Titan Investment Solutions Ltd
Net buyer this quarter
$894M
60
+$9.64M
39.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $46.2M | 5.17% | 0.00% | +1.8% | Q4 2025 |
 TSM | $43.2M | 4.83% | 0.00% | -28.0% | Q4 2025 |
 LLY | $41.2M | 4.61% | 0.00% | -17.5% | Q4 2025 |
 AMZN | $40.3M | 4.51% | 0.00% | +4.7% | Q4 2025 |
 MSFT | $35.6M | 3.98% | 0.00% | -4.6% | Q4 2025 |
 JPM | $32.7M | 3.66% | 0.00% | +5.2% | Q4 2025 |
 GOOGL | $31.3M | 3.50% | 0.00% | +0.8% | Q4 2025 |
 AVGO | $29.8M | 3.33% | 0.00% | +3.3% | Q4 2025 |
 AAPL | $27.3M | 3.05% | 0.00% | +3.4% | Q1 2026 |
 RACE | $26.9M | 3.01% | 0.04% | +3.1% | Q4 2025 |
 PG | $26.3M | 2.95% | 0.01% | +2.3% | Q1 2026 |
 WM | $25.3M | 2.83% | 0.03% | +3.5% | Q4 2025 |
 CMI | $25.3M | 2.83% | 0.03% | +1.5% | Q4 2025 |
 LMT | $25.2M | 2.82% | 0.02% | -2.3% | Q4 2025 |
| GOOG | $25.1M | 2.81% | Not reported | -29.7% | Q4 2025 |
 V | $24.8M | 2.78% | 0.00% | +3.4% | Q4 2025 |
 ANET | $23.9M | 2.67% | 0.01% | +4.0% | Q4 2025 |
 LIN | $22.2M | 2.49% | 0.01% | +1.5% | Q4 2025 |
 FAST | $21.5M | 2.40% | 0.04% | +3.5% | Q1 2026 |
 BKNG | $21.3M | 2.39% | 0.02% | +3.4% | Q4 2025 |
 MCK | $21.3M | 2.38% | 0.02% | +3.0% | Q4 2025 |
 BRK.B | $20.5M | 2.30% | Not reported | +0.4% | Q4 2025 |
 LRCX | $20.3M | 2.27% | 0.00% | +8.6% | Q1 2026 |
 JNJ | $18.2M | 2.04% | 0.00% | +98.1% | Q1 2026 |
 META | $17.6M | 1.97% | Not reported | +3.9% | Q4 2025 |
 PEP | $17.4M | 1.94% | 0.01% | +3.5% | Q1 2026 |
 EME | $16.9M | 1.90% | 0.05% | New | Q2 2026 |
 PM | $16.3M | 1.83% | 0.01% | +3.0% | Q4 2025 |
 UBER | $13.7M | 1.54% | 0.01% | -26.5% | Q4 2025 |
 MNST | $13.2M | 1.48% | 0.01% | +126.8% | Q1 2026 |
 SPGI | $11.6M | 1.29% | 0.01% | +4.4% | Q4 2025 |
 EW | $9.15M | 1.02% | 0.02% | Not reported | Q4 2025 |
 SYK | $9.14M | 1.02% | 0.01% | +8.7% | Q1 2026 |
 ORCL | $7.63M | 0.85% | 0.00% | +812.8% | Q1 2026 |
 NFLX | $6.94M | 0.78% | 0.00% | -8.8% | Q1 2026 |
 MPWR | $6.71M | 0.75% | 0.01% | -50.0% | Q4 2025 |
 GILD | $6.39M | 0.71% | 0.00% | Not reported | Q4 2025 |
 BLK | $6.11M | 0.68% | 0.00% | New | Q2 2026 |
 NOW | $5.66M | 0.63% | 0.01% | Not reported | Q4 2025 |
 EOG | $4.6M | 0.51% | 0.01% | New | Q2 2026 |
 AEM | $3.73M | 0.42% | 0.00% | Not reported | Q4 2025 |
 XOM | $3.21M | 0.36% | 0.00% | +35.8% | Q4 2025 |
 BKR | $3.15M | 0.35% | 0.01% | +77.6% | Q4 2025 |
 KLAC | $3.08M | 0.34% | 0.00% | -9.0% | Q4 2025 |
 AU | $2.74M | 0.31% | 0.01% | +93.2% | Q4 2025 |
 ABBV | $2.69M | 0.30% | 0.00% | +24.3% | Q4 2025 |
 UNH | $2.63M | 0.29% | 0.00% | +2.5% | Q4 2025 |
 SHOP | $2.56M | 0.29% | 0.00% | New | Q2 2026 |
 PAAS | $2.54M | 0.28% | 0.01% | +111.4% | Q1 2026 |
 CCJ | $2.51M | 0.28% | 0.00% | +56.5% | Q1 2026 |
| Q1 2026 | |||||
| TSM | $42.5M | 5.43% | 0.00% | -24.7% | Q4 2025 |
| NVDA | $39.5M | 5.06% | 0.00% | -19.3% | Q4 2025 |
| LLY | $38.3M | 4.90% | 0.00% | -5.6% | Q4 2025 |
| MSFT | $37M | 4.73% | 0.00% | -2.8% | Q4 2025 |
| AMZN | $33.7M | 4.31% | 0.00% | -16.1% | Q4 2025 |
| LMT | $30.7M | 3.92% | 0.02% | +1990.5% | Q4 2025 |
 CBOE | $29.6M | 3.79% | 0.10% | -1.9% | Q4 2025 |
| GOOG | $29M | 3.71% | Not reported | +0.8% | Q4 2025 |
| JPM | $27.9M | 3.58% | 0.00% | +1861.8% | Q4 2025 |
| PG | $25.3M | 3.24% | 0.01% | New | Q1 2026 |
| WM | $25.2M | 3.23% | 0.03% | +88.8% | Q4 2025 |
| GOOGL | $25M | 3.19% | 0.00% | -32.3% | Q4 2025 |
| RACE | $23.7M | 3.04% | 0.04% | +151.6% | Q4 2025 |
| MCK | $23.7M | 3.03% | 0.02% | -2.6% | Q4 2025 |
| AVGO | $23.6M | 3.02% | 0.00% | -19.5% | Q4 2025 |
| AAPL | $23.1M | 2.96% | 0.00% | New | Q1 2026 |
| V | $21.2M | 2.71% | 0.00% | +84.3% | Q4 2025 |
| LIN | $20.9M | 2.68% | 0.01% | -2.5% | Q4 2025 |
| FAST | $20.1M | 2.57% | 0.04% | New | Q1 2026 |
| BRK.B | $19.6M | 2.51% | Not reported | -2.3% | Q4 2025 |
| PEP | $19.3M | 2.46% | 0.01% | New | Q1 2026 |
| CMI | $18.8M | 2.41% | 0.03% | +191.6% | Q4 2025 |
| UBER | $18.6M | 2.39% | 0.01% | -25.0% | Q4 2025 |
| META | $17.3M | 2.21% | Not reported | -5.2% | Q4 2025 |
| ANET | $16.6M | 2.13% | 0.01% | +95.8% | Q4 2025 |
| PM | $14.5M | 1.86% | 0.01% | -2.4% | Q4 2025 |
| SPGI | $12.2M | 1.57% | 0.01% | -3.2% | Q4 2025 |
| MPWR | $10.6M | 1.36% | 0.02% | Not reported | Q4 2025 |
| NFLX | $10.2M | 1.31% | 0.00% | New | Q1 2026 |
| LRCX | $9.22M | 1.18% | 0.00% | New | Q1 2026 |
| JNJ | $8.85M | 1.13% | 0.00% | New | Q1 2026 |
| SYK | $8.77M | 1.12% | 0.01% | New | Q1 2026 |
 RMD | $7.08M | 0.91% | 0.02% | New | Q1 2026 |
| GILD | $7.04M | 0.90% | 0.00% | Not reported | Q4 2025 |
 ALLE | $4.99M | 0.64% | 0.04% | Not reported | Q4 2025 |
 BABA | $4.86M | 0.62% | 0.00% | Not reported | Q4 2025 |
| MNST | $4.4M | 0.56% | 0.01% | New | Q1 2026 |
| XOM | $2.93M | 0.38% | 0.00% | -5.1% | Q4 2025 |
| BKR | $1.95M | 0.25% | 0.00% | +24.1% | Q4 2025 |
| ABBV | $1.87M | 0.24% | 0.00% | +11.3% | Q4 2025 |
 PLTR | $1.85M | 0.24% | 0.00% | New | Q1 2026 |
 CRWD | $1.82M | 0.23% | 0.00% | +27.9% | Q4 2025 |
| AU | $1.71M | 0.22% | 0.00% | -10.2% | Q4 2025 |
| UNH | $1.67M | 0.21% | 0.00% | -82.0% | Q4 2025 |
| KLAC | $1.65M | 0.21% | 0.00% | -9.3% | Q4 2025 |
 LHX | $1.63M | 0.21% | 0.00% | -11.1% | Q4 2025 |
 IBKR | $1.59M | 0.20% | 0.01% | Not reported | Q4 2025 |
 MOS | $1.49M | 0.19% | 0.02% | New | Q1 2026 |
 CAT | $1.43M | 0.18% | 0.00% | Not reported | Q4 2025 |
 EBAY | $1.23M | 0.16% | 0.00% | -3.1% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $52.4M | 6.30% | 0.00% | New | Q4 2025 |
| TSM | $50.7M | 6.10% | 0.00% | New | Q4 2025 |
| MSFT | $49.7M | 5.98% | 0.00% | New | Q4 2025 |
| LLY | $47.4M | 5.71% | 0.00% | New | Q4 2025 |
| AMZN | $44.4M | 5.35% | 0.00% | New | Q4 2025 |
| GOOGL | $40.1M | 4.83% | 0.00% | New | Q4 2025 |
| AVGO | $32.8M | 3.95% | 0.00% | New | Q4 2025 |
| GOOG | $31.5M | 3.79% | Not reported | New | Q4 2025 |
| UBER | $28.2M | 3.40% | 0.02% | New | Q4 2025 |
| CBOE | $26.9M | 3.24% | 0.10% | New | Q4 2025 |
 MCO | $25.6M | 3.08% | 0.03% | New | Q4 2025 |
| BKNG | $25.4M | 3.05% | 0.01% | New | Q4 2025 |
 MA | $23.9M | 2.88% | 0.00% | New | Q4 2025 |
| MCK | $23.1M | 2.77% | 0.02% | New | Q4 2025 |
 CRM | $22.1M | 2.65% | 0.01% | New | Q4 2025 |
| BRK.B | $21M | 2.53% | Not reported | New | Q4 2025 |
| META | $21M | 2.53% | Not reported | New | Q4 2025 |
 FTNT | $18.9M | 2.28% | 0.03% | New | Q4 2025 |
| LIN | $18.5M | 2.22% | 0.01% | New | Q4 2025 |
 INTU | $18.1M | 2.18% | 0.01% | New | Q4 2025 |
 MSCI | $18M | 2.17% | 0.04% | New | Q4 2025 |
| NOW | $17.9M | 2.15% | 0.01% | New | Q4 2025 |
| SPGI | $15.5M | 1.87% | 0.01% | New | Q4 2025 |
| PM | $14.4M | 1.73% | 0.01% | New | Q4 2025 |
| V | $13.3M | 1.60% | 0.00% | New | Q4 2025 |
| WM | $12.8M | 1.54% | 0.01% | New | Q4 2025 |
| UNH | $11.3M | 1.36% | 0.00% | New | Q4 2025 |
| RACE | $10.3M | 1.24% | 0.02% | New | Q4 2025 |
| ANET | $9.05M | 1.09% | 0.01% | New | Q4 2025 |
| MPWR | $8.8M | 1.06% | 0.02% | New | Q4 2025 |
| EW | $7.41M | 0.89% | 0.02% | New | Q4 2025 |
 ETSY | $7.14M | 0.86% | 0.13% | New | Q4 2025 |
| GILD | $6.2M | 0.75% | 0.00% | New | Q4 2025 |
| CMI | $6.12M | 0.74% | 0.01% | New | Q4 2025 |
| BABA | $5.67M | 0.68% | 0.00% | New | Q4 2025 |
| ALLE | $5.47M | 0.66% | 0.04% | New | Q4 2025 |
 ADBE | $5.43M | 0.65% | 0.00% | New | Q4 2025 |
 ABNB | $5.17M | 0.62% | Not reported | New | Q4 2025 |
| XOM | $2.19M | 0.26% | 0.00% | New | Q4 2025 |
| ABBV | $1.76M | 0.21% | 0.00% | New | Q4 2025 |
| CRWD | $1.71M | 0.21% | 0.00% | New | Q4 2025 |
| AU | $1.67M | 0.20% | 0.00% | New | Q4 2025 |
| AEM | $1.66M | 0.20% | 0.00% | New | Q4 2025 |
| JPM | $1.56M | 0.19% | 0.00% | New | Q4 2025 |
 AMD | $1.56M | 0.19% | 0.00% | New | Q4 2025 |
| LHX | $1.56M | 0.19% | 0.00% | New | Q4 2025 |
 RTX | $1.55M | 0.19% | 0.00% | New | Q4 2025 |
| IBKR | $1.53M | 0.18% | 0.01% | New | Q4 2025 |
| KLAC | $1.5M | 0.18% | 0.00% | New | Q4 2025 |
| EBAY | $1.22M | 0.15% | 0.00% | New | Q4 2025 |