Titan Investment Solutions Ltd
Long book
$781.5M
Q1 2026
Positions
56
Top-10 weight
43%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsTitan Investment Solutions Ltd is a diversified fundamental manager, running a $781.5M US long book across 56 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, NVIDIA CORP, ELI LILLY & CO, MICROSOFT CORP, AMAZON.COM INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-8.0%
Q1 2026
+11.5%
Sector allocation
Technology 31%
Industrials 12%
Financials 11%
Consumer discretionary 11%
Healthcare 10%
Services media 9%
Consumer staples 5%
Other 4%
Long book by quarter
What does Titan Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 226.6K | $39.5M | 5.1% | -19.3% |
| LLY ELI LILLY & CO | Healthcare | 41.7K | $38.3M | 4.9% | -5.6% |
| MSFT MICROSOFT CORP | Technology | 99.9K | $37.0M | 4.7% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 161.6K | $33.7M | 4.3% | -16.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 50.7K | $30.7M | 3.9% | +1990.5% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 105.3K | $29.6M | 3.8% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 101.1K | $29.0M | 3.7% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 95.0K | $27.9M | 3.6% | +1861.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 175.5K | $25.3M | 3.2% | New |
| WM WASTE MANAGEMENT INC | Utilities | 109.8K | $25.2M | 3.2% | +88.8% |
| GOOGL ALPHABET INC-CL A | Technology | 86.8K | $25.0M | 3.2% | -32.3% |
| RACE FERRARI NV | Industrials | 70.1K | $23.7M | 3.0% | +151.6% |
| MCK MCKESSON CORP | Consumer discretionary | 27.4K | $23.7M | 3.0% | -2.6% |
| AVGO BROADCOM INC | Technology | 76.3K | $23.6M | 3.0% | -19.5% |
| AAPL APPLE INC | Technology | 91.2K | $23.1M | 3.0% | New |
| V VISA INC-CLASS A SHARES | Services media | 70.0K | $21.2M | 2.7% | +84.3% |
| LIN LINDE PLC | Materials | 42.2K | $20.9M | 2.7% | -2.5% |
| FAST FASTENAL CO | Consumer discretionary | 432.5K | $20.1M | 2.6% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 40.9K | $19.6M | 2.5% | -2.3% |
| PEP PEPSICO INC | Consumer staples | 124.0K | $19.3M | 2.5% | New |
| CMI CUMMINS INC | Industrials | 35.0K | $18.8M | 2.4% | +191.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 259.2K | $18.6M | 2.4% | -25.0% |
| META META PLATFORMS INC-CLASS A | Technology | 30.2K | $17.3M | 2.2% | -5.2% |
| ANET ARISTA NETWORKS INC | Technology | 135.3K | $16.6M | 2.1% | +95.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 87.7K | $14.5M | 1.9% | -2.4% |
| SPGI S&P GLOBAL INC | Services media | 28.8K | $12.2M | 1.6% | -3.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 9.7K | $10.6M | 1.4% | Held |
| NFLX NETFLIX INC | Services media | 106.6K | $10.2M | 1.3% | New |
| LRCX LAM RESEARCH CORP | Industrials | 43.2K | $9.2M | 1.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 36.2K | $8.8M | 1.1% | New |
| SYK STRYKER CORP | Healthcare | 26.7K | $8.8M | 1.1% | New |
| RMD RESMED INC | Healthcare | 31.5K | $7.1M | 0.9% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 50.5K | $7.0M | 0.9% | Held |
| ALLE ALLEGION PLC | Services media | 34.3K | $5.0M | 0.6% | Held |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 60.7K | $4.4M | 0.6% | New |
| XOM EXXON MOBIL CORP | Energy | 17.3K | $2.9M | 0.4% | -5.1% |
| BKR BAKER HUGHES CO | Industrials | 31.9K | $2.0M | 0.2% | +24.0% |
| ABBV ABBVIE INC | Healthcare | 8.6K | $1.9M | 0.2% | +11.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.6K | $1.8M | 0.2% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.7K | $1.8M | 0.2% | +27.9% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 17.6K | $1.7M | 0.2% | -10.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.2K | $1.7M | 0.2% | -82.0% |
| KLAC KLA CORP | Other | 1.1K | $1.7M | 0.2% | -9.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.7K | $1.6M | 0.2% | -11.1% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 23.8K | $1.6M | 0.2% | Held |
| MOS MOSAIC CO/THE | Other | 58.6K | $1.5M | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.2% | Held |
| EBAY EBAY INC | Services media | 13.5K | $1.2M | 0.2% | -3.1% |
| CCJ CAMECO CORP | Materials | 11.1K | $1.2M | 0.2% | New |
| PAAS PAN AMERICAN SILVER CORP | Materials | 18.9K | $1.0M | 0.1% | New |
13F filing history
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