Titan Wealth (CI) Ltd reported 44 positions worth $259.97M for the quarter ended Jun 30, 2026, up 16.9% on the prior quarter. It opened 4 new positions, added to 14, trimmed 16 and exited 5. Its largest holding is Alphabet Inc. at 5.3% 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 |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +84.9K | – | $8.43M | 3.24% |
| RDDT Reddit, Inc. | +31.9K | – | $5.54M | 2.13% |
| NFLX Netflix Inc | +54.6K | +157.0% | $3.90M | 2.46% |
| ORCL Oracle Corp | +26.0K | +118.8% | $3.81M | 2.7% |
| MOS Mosaic Co | +95.0K | +42.2% | $2.01M | 2.61% |
| BKR Baker Hughes Co | +35.6K | +24.1% | $1.98M | 3.91% |
| COIN Coinbase Global, Inc. | +10.6K | +53.7% | $1.55M | 1.71% |
| MSFT Microsoft Corp | +3,820 | +18.9% | $1.42M | 3.45% |
| LHX L3Harris Technologies, Inc. | +4,677 | +19.1% | $1.36M | 3.26% |
| AVGO Broadcom Inc. | +1,801 | +7.4% | $680.14K | 3.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | -9,684 | -84.4% | $4.93M | 0.349% |
| KLAC Kla Corp | -14.0K | -25.1% | $4.22M | 4.85% |
| CRWD CrowdStrike Holdings, Inc. | -20.8K | -26.1% | $3.97M | 4.33% |
| PDD PDD Holdings Inc. | -33.0K | -100.0% | $3.37M | Exited |
| UNH Unitedhealth Group Inc | -4,970 | -19.3% | $2.07M | 3.33% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -4,303 | -14.1% | $2.05M | 4.8% |
| IBKR Interactive Brokers Group, Inc. | -15.3K | -13.9% | $1.33M | 3.17% |
| LLY ELI LILLY & Co | -1,423 | -100.0% | $1.31M | Exited |
| META Meta Platforms, Inc. | -2,031 | -11.1% | $1.14M | 3.53% |
| CAT Caterpillar Inc | -1,000 | -10.3% | $1.06M | 3.56% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 38.7K | $13.68M | 5.26% | -2,434 | -5.9% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 56.6K | $13.48M | 5.18% | +1,253 | +2.3% | Added | 0% |
| 3 | KLAC Kla Corp | Technology | 41.8K | $12.60M | 4.85% | -14.0K | -25.1% | Reduced | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 26.2K | $12.49M | 4.8% | -4,303 | -14.1% | Reduced | 0% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 59.0K | $11.26M | 4.33% | -20.8K | -26.1% | Reduced | 0.01% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 81.7K | $11.17M | 4.29% | +4,517 | +5.9% | Added | 0% |
| 7 | BKR Baker Hughes Co | Energy | 183.2K | $10.16M | 3.91% | +35.6K | +24.1% | Added | 0.02% |
| 8 | ANET Arista Networks, Inc. | Technology | 58.8K | $10.00M | 3.85% | -1,298 | -2.2% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 30.5K | $9.99M | 3.84% | +1,406 | +4.8% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 26.2K | $9.88M | 3.8% | +1,801 | +7.4% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 38.7K | $9.74M | 3.75% | -699 | -1.8% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 46.5K | $9.31M | 3.58% | -2,841 | -5.8% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 8,695 | $9.26M | 3.56% | -1,000 | -10.3% | Reduced | 0% |
| 14 | EW Edwards Lifesciences Corp | Healthcare | 101.9K | $9.22M | 3.55% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | META Meta Platforms, Inc. | Technology | 16.3K | $9.17M | 3.53% | -2,031 | -11.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Titan Wealth (CI).
As of its Q2 2026 13F filing, Titan Wealth (CI) Ltd’s five largest positions were Alphabet Inc. (GOOG) at 5.3%, Amazon Com Inc (AMZN) at 5.2%, Kla Corp (KLAC) at 4.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.8%, CrowdStrike Holdings, Inc. (CRWD) at 4.3% of the reported portfolio.
Titan Wealth (CI) Ltd reported a 13F portfolio worth $259.97M across 44 positions for Q2 2026. That is up 16.9% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($8.43M), Reddit, Inc. ($5.54M), Netflix Inc ($3.90M). It opened 4 new positions.
Its largest sales by value were Lockheed Martin Corp ($4.93M), Kla Corp ($4.22M), CrowdStrike Holdings, Inc. ($3.97M). It exited 5 positions entirely.
From the Form 13F-HR reports Titan Wealth (CI) 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.