% | 56,729 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $3.1M | 0.34% | 10,204 | SH |
| 46 | SERVICENOW INC | NOW | 81762P102 | $3.1M | 0.34% | 30,814 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.9M | 0.32% | 6,071 | SH |
| 48 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $2.7M | 0.31% | 33,913 | SH |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.7M | 0.30% | 30,046 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413205 | $2.7M | 0.30% | 15,961 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $893.7M | 74 | 0002103356-26-000004 |
| 2026-03-31 | 2026-05-12 | $781.5M | 68 | 0002103356-26-000002 |
| 2025-12-31 | 2026-02-13 | $830.9M | 70 | 0002103356-26-000001 |