Q2 2026 13F · SEC CIK 2103356

Titan Investment Solutions Ltd

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $893.7M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Titan Investment Solutions Ltd is an investment manager that reported 60 positions worth $893.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 5.2%), Taiwan Semiconductor Manufac (TSM, 4.8%), Eli Lilly & Co (LLY, 4.6%).

Titan Investment Solutions Ltd holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Titan Investment Solutions Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.2%	5.1%	230,685	+1.8%	$46.2M
TSMTaiwan Semiconductor Manufac	4.8%	5.4%	90,448	-28.0%	$43.2M
LLYEli Lilly & Co	4.6%	4.9%	34,361	-17.5%	$41.2M
AMZNAmazon Com Inc	4.5%	4.3%	169,248	+4.7%	$40.3M
MSFTMicrosoft Corp	4.0%	4.7%	95,314	-4.6%	$35.6M
JPMJpmorgan Chase & Co	3.7%	3.6%	99,954	+5.2%	$32.7M
GOOGLAlphabet Inc	3.5%	3.2%	87,475	+0.8%	$31.3M
AVGOBroadcom Inc	3.3%	3.0%	78,832	+3.3%	$29.8M
AAPLApple Inc	3.1%	3.0%	94,272	+3.4%	$27.3M
RACEFerrari N V	3.0%	3.0%	72,335	+3.1%	$26.9M
PGProcter & Gamble Co	2.9%	3.2%	179,544	+2.3%	$26.3M
WMWaste Mgmt Inc Del	2.8%	3.2%	113,585	+3.4%	$25.3M
CMICummins Inc	2.8%	2.4%	35,487	+1.4%	$25.3M
LMTLockheed Martin Corp	2.8%	3.9%	49,529	-2.3%	$25.2M
GOOGAlphabet Inc	2.8%	3.7%	71,078	-29.7%	$25.1M
VVisa Inc	2.8%	2.7%	72,397	+3.4%	$24.8M
ANETArista Networks Inc	2.7%	2.1%	140,685	+4.0%	$23.9M
LINLinde PLC	2.5%	2.7%	42,863	+1.5%	$22.2M
FASTFastenal Co	2.4%	2.6%	447,468	+3.5%	$21.5M
BKNGBooking Holdings Inc	2.4%	—	119,693	—	$21.3M
MCKMckesson Corp	2.4%	3.0%	28,186	+3.0%	$21.3M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.5%	41,041	+0.4%	$20.5M
LRCXLam Research Corp	2.3%	1.2%	46,861	+8.6%	$20.3M
JNJJohnson & Johnson	2.0%	1.1%	71,734	+98.1%	$18.2M
METAMeta Platforms Inc	2.0%	2.2%	31,330	+3.9%	$17.6M
PEPPepsico Inc	1.9%	2.5%	128,327	+3.5%	$17.4M
EMEEmcor Group Inc	1.9%	—	20,419	—	$16.9M
PMPhilip Morris Intl Inc	1.8%	1.9%	90,285	+3.0%	$16.3M
UBERUber Technologies Inc	1.5%	2.4%	190,438	-26.5%	$13.7M
MNSTMonster Beverage Corp New	1.5%	0.6%	137,613	+126.8%	$13.2M
SPGIS&p Global Inc	1.3%	1.6%	30,036	+4.4%	$11.6M
EWEdwards Lifesciences Corp	1.0%	—	101,132	—	$9.1M
SYKStryker Corporation	1.0%	1.1%	29,020	+8.7%	$9.1M
ORCLOracle Corp	0.9%	—	52,095	—	$7.6M
NFLXNetflix Inc.	0.8%	1.3%	97,175	-8.8%	$6.9M
MPWRMonolithic Pwr Sys Inc	0.8%	1.4%	4,855	-50.0%	$6.7M
GILDGilead Sciences Inc	0.7%	0.9%	50,544	+0.0%	$6.4M
BLKBlackrock Inc	0.7%	—	6,356	—	$6.1M
NOWServicenow Inc	0.6%	—	57,016	—	$5.7M
EOGEog Res Inc	0.5%	—	35,469	—	$4.6M
AEMAgnico Eagle Mines Ltd	0.4%	—	16,908	—	$3.7M
XOMExxon Mobil Corp	0.4%	0.4%	23,464	+35.8%	$3.2M
BKRBaker Hughes Company Cl A	0.4%	0.3%	56,729	+77.6%	$3.1M
KLACKla Corp	0.3%	0.2%	10,204	+810.3%	$3.1M
AUAnglogold Ashanti PLC	0.3%	0.2%	33,913	+93.2%	$2.7M
ABBVAbbvie Inc	0.3%	0.2%	10,681	+24.3%	$2.7M
UNHUnitedhealth Group Inc	0.3%	0.2%	6,323	+2.5%	$2.6M
SHOPShopify Inc	0.3%	—	15,772	—	$2.6M
PAASPan Amern Silver Corp	0.3%	—	39,987	—	$2.5M
CCJCameco Corp	0.3%	—	17,385	—	$2.5M

What Titan Investment Solutions Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$893.7M	60
Q1 2026	$781.5M	56
Q4 2025	$830.9M	57

Questions about Titan Investment Solutions Ltd's portfolio

What stocks does Titan Investment Solutions Ltd own?

Titan Investment Solutions Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 60 positions worth $893.7M. The largest are Nvidia Corporation (NVDA) at 5.2%, Taiwan Semiconductor Manufac (TSM) at 4.8%, Eli Lilly & Co (LLY) at 4.6%, Amazon Com Inc (AMZN) at 4.5% and Microsoft Corp (MSFT) at 4.0%.

What did Titan Investment Solutions Ltd buy last quarter?

In Q2 2026, Titan Investment Solutions Ltd added Kla Corp (KLAC) (+810.3% shares), Monster Beverage Corp New (MNST) (+126.8% shares) and Johnson & Johnson (JNJ) (+98.1% shares), compared with its Q1 2026 filing.

What did Titan Investment Solutions Ltd sell last quarter?

In Q2 2026, Titan Investment Solutions Ltd cut from its top 50 Cboe Global Mkts Inc (CBOE), cut from its top 50 Resmed Inc (RMD), cut from its top 50 Allegion PLC (ALLE), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Palantir Technologies Inc (PLTR), Monolithic Pwr Sys Inc (MPWR) (-50.0% shares), Alphabet Inc (GOOG) (-29.7% shares) and Taiwan Semiconductor Manufac (TSM) (-28.0% shares), compared with its Q1 2026 filing.

When is Titan Investment Solutions Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Titan Investment Solutions Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.