Titan Investment Solutions Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Titan Investment Solutions Ltd reported 60 stock positions worth $893.7 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.8%) and Eli Lilly (LLY, 4.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 40 and reduced 10. The biggest buy was Booking (BKNG, shares +3%) and the biggest sale an exit from Cboe Global Markets (CBOE).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002103356
- Portfolio Value
- $893.7M (Q2 2026)
- SEC Filing
- 0002103356-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 60 stocks · $893.7M
| NVDA Nvidia Corp. | 5.17% | 230,685 | $46.2M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.83% | 90,448 | $43.2M | Reduce -28.0% |
| LLY Eli Lilly & Co. | 4.61% | 34,361 | $41.2M | Reduce -17.5% |
| AMZN Amazon.com Inc. | 4.51% | 169,248 | $40.3M | Add +4.7% |
| MSFT Microsoft Corp. | 3.98% | 95,314 | $35.6M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 3.66% | 99,954 | $32.7M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 3.50% | 87,475 | $31.3M | Add +0.8% |
| AVGO Broadcom Inc. | 3.33% | 78,832 | $29.8M | Add +3.3% |
| AAPL Apple Inc. | 3.05% | 94,272 | $27.3M | Add +3.4% |
| RACE Ferrari NV | 3.01% | 72,335 | $26.9M | Add +3.1% |
| PG The Procter & Gamble Co. | 2.95% | 179,544 | $26.3M | Add +2.3% |
| WM Waste Management Inc. | 2.83% | 113,585 | $25.3M | Add +3.5% |
| CMI Cummins Inc. | 2.83% | 35,487 | $25.3M | Add +1.4% |
| LMT Lockheed Martin Corp. | 2.82% | 49,529 | $25.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 2.81% | 71,078 | $25.1M | Reduce -29.7% |
| V Visa Inc. Class A | 2.78% | 72,397 | $24.8M | Add +3.4% |
| ANET Arista Networks Inc. | 2.67% | 140,685 | $23.9M | Add +4.0% |
| LIN Linde PLC | 2.49% | 42,863 | $22.2M | Add +1.5% |
| FAST Fastenal Co. | 2.40% | 447,468 | $21.5M | Add +3.5% |
| BKNG Booking Holdings Inc. | 2.39% | 119,693 | $21.3M | Add +3.4% |
| MCK McKesson Corp. | 2.38% | 28,186 | $21.3M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 41,041 | $20.5M | Add +0.4% |
| LRCX Lam Research Corp. | 2.27% | 46,861 | $20.3M | Add +8.6% |
| JNJ Johnson & Johnson | 2.04% | 71,734 | $18.2M | Add +98.1% |
| META Meta Platforms Inc. Class A | 1.97% | 31,330 | $17.6M | Add +3.9% |
| PEP Pepsico Inc. | 1.94% | 128,327 | $17.4M | Add +3.5% |
| EME Emcor Group Inc. | 1.90% | 20,419 | $16.9M | New |
| PM Philip Morris International | 1.83% | 90,285 | $16.3M | Add +3.0% |
| UBER Uber Technologies Inc. | 1.54% | 190,438 | $13.7M | Reduce -26.5% |
| MNST Monster Beverage Corp. | 1.48% | 137,613 | $13.2M | Add +126.8% |
| SPGI S&P Global Inc. | 1.29% | 30,036 | $11.6M | Add +4.4% |
| EW Edwards Lifesciences Corp. | 1.02% | 101,132 | $9.1M | New |
| SYK Stryker Corp. | 1.02% | 29,020 | $9.1M | Add +8.7% |
| ORCL Oracle Corp. | 0.85% | 52,095 | $7.6M | Add +812.8% |
| NFLX Netflix Inc. | 0.78% | 97,175 | $6.9M | Reduce -8.8% |
| MPWR Monolithic Power Systems Inc. | 0.75% | 4,855 | $6.7M | Reduce -50.0% |
| GILD Gilead Sciences Inc. | 0.71% | 50,544 | $6.4M | No change |
| BLK BlackRock Inc. | 0.68% | 6,356 | $6.1M | New |
| NOW ServiceNow Inc. | 0.63% | 57,016 | $5.7M | New |
| EOG EOG Resources Inc. | 0.51% | 35,469 | $4.6M | New |
| AEM Agnico Eagle Mines Ltd. | 0.42% | 16,908 | $3.7M | New |
| XOM Exxon Mobil Corp. | 0.36% | 23,464 | $3.2M | Add +35.8% |
| BKR Baker Hughes Co. | 0.35% | 56,729 | $3.1M | Add +77.6% |
| KLAC KLA Corp. | 0.34% | 10,204 | $3.1M | Reduce -9.0% |
| AU Anglogold Ashanti PLC | 0.31% | 33,913 | $2.7M | Add +93.2% |
| ABBV Abbvie Inc. | 0.30% | 10,681 | $2.7M | Add +24.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 6,323 | $2.6M | Add +2.5% |
| SHOP Shopify Inc. Class A | 0.29% | 15,772 | $2.6M | New |
| PAAS Pan American Silver Corp. | 0.28% | 39,987 | $2.5M | Add +111.4% |
| CCJ Cameco Corp. | 0.28% | 17,385 | $2.5M | Add +56.5% |
| RTX RTX Corp. | 0.27% | 12,580 | $2.4M | New |
| CAT Caterpillar Inc. | 0.26% | 2,221 | $2.4M | Add +10.2% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 8,018 | $2.3M | Add +70.1% |
| MOS The Mosaic Co. | 0.26% | 108,267 | $2.3M | Add +84.8% |
| IBKR Interactive Brokers Gro Class A | 0.25% | 25,469 | $2.2M | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 17,434 | $2.0M | Add +38.0% |
| RDDT Reddit Inc. Class A | 0.21% | 10,987 | $1.9M | New |
| EBAY eBay Inc. | 0.21% | 16,970 | $1.9M | Add +25.4% |
| COIN Coinbase Global Inc. Class A | 0.17% | 10,294 | $1.5M | Add +92.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 4,323 | $825K | Reduce -7.2% |
Portfolio Sells Q1 2026 → Q2 2026
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −3.79 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 2.82% | −1.10 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.91 |
| GOOG Alphabet Inc. Class C | Reduce -29.7% | 2.81% | −0.90 |
| UBER Uber Technologies Inc. | Reduce -26.5% | 1.54% | −0.85 |
| MSFT Microsoft Corp. | Reduce -4.6% | 3.98% | −0.75 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.64 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.62 |
| MPWR Monolithic Power Systems Inc. | Reduce -50.0% | 0.75% | −0.61 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.0% | 4.83% | −0.60 |
| NFLX Netflix Inc. | Reduce -8.8% | 0.78% | −0.54 |
| LLY Eli Lilly & Co. | Reduce -17.5% | 4.61% | −0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.2% | 0.09% | −0.14 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.12 |
| KLAC KLA Corp. | Reduce -9.0% | 0.34% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| BKNG Booking Holdings Inc. | Add +3.4% | 2.39% | +2.29 |
| EME Emcor Group Inc. | New | 1.90% | +1.90 |
| LRCX Lam Research Corp. | Add +8.6% | 2.27% | +1.09 |
| EW Edwards Lifesciences Corp. | New | 1.02% | +1.02 |
| MNST Monster Beverage Corp. | Add +126.8% | 1.48% | +0.92 |
| JNJ Johnson & Johnson | Add +98.1% | 2.04% | +0.91 |
| ORCL Oracle Corp. | Add +812.8% | 0.85% | +0.75 |
| BLK BlackRock Inc. | New | 0.68% | +0.68 |
| NOW ServiceNow Inc. | New | 0.63% | +0.63 |
| ANET Arista Networks Inc. | Add +4.0% | 2.67% | +0.55 |
| EOG EOG Resources Inc. | New | 0.51% | +0.51 |
| CMI Cummins Inc. | Add +1.4% | 2.83% | +0.42 |
| AEM Agnico Eagle Mines Ltd. | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | Add +3.3% | 3.33% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.50% | +0.30 |
| SHOP Shopify Inc. Class A | New | 0.29% | +0.29 |
| RTX RTX Corp. | New | 0.27% | +0.27 |
| RDDT Reddit Inc. Class A | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +4.7% | 4.51% | +0.21 |
| PAAS Pan American Silver Corp. | Add +111.4% | 0.28% | +0.15 |
| CCJ Cameco Corp. | Add +56.5% | 0.28% | +0.13 |
| NVDA Nvidia Corp. | Add +1.8% | 5.17% | +0.11 |
| BKR Baker Hughes Co. | Add +77.6% | 0.35% | +0.10 |
| AAPL Apple Inc. | Add +3.4% | 3.05% | +0.09 |
| AU Anglogold Ashanti PLC | Add +93.2% | 0.31% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 3.66% | +0.09 |
| CAT Caterpillar Inc. | Add +10.2% | 0.26% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.29% | +0.08 |
| V Visa Inc. Class A | Add +3.4% | 2.78% | +0.07 |
| MOS The Mosaic Co. | Add +84.8% | 0.26% | +0.07 |
| ABBV Abbvie Inc. | Add +24.3% | 0.30% | +0.06 |
| EBAY eBay Inc. | Add +25.4% | 0.21% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +70.1% | 0.26% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +92.0% | 0.17% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +7.1% | 0.25% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +38.0% | 0.23% | −0.01 |
| XOM Exxon Mobil Corp. | Add +35.8% | 0.36% | −0.02 |
| RACE Ferrari NV | Add +3.1% | 3.01% | −0.02 |
| PM Philip Morris International | Add +3.0% | 1.83% | −0.03 |
| SYK Stryker Corp. | Add +8.7% | 1.02% | −0.10 |
| FAST Fastenal Co. | Add +3.5% | 2.40% | −0.16 |
| LIN Linde PLC | Add +1.5% | 2.49% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 2.30% | −0.21 |
| META Meta Platforms Inc. Class A | Add +3.9% | 1.97% | −0.23 |
| SPGI S&P Global Inc. | Add +4.4% | 1.29% | −0.27 |
| PG The Procter & Gamble Co. | Add +2.3% | 2.95% | −0.30 |
| WM Waste Management Inc. | Add +3.5% | 2.83% | −0.40 |
| PEP Pepsico Inc. | Add +3.5% | 1.94% | −0.52 |
| MCK McKesson Corp. | Add +3.0% | 2.38% | −0.65 |