Titan Wealth (CI) Ltd — 13F Holdings & Portfolio
CIK 2109452 · latest 13F-HR filed 2026-08-12
Titan Wealth (CI) Ltd manages $269.3M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (5.08%), AMZN (5.00%), KLAC (4.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 31, and trimmed 9.
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.
ST PETER PORT GY1 2PF
$269.3M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-12
+5 / −5 / ↑31 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$4.4M +53.5%
- ORACLE CORP$3.8M +117.9%
- CROWDSTRIKE HLDGS INC$3.5M +44.5%
- NETFLIX INC$3.0M +90.9%
- ARISTA NETWORKS INC$2.6M +35.4%
Top Trims
- LOCKHEED MARTIN CORP-$6.0M -86.9%
- EXXON MOBIL CORP-$1.9M -14.7%
- PALANTIR TECHNOLOGIES INC-$1.7M -20.9%
- META PLATFORMS INC-$1.3M -12.5%
- JOHNSON & JOHNSON-$121.8K -15.6%
New Positions
- SERVICENOW INC$8.4M
- REDDIT INC$5.5M
- SPACE EXPLORATION TECHN CORP$36.7K
- BLACKROCK SCIENCE & TECHNOLO$21.5K
- S&P GLOBAL INC$13.0K
Exited Positions
- PDD HOLDINGS INC$3.4M
- ELI LILLY & CO$1.3M
- MERCADOLIBRE INC$710.6K
- BP PLC$463.1K
- PROGRESSIVE CORP$208.2K
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 | ALPHABET INC | GOOG | 02079K107 | $13.7M | 5.08% | 38,731 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 5.00% | 56,550 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $12.6M | 4.68% | 41,783 | SH |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $12.5M | 4.64% | 26,170 | SH |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.3M | 4.18% | 14,752 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $11.2M | 4.15% | 81,687 | SH |
| 7 | BAKER HUGHES COMPANY | BKR | 05722G100 | $10.2M | 3.77% | 183,158 | SH |
| 8 | ARISTA NETWORKS INC | ANET | 040413205 | $10.0M | 3.71% | 58,841 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $10.0M | 3.71% | 30,527 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 3.67% | 26,163 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $9.7M | 3.62% | 38,717 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.3M | 3.46% | 46,540 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $9.3M | 3.44% | 8,695 | SH |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $9.2M | 3.42% | 101,900 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $9.2M | 3.41% | 16,283 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 3.33% | 24,053 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.7M | 3.22% | 20,843 | SH |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $8.5M | 3.15% | 29,214 | SH |
| 19 | RTX CORPORATION | RTX | 75513E105 | $8.4M | 3.14% | 44,534 | SH |
| 20 | SERVICENOW INC | NOW | 81762P102 | $8.4M | 3.13% | 84,921 | SH |
| 21 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $8.2M | 3.06% | 94,711 | SH |
| 22 | EBAY INC. | EBAY | 278642103 | $7.3M | 2.71% | 65,216 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $7.0M | 2.60% | 47,844 | SH |
| 24 | MOSAIC CO NEW | MOS | 61945C103 | $6.8M | 2.52% | 319,916 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.6M | 2.45% | 56,600 | SH |
| 26 | NETFLIX INC | NFLX | 64110L106 | $6.4M | 2.37% | 89,435 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.3M | 2.33% | 87,092 | SH |
| 28 | REDDIT INC | RDDT | 75734B100 | $5.5M | 2.06% | 31,901 | SH |
| 29 | COINBASE GLOBAL INC | COIN | 19260Q107 | $4.5M | 1.65% | 30,448 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.43% | 3,240 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $908.4K | 0.34% | 1,785 | SH |
| 32 | SUNBELT RENTALS HO-COM STK USD0.01 (DI) | SUNB | 866966104 | $709.3K | 0.26% | 9,725 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $658.4K | 0.24% | 2,592 | SH |
| 34 | RIO TINTO PLC | RIO | 767204100 | $474.7K | 0.18% | 5,000 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $404.1K | 0.15% | 4,200 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $376.1K | 0.14% | 2,400 | SH |
| 37 | DIAGEO PLC | DEO | 25243Q205 | $337.6K | 0.13% | 4,200 | SH |
| 38 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $324.7K | 0.12% | 435 | SH |
| 39 | ISHARES TR | IYM | 464287838 | $269.4K | 0.10% | 1,500 | SH |
| 40 | ISHARES TR | IJK | 464287606 | $164.6K | 0.06% | 1,400 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $142.0K | 0.05% | 491 | SH |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $121.9K | 0.05% | 3,664 | SH |
| 43 | ISHARES TR | IXJ | 464287325 | $93.0K | 0.03% | 945 | SH |
| 44 | COSTCO WHSL CORP NEW | COST | 22160K105 | $46.8K | 0.02% | 50 | SH |
| 45 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $36.7K | 0.01% | 215 | SH |
| 46 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $21.6K | 0.01% | 325 | SH |
| 47 | BLACKROCK SCIENCE & TECHNOLO | BST | 09258G104 | $21.5K | 0.01% | 420 | SH |
| 48 | S&P GLOBAL INC | SPGI | 78409V104 | $13.0K | 0.00% | 32 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $12.6K | 0.00% | 30 | SH |
| 50 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $9.4K | 0.00% | 41 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $269.3M | 51 | 0002109452-26-000010 |
| 2026-03-31 | 2026-05-15 | $231.5M | 51 | 0002109452-26-000009 |
| 2025-12-31 | 2026-02-17 | $260.1M | 66 | 0002109452-26-000007 |