Titan Investment Solutions Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$781.5M
Q ending 2026-03-31
Prior quarter
$830.9M
Q ending 2025-12-31
Change
-5.9% QoQ
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing | TSM | Shares | $42.5M | 126K |
| Nvidia Corporation | NVDA | Shares | $39.5M | 227K |
| Eli Lilly & Co | LLY | Shares | $38.3M | 42K |
| Microsoft Corp | MSFT | Shares | $37.0M | 100K |
| Amazon.Com Inc | AMZN | Shares | $33.7M | 162K |
| Lockheed Martin Corp | LMT | Shares | $30.7M | 51K |
| Cboe Global Markets Inc | CBOE | Shares | $29.6M | 105K |
| Alphabet Inc | GOOG | Shares | $29.0M | 101K |
| Jpmorgan Chase & Co | JPM | Shares | $27.9M | 95K |
| Procter & Gamble Co | PG | Shares | $25.3M | 175K |
| Waste Management Inc | WM | Shares | $25.2M | 110K |
| Alphabet Inc | GOOGL | Shares | $25.0M | 87K |
| Ferrari Nv | Shares | $23.7M | 70K | |
| Mckesson Corp | MCK | Shares | $23.7M | 27K |
| Broadcom Inc | AVGO | Shares | $23.6M | 76K |
| Apple Inc | AAPL | Shares | $23.1M | 91K |
| Visa Inc | V | Shares | $21.2M | 70K |
| Linde Plc | Shares | $20.9M | 42K | |
| Fastenal Co | FAST | Shares | $20.1M | 432K |
| Berkshire Hathaway Inc | BRK/B | Shares | $19.6M | 41K |
| Pepsico Inc | PEP | Shares | $19.3M | 124K |
| Cummins Inc | CMI | Shares | $18.8M | 35K |
| Uber Technologies Inc | UBER | Shares | $18.6M | 259K |
| Meta Platforms Inc | META | Shares | $17.3M | 30K |
| Arista Networks Inc | ANET | Shares | $16.6M | 135K |
| Philip Morris Intl Inc | PM | Shares | $14.5M | 88K |
| S&P Global Inc | SPGI | Shares | $12.2M | 29K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $10.6M | 10K |
| Netflix Inc. | NFLX | Shares | $10.2M | 107K |
| Lam Research Corp | LRCX | Shares | $9.2M | 43K |
| Johnson & Johnson | JNJ | Shares | $8.8M | 36K |
| Stryker Corporation | SYK | Shares | $8.8M | 27K |
| Resmed Inc | RMD | Shares | $7.1M | 32K |
| Gilead Sciences Inc | GILD | Shares | $7.0M | 51K |
| Allegion Plc | Shares | $5.0M | 34K | |
| Alibaba Group Holding Ltd | BABA | Shares | $4.9M | 39K |
| Monster Beverage Corp New | MNST | Shares | $4.4M | 61K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Baker Hughes Company | BKR | Shares | $2.0M | 32K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $1.8M | 13K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.8M | 5K |
| Anglogold Ashanti Plc | Shares | $1.7M | 18K | |
| Unitedhealth Group Inc | UNH | Shares | $1.7M | 6K |
| Kla Corp | KLAC | Shares | $1.7M | 1K |
| L3Harris Technologies Inc | LHX | Shares | $1.6M | 5K |
| Interactive Brokers Group In | IBKR | Shares | $1.6M | 24K |
| Mosaic Co | MOS | Shares | $1.5M | 59K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Ebay Inc. | EBAY | Shares | $1.2M | 14K |
| Cameco Corp | CCJ | Shares | $1.2M | 11K |
| Pan Amern Silver Corp | PAAS | Shares | $1.0M | 19K |
| Coinbase Global Inc | COIN | Shares | $936K | 5K |
| Pdd Holdings Inc | PDD | Shares | $903K | 9K |
| Oracle Corp | ORCL | Shares | $840K | 6K |
| Booking Holdings Inc | BKNG | Shares | $780K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.