Titan Investment Solutions Ltd — 13F Holdings & Portfolio
CIK 2103356 · latest 13F-HR filed 2026-05-12
Titan Investment Solutions Ltd manages $781.5M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (5.17%), LLY (4.90%), NVDA (4.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 17, added to 17, and trimmed 17.
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.
$781.5M
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-05-12
+16 / −17 / ↑17 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LOCKHEED MARTIN CORP$29.5M +2512.3%
- JPMORGAN CHASE & CO$26.4M +1691.0%
- Ferrari NV$13.4M +130.4%
- CUMMINS INC$12.7M +207.3%
- Waste Management Inc$12.5M +97.5%
Top Trims
- Booking Holdings Inc-$24.6M -96.9%
- Alphabet Inc-$15.2M -37.8%
- NVIDIA CORPORATION-$12.9M -24.6%
- MICROSOFT CORP-$12.7M -25.6%
- Amazon.com Inc-$10.8M -24.3%
New Positions
- PROCTER & GAMBLE CO$25.3M
- APPLE INC$23.1M
- FASTENAL CO$20.1M
- PEPSICO INC$19.3M
- NETFLIX INC.$10.2M
Exited Positions
- Moody's Corp$25.6M
- Mastercard Inc$23.9M
- Salesforce Inc$22.1M
- Fortinet Inc$18.9M
- Intuit Inc$18.1M
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 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $40.4M | 5.17% | 119,477 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $38.3M | 4.90% | 41,651 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $37.9M | 4.84% | 217,082 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $35.4M | 4.54% | 95,738 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $31.1M | 3.98% | 149,248 | SH |
| 6 | Cboe Global Markets Inc | CBOE | 12503M108 | $29.6M | 3.79% | 105,268 | SH |
| 7 | LOCKHEED MARTIN CORP | LMT | 539830109 | $29.0M | 3.71% | 47,963 | SH |
| 8 | Alphabet Inc | GOOG | 02079K107 | $26.6M | 3.40% | 92,755 | SH |
| 9 | JPMorgan Chase & Co | JPM | 46625H100 | $26.2M | 3.35% | 88,948 | SH |
| 10 | PROCTER & GAMBLE CO | PG | 742718109 | $25.3M | 3.24% | 175,492 | SH |
| 11 | Waste Management Inc | WM | 94106L109 | $25.2M | 3.23% | 109,802 | SH |
| 12 | Alphabet Inc | GOOGL | 02079K305 | $25.0M | 3.19% | 86,802 | SH |
| 13 | Ferrari NV | RACE | N3167Y103 | $23.7M | 3.04% | 70,139 | SH |
| 14 | McKesson Corp | MCK | 58155Q103 | $23.7M | 3.03% | 27,375 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $23.1M | 2.96% | 91,158 | SH |
| 16 | Broadcom Inc | AVGO | 11135F101 | $21.9M | 2.81% | 70,830 | SH |
| 17 | Visa Inc | V | 92826C839 | $21.2M | 2.71% | 70,032 | SH |
| 18 | Linde PLC | LIN | G54950103 | $20.9M | 2.68% | 42,214 | SH |
| 19 | FASTENAL CO | FAST | 311900104 | $20.1M | 2.57% | 432,463 | SH |
| 20 | Berkshire Hathaway Inc | BRK.B | 084670702 | $19.6M | 2.51% | 40,864 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $19.3M | 2.46% | 123,995 | SH |
| 22 | CUMMINS INC | CMI | 231021106 | $18.8M | 2.41% | 34,981 | SH |
| 23 | Uber Technologies Inc | UBER | 90353T100 | $17.7M | 2.26% | 245,639 | SH |
| 24 | Arista Networks Inc | ANET | 040413205 | $15.0M | 1.92% | 122,288 | SH |
| 25 | Meta Platforms Inc | META | 30303M102 | $14.9M | 1.90% | 26,019 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $14.5M | 1.86% | 87,683 | SH |
| 27 | S&P Global Inc | SPGI | 78409V104 | $12.2M | 1.57% | 28,778 | SH |
| 28 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $10.6M | 1.36% | 9,710 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $9.4M | 1.20% | 97,581 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $9.2M | 1.18% | 43,167 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.8M | 1.13% | 36,203 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $8.8M | 1.12% | 26,701 | SH |
| 33 | RESMED INC | RMD | 761152107 | $7.1M | 0.91% | 31,523 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $7.0M | 0.90% | 50,544 | SH |
| 35 | Allegion plc | ALLE | G0176J109 | $5.0M | 0.64% | 34,329 | SH |
| 36 | Alibaba Group Holding Ltd | BABA | 01609W102 | $4.9M | 0.62% | 38,699 | SH |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $4.4M | 0.56% | 60,668 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.38% | 17,282 | SH |
| 39 | Amazon.com Inc | AMZN | 023135106 | $2.6M | 0.33% | 12,346 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.30% | 8,308 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.30% | 4,139 | SH |
| 42 | Taiwan Semiconductor Manufacturing Company Ltd | TSM | 874039100 | $2.1M | 0.27% | 6,141 | SH |
| 43 | BAKER HUGHES COMPANY | BKR | 05722G100 | $2.0M | 0.25% | 31,945 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.24% | 8,595 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 0.24% | 12,630 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.8M | 0.23% | 4,658 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.23% | 6,043 | SH |
| 48 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $1.7M | 0.22% | 17,556 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.22% | 5,454 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 0.21% | 6,171 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $781.5M | 68 | 0002103356-26-000002 |
| 2025-12-31 | 2026-02-13 | $830.9M | 70 | 0002103356-26-000001 |