Titan Wealth (CI) Ltd — 13F Holdings & Portfolio
CIK 2109452 · latest 13F-HR filed 2026-05-15
Titan Wealth (CI) Ltd manages $231.5M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (5.66%), GOOG (5.10%), AMZN (4.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 23, added to 11, and trimmed 21.
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.
$231.5M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −23 / ↑11 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BAKER HUGHES COMPANY$3.6M +65.3%
- EXXON MOBIL CORP$3.0M +30.2%
- LOCKHEED MARTIN CORP$1.3M +23.3%
- EDWARDS LIFESCIENCES CORP$1.0M +14.6%
- CATERPILLAR INC$481.3K +7.5%
Top Trims
- ELI LILLY & CO-$7.9M -85.8%
- MICROSOFT CORP-$4.5M -37.3%
- MERCADOLIBRE INC-$3.6M -83.6%
- TAIWAN SEMICONDUCTOR MFG LTD-$3.2M -23.8%
- ARISTA NETWORKS INC-$3.1M -29.6%
New Positions
- PALANTIR TECHNOLOGIES INC$8.3M
- MOSAIC CO NEW$5.7M
- PDD HOLDINGS INC$3.4M
- NETFLIX INC$3.3M
- ORACLE CORP$3.2M
Exited Positions
- KRANESHARES TRUST$10.9M
- SELECT SECTOR SPDR TR$9.3M
- ADVANCED MICRO DEVICES INC$8.4M
- ADOBE INC$4.9M
- SYNOPSYS INC$1.1M
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 | EXXON MOBIL CORP | XOM | 30231G102 | $13.1M | 5.66% | 77,170 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $11.8M | 5.10% | 41,165 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 4.97% | 55,297 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $10.5M | 4.53% | 18,314 | SH |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $10.3M | 4.45% | 30,473 | SH |
| 6 | BAKER HUGHES COMPANY | BKR | 05722G100 | $9.0M | 3.89% | 147,542 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 3.72% | 49,381 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $8.6M | 3.70% | 39,416 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $8.6M | 3.70% | 29,121 | SH |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $8.5M | 3.66% | 24,537 | SH |
| 11 | RTX CORPORATION | RTX | 75513E105 | $8.4M | 3.63% | 43,575 | SH |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.3M | 3.61% | 57,066 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $8.2M | 3.55% | 5,576 | SH |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $8.2M | 3.52% | 101,900 | SH |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.8M | 3.37% | 19,958 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $7.5M | 3.26% | 24,362 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 3.24% | 20,233 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $7.4M | 3.19% | 60,139 | SH |
| 19 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $7.4M | 3.19% | 109,972 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.0M | 3.02% | 25,813 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.9M | 2.99% | 11,469 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $6.9M | 2.97% | 9,695 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.5M | 2.79% | 89,796 | SH |
| 24 | EBAY INC. | EBAY | 278642103 | $6.5M | 2.79% | 70,910 | SH |
| 25 | MOSAIC CO NEW | MOS | 61945C103 | $5.7M | 2.48% | 224,939 | SH |
| 26 | COINBASE GLOBAL INC | COIN | 19260Q107 | $3.5M | 1.49% | 19,815 | SH |
| 27 | PDD HOLDINGS INC | PDD | 722304102 | $3.4M | 1.46% | 33,024 | SH |
| 28 | NETFLIX INC | NFLX | 64110L106 | $3.3M | 1.45% | 34,797 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $3.2M | 1.39% | 21,870 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.57% | 1,423 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $923.1K | 0.40% | 3,210 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $780.1K | 0.34% | 3,192 | SH |
| 33 | MERCADOLIBRE INC | MELI | 58733R102 | $710.6K | 0.31% | 411 | SH |
| 34 | SUNBELT RENTALS HO-COM STK USD0.01 (DI) | SUNB | 866966104 | $609.3K | 0.26% | 9,725 | SH |
| 35 | RIO TINTO PLC | RIO | 767204100 | $466.3K | 0.20% | 5,000 | SH |
| 36 | BP PLC | BP | 055622104 | $463.1K | 0.20% | 9,850 | SH |
| 37 | DISNEY WALT CO | DIS | 254687106 | $393.2K | 0.17% | 4,080 | SH |
| 38 | DIAGEO PLC | DEO | 25243Q205 | $312.6K | 0.14% | 4,200 | SH |
| 39 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $282.9K | 0.12% | 435 | SH |
| 40 | ISHARES TR | IYM | 464287838 | $264.1K | 0.11% | 1,500 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $226.8K | 0.10% | 1,215 | SH |
| 42 | PROGRESSIVE CORP | PGR | 743315103 | $208.2K | 0.09% | 1,050 | SH |
| 43 | ISHARES TR | IJK | 464287606 | $140.8K | 0.06% | 1,400 | SH |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $140.8K | 0.06% | 3,664 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $124.6K | 0.05% | 491 | SH |
| 46 | ISHARES TR | IXJ | 464287325 | $88.5K | 0.04% | 945 | SH |
| 47 | COSTCO WHSL CORP NEW | COST | 22160K105 | $49.8K | 0.02% | 50 | SH |
| 48 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $32.3K | 0.01% | 325 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $11.2K | 0.00% | 30 | SH |
| 50 | CANARY CAPITAL GROUP LLX | HBR | 136945102 | $10.3K | 0.00% | 865 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $231.5M | 51 | 0002109452-26-000009 |
| 2025-12-31 | 2026-02-17 | $260.1M | 66 | 0002109452-26-000007 |