Titan Wealth (CI) Ltd
CIK 0002109452
Annualised vol
17.329525%
Beta
0.833655
HHI
349.778301
Top-10 weight
42.596241%
VaR 95%
1.719215%
VaR 99%
3.098135%
Max drawdown
25.599559%
Matched value
80.002476%
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 | 41,971 | 44,375 | -5.42% | 14,841,932 |
| AMZN | ADDED | 56,550 | 55,297 | 2.27% | 13,476,716 |
| KLAC | ADDED | 41,783 | 5,576 | 649.34% | 12,603,692 |
| BKR | ADDED | 183,158 | 147,542 | 24.14% | 10,164,076 |
| ANET | REDUCED | 58,841 | 60,139 | -2.16% | 9,996,713 |
| JPM | ADDED | 30,527 | 29,121 | 4.83% | 9,992,014 |
| AVGO | ADDED | 26,163 | 24,362 | 7.39% | 9,880,401 |
| ABBV | REDUCED | 38,717 | 39,416 | -1.77% | 9,739,886 |
| NVDA | REDUCED | 46,540 | 49,381 | -5.75% | 9,307,341 |
| CAT | REDUCED | 8,695 | 9,695 | -10.31% | 9,258,481 |
| EW | UNCHANGED | 101,900 | 101,900 | 0.0% | 9,217,322 |
| META | REDUCED | 16,283 | 18,314 | -11.09% | 9,171,073 |
| MSFT | ADDED | 24,053 | 20,233 | 18.88% | 8,971,262 |
| UNH | REDUCED | 20,843 | 25,813 | -19.25% | 8,662,133 |
| RTX | ADDED | 44,534 | 43,575 | 2.2% | 8,448,289 |
| NOW | NEW | 84,921 | - | - | 8,430,910 |
| EBAY | REDUCED | 65,216 | 70,910 | -8.03% | 7,287,976 |
| ORCL | ADDED | 47,844 | 21,870 | 118.77% | 7,011,673 |
| MOS | ADDED | 319,916 | 224,939 | 42.22% | 6,779,024 |
| PLTR | REDUCED | 56,600 | 57,066 | -0.82% | 6,602,861 |
| NFLX | ADDED | 89,435 | 34,797 | 157.02% | 6,385,621 |
| UBER | REDUCED | 87,092 | 89,796 | -3.01% | 6,282,064 |
| RDDT | NEW | 31,901 | - | - | 5,537,394 |
| COIN | ADDED | 30,448 | 19,815 | 53.66% | 4,451,196 |
| LMT | REDUCED | 1,785 | 11,469 | -84.44% | 908,378 |
| JNJ | REDUCED | 2,592 | 3,192 | -18.8% | 658,381 |
| RIO | UNCHANGED | 5,000 | 5,000 | 0.0% | 474,675 |
| CRM | ADDED | 2,400 | 1,215 | 97.53% | 376,128 |
| DEO | UNCHANGED | 4,200 | 4,200 | 0.0% | 337,575 |
| AAPL | UNCHANGED | 491 | 491 | 0.0% | 141,978 |
| IBIT | UNCHANGED | 3,664 | 3,664 | 0.0% | 121,883 |
| TMDX | UNCHANGED | 325 | 325 | 0.0% | 21,585 |
| SPGI | NEW | 32 | - | - | 13,015 |
| TSLA | UNCHANGED | 30 | 30 | 0.0% | 12,610 |
| PDD | CLOSED OUT | 0 | 33,024 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 9,850 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,423 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 411 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,684,912 | 5.08 | 38731.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,476,716 | 5.0 | 56550.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,603,692 | 4.68 | 41783.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,489,808 | 4.64 | 26170.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,256,791 | 4.18 | 14752.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,165,334 | 4.15 | 81687.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 10,164,076 | 3.77 | 183158.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,996,713 | 3.71 | 58841.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 9,992,014 | 3.71 | 30527.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,880,401 | 3.67 | 26163.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,739,886 | 3.62 | 38717.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,307,341 | 3.46 | 46540.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,258,481 | 3.44 | 8695.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,217,322 | 3.42 | 101900.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,171,073 | 3.41 | 16283.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,971,262 | 3.33 | 24053.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,662,133 | 3.22 | 20843.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,487,589 | 3.15 | 29214.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E105 | 8,448,289 | 3.14 | 44534.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 8,430,910 | 3.13 | 84921.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,243,736 | 3.06 | 94711.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 7,287,976 | 2.71 | 65216.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,011,673 | 2.6 | 47844.0 |
| MOS | ADDED | MOSAIC CO NEW | COM | 61945C103 | 6,779,024 | 2.52 | 319916.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,602,861 | 2.45 | 56600.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 6,385,621 | 2.37 | 89435.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,282,064 | 2.33 | 87092.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 5,537,394 | 2.06 | 31901.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,451,196 | 1.65 | 30448.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,157,020 | 0.43 | 3240.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 908,378 | 0.34 | 1785.0 |
| - | SUNBELT RENTALS HO-COM STK USD0.01 (DI) | COM | 866966104 | 709,274 | 0.26 | 9725.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 658,381 | 0.24 | 2592.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 474,675 | 0.18 | 5000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 404,145 | 0.15 | 4200.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 376,128 | 0.14 | 2400.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 337,575 | 0.13 | 4200.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,682 | 0.12 | 435.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 269,370 | 0.1 | 1500.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 164,570 | 0.06 | 1400.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 141,978 | 0.05 | 491.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 121,883 | 0.05 | 3664.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 93,002 | 0.03 | 945.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 46,768 | 0.02 | 50.0 | |
| - | SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | 36,704 | 0.01 | 215.0 | |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COM | 89377M109 | 21,585 | 0.01 | 325.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 21,498 | 0.01 | 420.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 13,015 | 0.0 | 32.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 12,610 | 0.0 | 30.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,406 | 0.0 | 41.0 | |
| - | CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | 136945102 | 8,200 | 0.0 | 865.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 269,297,135 | 51 | 17.329525 | 0.833655 | 25.599559 |
| 2026-03-31 | 2026-05-15 | 231,511,370 | 51 | 16.311804 | 0.785067 | 24.911198 |
| 2025-12-31 | 2026-02-17 | 260,088,933 | 66 | 15.749301 | 0.765292 | 23.543369 |