Titan Investment Solutions Ltd reported 59 positions worth $891.14M for the quarter ended Jun 30, 2026, up 14.2% on the prior quarter. It opened 9 new positions, added to 39, trimmed 10 and exited 5. Its largest holding is Nvidia Corp at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EME EMCOR Group, Inc. | +20.4K | – | $16.95M | 1.9% |
| EW Edwards Lifesciences Corp | +101.1K | – | $9.15M | 1.03% |
| JNJ Johnson & Johnson | +35.5K | +98.1% | $9.02M | 2.04% |
| MNST Monster Beverage Corp | +153.9K | +126.8% | $7.40M | 1.48% |
| ORCL Oracle Corp | +46.4K | +812.8% | $6.80M | 0.857% |
| BLK BlackRock, Inc. | +6,356 | – | $6.11M | 0.686% |
| NOW ServiceNow, Inc. | +57.0K | – | $5.66M | 0.635% |
| EOG Eog Resources Inc | +35.5K | – | $4.60M | 0.516% |
| AEM Agnico Eagle Mines Ltd | +16.9K | – | $3.73M | 0.418% |
| SHOP Shopify Inc. | +15.8K | – | $2.56M | 0.287% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBOE Cboe Global Markets, Inc. | -105.3K | -100.0% | $29.59M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -35.2K | -28.0% | $16.80M | 4.85% |
| GOOG Alphabet Inc. | -30.0K | -29.7% | $10.59M | 2.82% |
| LLY ELI LILLY & Co | -7,290 | -17.5% | $8.74M | 4.62% |
| RMD Resmed Inc | -31.5K | -100.0% | $7.08M | Exited |
| MPWR Monolithic Power Systems, Inc. | -4,855 | -50.0% | $6.71M | 0.753% |
| ALLE Allegion plc | -34.3K | -100.0% | $4.99M | Exited |
| UBER Uber Technologies, Inc | -68.8K | -26.5% | $4.96M | 1.54% |
| BABA Alibaba Group Holding Ltd | -38.7K | -100.0% | $4.86M | Exited |
| MSFT Microsoft Corp | -4,604 | -4.6% | $1.72M | 3.99% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EME EMCOR Group, Inc. | +20.4K | $16.95M | 1.9% |
| EW Edwards Lifesciences Corp | +101.1K | $9.15M | 1.03% |
| BLK BlackRock, Inc. | +6,356 | $6.11M | 0.686% |
| NOW ServiceNow, Inc. | +57.0K | $5.66M | 0.635% |
| EOG Eog Resources Inc | +35.5K | $4.60M | 0.516% |
| AEM Agnico Eagle Mines Ltd | +16.9K | $3.73M | 0.418% |
| SHOP Shopify Inc. | +15.8K | $2.56M | 0.287% |
| RTX RTX Corp | +12.6K | $2.39M | 0.268% |
| RDDT Reddit, Inc. | +11.0K | $1.91M | 0.214% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 230.7K | $46.16M | 5.18% | +4,114 | +1.8% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 90.4K | $43.20M | 4.85% | -35.2K | -28.0% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 34.4K | $41.21M | 4.62% | -7,290 | -17.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 169.2K | $40.34M | 4.53% | +7,654 | +4.7% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 95.3K | $35.55M | 3.99% | -4,604 | -4.6% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 100.0K | $32.72M | 3.67% | +4,963 | +5.2% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 87.5K | $31.26M | 3.51% | +673 | +0.8% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 78.8K | $29.78M | 3.34% | +2,548 | +3.3% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 94.3K | $27.28M | 3.06% | +3,114 | +3.4% | Added | 0% |
| 10 | RACE Ferrari N.V. | Consumer Discretionary | 72.3K | $26.93M | 3.02% | +2,196 | +3.1% | Added | 0.04% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 179.5K | $26.33M | 2.95% | +4,052 | +2.3% | Added | 0.01% |
| 12 | WM Waste Management Inc | Industrials | 113.6K | $25.32M | 2.84% | +3,783 | +3.4% | Added | 0.03% |
| 13 | CMI Cummins Inc | Industrials | 35.5K | $25.31M | 2.84% | +506 | +1.4% | Added | 0.03% |
| 14 | LMT Lockheed Martin Corp | Industrials | 49.5K | $25.23M | 2.83% | -1,187 | -2.3% | Reduced | 0.02% |
| 15 | GOOG Alphabet Inc. | Technology | 71.1K | $25.11M | 2.82% | -30.0K | -29.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Titan Investment Solutions.
As of its Q2 2026 13F filing, Titan Investment Solutions Ltd’s five largest positions were Nvidia Corp (NVDA) at 5.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.8%, ELI LILLY & Co (LLY) at 4.6%, Amazon Com Inc (AMZN) at 4.5%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Titan Investment Solutions Ltd reported a 13F portfolio worth $891.14M across 59 positions for Q2 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were EMCOR Group, Inc. ($16.95M), Edwards Lifesciences Corp ($9.15M), Johnson & Johnson ($9.02M). It opened 9 new positions.
Its largest sales by value were Cboe Global Markets, Inc. ($29.59M), Taiwan Semiconductor Manufacturing Co Ltd ($16.80M), Alphabet Inc. ($10.59M). It exited 5 positions entirely.
From the Form 13F-HR reports Titan Investment Solutions Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.