Titan Investment Solutions Ltd
CIK 0002103356
Annualised vol
16.043247%
Beta
0.796094
HHI
263.45138
Top-10 weight
37.783731%
VaR 95%
1.521156%
VaR 99%
3.02853%
Max drawdown
25.037801%
Matched value
87.525163%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 158,553 | 187,865 | -15.6% | 56,374,930 |
| NVDA | ADDED | 230,685 | 226,571 | 1.82% | 46,157,762 |
| LLY | REDUCED | 34,361 | 41,651 | -17.5% | 41,213,614 |
| AMZN | ADDED | 169,248 | 161,594 | 4.74% | 40,338,569 |
| MSFT | REDUCED | 95,314 | 99,918 | -4.61% | 35,554,028 |
| JPM | ADDED | 99,954 | 94,991 | 5.22% | 32,717,943 |
| AVGO | ADDED | 78,832 | 76,284 | 3.34% | 29,778,788 |
| AAPL | ADDED | 94,272 | 91,158 | 3.42% | 27,278,546 |
| RACE | NEW | 72,335 | - | - | 26,929,597 |
| PG | ADDED | 179,544 | 175,492 | 2.31% | 26,328,332 |
| CMI | ADDED | 35,487 | 34,981 | 1.45% | 25,309,683 |
| LMT | REDUCED | 49,529 | 50,716 | -2.34% | 25,233,044 |
| V | ADDED | 72,397 | 70,032 | 3.38% | 24,838,687 |
| ANET | ADDED | 140,685 | 135,253 | 4.02% | 23,899,568 |
| LIN | ADDED | 42,863 | 42,214 | 1.54% | 22,243,325 |
| FAST | ADDED | 447,468 | 432,463 | 3.47% | 21,491,888 |
| BKNG | ADDED | 119,693 | 4,632 | 2484.05% | 21,334,080 |
| MCK | ADDED | 28,186 | 27,375 | 2.96% | 21,297,342 |
| LRCX | ADDED | 46,861 | 43,167 | 8.56% | 20,306,277 |
| JNJ | ADDED | 71,734 | 36,203 | 98.14% | 18,218,284 |
| META | ADDED | 31,330 | 30,158 | 3.89% | 17,647,876 |
| PEP | ADDED | 128,327 | 123,995 | 3.49% | 17,375,476 |
| EME | NEW | 20,419 | - | - | 16,945,320 |
| PM | ADDED | 90,285 | 87,683 | 2.97% | 16,333,459 |
| UBER | REDUCED | 190,438 | 259,209 | -26.53% | 13,742,006 |
| MNST | ADDED | 137,613 | 60,668 | 126.83% | 13,227,362 |
| SPGI | ADDED | 30,036 | 28,778 | 4.37% | 11,570,168 |
| EW | NEW | 101,132 | - | - | 9,148,401 |
| SYK | ADDED | 29,020 | 26,701 | 8.69% | 9,136,657 |
| ORCL | ADDED | 52,095 | 5,707 | 812.83% | 7,634,522 |
| NFLX | REDUCED | 97,175 | 106,583 | -8.83% | 6,938,295 |
| GILD | UNCHANGED | 50,544 | 50,544 | 0.0% | 6,385,729 |
| BLK | NEW | 6,356 | - | - | 6,111,675 |
| NOW | NEW | 57,016 | - | - | 5,660,549 |
| AEM | NEW | 16,908 | - | - | 3,725,847 |
| BKR | ADDED | 56,729 | 31,945 | 77.58% | 3,148,460 |
| KLAC | ADDED | 10,204 | 1,121 | 810.26% | 3,078,649 |
| AU | ADDED | 33,913 | 17,556 | 93.17% | 2,743,223 |
| ABBV | ADDED | 10,681 | 8,595 | 24.27% | 2,687,767 |
| UNH | ADDED | 6,323 | 6,171 | 2.46% | 2,628,028 |
| SHOP | NEW | 15,772 | - | - | 2,559,165 |
| CCJ | ADDED | 17,385 | 11,108 | 56.51% | 2,513,176 |
| RTX | NEW | 12,580 | - | - | 2,386,803 |
| CAT | ADDED | 2,221 | 2,015 | 10.22% | 2,365,143 |
| MOS | ADDED | 108,267 | 58,582 | 84.81% | 2,294,178 |
| PLTR | ADDED | 17,434 | 12,630 | 38.04% | 2,034,025 |
| RDDT | NEW | 10,987 | - | - | 1,907,123 |
| EBAY | ADDED | 16,970 | 13,532 | 25.41% | 1,896,398 |
| COIN | ADDED | 10,294 | 5,361 | 92.02% | 1,504,880 |
| WM | CLOSED OUT | 0 | 109,802 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 105,268 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 40,864 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 38,699 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 34,329 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 31,523 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 8,839 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 6,141 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 43,923,957 | 4.92 | 219521.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 41,213,614 | 4.61 | 34361.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,295,924 | 4.51 | 84377.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 36,532,279 | 4.09 | 153278.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 32,960,793 | 3.69 | 88362.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,260,941 | 3.5 | 87475.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,115,015 | 3.37 | 92002.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,278,546 | 3.05 | 94272.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 27,146,248 | 3.04 | 71863.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 26,929,597 | 3.01 | 72335.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 26,328,332 | 2.95 | 179544.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 25,315,825 | 2.83 | 113585.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 25,309,683 | 2.83 | 35487.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 25,233,044 | 2.82 | 49529.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 24,838,687 | 2.78 | 72397.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 22,243,325 | 2.49 | 42863.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 21,491,888 | 2.4 | 447468.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,478,577 | 2.4 | 60789.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 21,334,080 | 2.39 | 119693.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 21,297,342 | 2.38 | 28186.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 21,188,113 | 2.37 | 124724.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,536,506 | 2.3 | 41041.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 20,306,277 | 2.27 | 46861.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 18,218,284 | 2.04 | 71734.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 17,375,476 | 1.94 | 128327.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 16,945,320 | 1.9 | 20419.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 16,333,459 | 1.83 | 90285.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,122,647 | 1.69 | 26847.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,227,362 | 1.48 | 137613.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,518,533 | 1.4 | 173483.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 11,570,168 | 1.29 | 30036.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 9,136,657 | 1.02 | 29020.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,711,358 | 0.75 | 4855.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,430,440 | 0.72 | 71086.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 6,385,729 | 0.71 | 50544.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 6,111,675 | 0.68 | 6356.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,378,238 | 0.6 | 36699.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,778,588 | 0.53 | 66927.0 |
| - | EOG RES INC | COM | 26875P101 | 4,601,393 | 0.51 | 35469.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,806,290 | 0.43 | 15970.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,725,847 | 0.42 | 16908.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,635,412 | 0.41 | 10289.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,207,998 | 0.36 | 23464.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,148,460 | 0.35 | 56729.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,078,649 | 0.34 | 10204.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,059,214 | 0.34 | 30814.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,899,327 | 0.32 | 6071.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,743,223 | 0.31 | 33913.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,717,961 | 0.3 | 30046.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,711,455 | 0.3 | 15961.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,687,767 | 0.3 | 10681.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,632,540 | 0.29 | 6969.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,628,028 | 0.29 | 6323.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,602,928 | 0.29 | 7952.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,601,335 | 0.29 | 26202.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,593,235 | 0.29 | 6952.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,559,165 | 0.29 | 15772.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,542,373 | 0.28 | 39987.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,525,229 | 0.28 | 4483.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 2,513,176 | 0.28 | 17385.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 2,386,803 | 0.27 | 12580.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,365,143 | 0.26 | 2221.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,329,951 | 0.26 | 8018.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 2,294,178 | 0.26 | 108267.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,256,284 | 0.25 | 15396.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,233,805 | 0.25 | 11164.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,216,822 | 0.25 | 25469.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,159,707 | 0.24 | 30248.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,034,025 | 0.23 | 17434.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,907,123 | 0.21 | 10987.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,896,398 | 0.21 | 16970.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,504,880 | 0.17 | 10294.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,223,473 | 0.14 | 16955.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 824,764 | 0.09 | 4323.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 893,656,888 | 74 | 16.043247 | 0.796094 | 25.037801 |
| 2026-03-31 | 2026-05-12 | 781,457,582 | 68 | 15.332384 | 0.763686 | 25.058418 |
| 2025-12-31 | 2026-02-13 | 830,869,108 | 70 | 18.228683 | 0.893256 | 25.405317 |