Titan Investment Solutions Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Titan Investment Solutions Ltd reported 56 stock positions worth $781.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Eli Lilly (LLY, 4.9%). Compared with Q4 2025, it opened 16 new positions, sold out of 17, added to 12 and reduced 22. The biggest buy was Lockheed Martin (LMT, shares +1991%) and the biggest sale an exit from Moody's (MCO).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002103356
- Portfolio Value
- $781.5M (Q1 2026)
- SEC Filing
- 0002103356-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 56 stocks · $781.5M
| TSM Taiwan Semiconductor-SP ADR | 5.43% | 125,618 | $42.5M | Reduce -24.7% |
| NVDA Nvidia Corp. | 5.06% | 226,571 | $39.5M | Reduce -19.3% |
| LLY Eli Lilly & Co. | 4.90% | 41,651 | $38.3M | Reduce -5.6% |
| MSFT Microsoft Corp. | 4.73% | 99,918 | $37.0M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 4.31% | 161,594 | $33.7M | Reduce -16.1% |
| LMT Lockheed Martin Corp. | 3.92% | 50,716 | $30.7M | Add +1990.5% |
| CBOE Cboe Global Markets Inc. | 3.79% | 105,268 | $29.6M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 3.71% | 101,063 | $29.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.58% | 94,991 | $27.9M | Add +1861.8% |
| PG The Procter & Gamble Co. | 3.24% | 175,492 | $25.3M | New |
| WM Waste Management Inc. | 3.23% | 109,802 | $25.2M | Add +88.8% |
| GOOGL Alphabet Inc. Class A | 3.19% | 86,802 | $25.0M | Reduce -32.3% |
| RACE Ferrari NV | 3.04% | 70,139 | $23.7M | Add +151.6% |
| MCK McKesson Corp. | 3.03% | 27,375 | $23.7M | Reduce -2.6% |
| AVGO Broadcom Inc. | 3.02% | 76,284 | $23.6M | Reduce -19.5% |
| AAPL Apple Inc. | 2.96% | 91,158 | $23.1M | New |
| V Visa Inc. Class A | 2.71% | 70,032 | $21.2M | Add +84.3% |
| LIN Linde PLC | 2.68% | 42,214 | $20.9M | Reduce -2.5% |
| FAST Fastenal Co. | 2.57% | 432,463 | $20.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 40,864 | $19.6M | Reduce -2.3% |
| PEP Pepsico Inc. | 2.46% | 123,995 | $19.3M | New |
| CMI Cummins Inc. | 2.41% | 34,981 | $18.8M | Add +191.6% |
| UBER Uber Technologies Inc. | 2.39% | 259,209 | $18.6M | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 2.21% | 30,158 | $17.3M | Reduce -5.2% |
| ANET Arista Networks Inc. | 2.13% | 135,253 | $16.6M | Add +95.8% |
| PM Philip Morris International | 1.86% | 87,683 | $14.5M | Reduce -2.4% |
| SPGI S&P Global Inc. | 1.57% | 28,778 | $12.2M | Reduce -3.2% |
| MPWR Monolithic Power Systems Inc. | 1.36% | 9,710 | $10.6M | No change |
| NFLX Netflix Inc. | 1.31% | 106,583 | $10.2M | New |
| LRCX Lam Research Corp. | 1.18% | 43,167 | $9.2M | New |
| JNJ Johnson & Johnson | 1.13% | 36,203 | $8.8M | New |
| SYK Stryker Corp. | 1.12% | 26,701 | $8.8M | New |
| RMD Resmed Inc. | 0.91% | 31,523 | $7.1M | New |
| GILD Gilead Sciences Inc. | 0.90% | 50,544 | $7.0M | No change |
| ALLE Allegion PLC | 0.64% | 34,329 | $5.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 38,699 | $4.9M | No change |
| MNST Monster Beverage Corp. | 0.56% | 60,668 | $4.4M | New |
| XOM Exxon Mobil Corp. | 0.38% | 17,282 | $2.9M | Reduce -5.1% |
| BKR Baker Hughes Co. | 0.25% | 31,945 | $2.0M | Add +24.1% |
| ABBV Abbvie Inc. | 0.24% | 8,595 | $1.9M | Add +11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 12,630 | $1.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 4,658 | $1.8M | Add +27.9% |
| AU Anglogold Ashanti PLC | 0.22% | 17,556 | $1.7M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 6,171 | $1.7M | Reduce -82.0% |
| KLAC KLA Corp. | 0.21% | 1,121 | $1.7M | Reduce -9.3% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 4,714 | $1.6M | Reduce -11.1% |
| IBKR Interactive Brokers Gro Class A | 0.20% | 23,777 | $1.6M | No change |
| MOS The Mosaic Co. | 0.19% | 58,582 | $1.5M | New |
| CAT Caterpillar Inc. | 0.18% | 2,015 | $1.4M | No change |
| EBAY eBay Inc. | 0.16% | 13,532 | $1.2M | Reduce -3.1% |
| CCJ Cameco Corp. | 0.15% | 11,108 | $1.2M | New |
| PAAS Pan American Silver Corp. | 0.13% | 18,914 | $1.0M | New |
| COIN Coinbase Global Inc. Class A | 0.12% | 5,361 | $936K | Add +13.3% |
| PDD PDD Holdings Inc. | 0.12% | 8,839 | $903K | New |
| ORCL Oracle Corp. | 0.11% | 5,707 | $840K | New |
| BKNG Booking Holdings Inc. | 0.10% | 4,632 | $780K | Reduce -2.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MCO Moody's Corp. | Sold out | 0.00% | −3.08 |
| BKNG Booking Holdings Inc. | Reduce -2.3% | 0.10% | −2.95 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.88 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.65 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −2.28 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.18 |
| MSCI MSCI Inc. | Sold out | 0.00% | −2.17 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.15 |
| GOOGL Alphabet Inc. Class A | Reduce -32.3% | 3.19% | −1.64 |
| MSFT Microsoft Corp. | Reduce -2.8% | 4.73% | −1.25 |
| NVDA Nvidia Corp. | Reduce -19.3% | 5.06% | −1.25 |
| UNH Unitedhealth Group Inc. | Reduce -82.0% | 0.21% | −1.14 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 4.31% | −1.04 |
| UBER Uber Technologies Inc. | Reduce -25.0% | 2.39% | −1.01 |
| AVGO Broadcom Inc. | Reduce -19.5% | 3.02% | −0.93 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.89 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.86 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 4.90% | −0.81 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.7% | 5.43% | −0.67 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.65 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.62 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 2.21% | −0.32 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.31 |
| SPGI S&P Global Inc. | Reduce -3.2% | 1.57% | −0.30 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.23 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| RTX RTX Corp. | Sold out | 0.00% | −0.19 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 2.51% | −0.03 |
| EBAY eBay Inc. | Reduce -3.1% | 0.16% | +0.01 |
| AU Anglogold Ashanti PLC | Reduce -10.2% | 0.22% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -11.1% | 0.21% | +0.02 |
| KLAC KLA Corp. | Reduce -9.3% | 0.21% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.38% | +0.11 |
| PM Philip Morris International | Reduce -2.4% | 1.86% | +0.12 |
| MCK McKesson Corp. | Reduce -2.6% | 3.03% | +0.26 |
| LIN Linde PLC | Reduce -2.5% | 2.68% | +0.46 |
| CBOE Cboe Global Markets Inc. | Reduce -1.9% | 3.79% | +0.55 |
Portfolio Buys Q4 2025 → Q1 2026
| LMT Lockheed Martin Corp. | Add +1990.5% | 3.92% | +3.78 |
| JPM JPMorgan Chase & Co. | Add +1861.8% | 3.58% | +3.39 |
| PG The Procter & Gamble Co. | New | 3.24% | +3.24 |
| AAPL Apple Inc. | New | 2.96% | +2.96 |
| FAST Fastenal Co. | New | 2.57% | +2.57 |
| PEP Pepsico Inc. | New | 2.46% | +2.46 |
| RACE Ferrari NV | Add +151.6% | 3.04% | +1.80 |
| WM Waste Management Inc. | Add +88.8% | 3.23% | +1.69 |
| CMI Cummins Inc. | Add +191.6% | 2.41% | +1.67 |
| NFLX Netflix Inc. | New | 1.31% | +1.31 |
| LRCX Lam Research Corp. | New | 1.18% | +1.18 |
| JNJ Johnson & Johnson | New | 1.13% | +1.13 |
| SYK Stryker Corp. | New | 1.12% | +1.12 |
| V Visa Inc. Class A | Add +84.3% | 2.71% | +1.10 |
| ANET Arista Networks Inc. | Add +95.8% | 2.13% | +1.04 |
| RMD Resmed Inc. | New | 0.91% | +0.91 |
| MNST Monster Beverage Corp. | New | 0.56% | +0.56 |
| PLTR Palantir Technologies Inc. Class A | New | 0.24% | +0.24 |
| MOS The Mosaic Co. | New | 0.19% | +0.19 |
| CCJ Cameco Corp. | New | 0.15% | +0.15 |
| PAAS Pan American Silver Corp. | New | 0.13% | +0.13 |
| PDD PDD Holdings Inc. | New | 0.12% | +0.12 |
| BKR Baker Hughes Co. | Add +24.1% | 0.25% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.9% | 0.23% | +0.03 |
| ABBV Abbvie Inc. | Add +11.3% | 0.24% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +13.3% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 3.71% | −0.08 |