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.

Loading holdings…
AUM

$231.5M

Long-equity book

Holdings

51

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+8 / −23 / ↑11 / ↓21

vs 2025-12-31

Firm Profile & Key People
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%
Show all 11

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%
Show all 21

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
Show all 8

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
Show all 23
All Holdings

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
Filing History
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