Titan Investment Solutions Ltd

CIK

2103356

Location

LONDON, X0

Portfolio Value

Small $893,438,510

Diversification

Diversified

Filing Date

Global Rank

#2,065 / 8,645 ▲ 41

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

+255.8%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.6%

SPY

+11.9%

Annualised alpha

+229.3%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−0.6 pts

Top 5

25.4%

−1.6 pts

Top 10

42.5%

−3.4 pts

HHI

304

Diversified−35

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$270,131,216	15
Industrials	13.6%	$121,377,653	8
Healthcare	12.4%	$110,715,819	8
Financial Services	11.2%	$100,158,968	7
Consumer Cyclical	10.1%	$90,498,641	4
Communication Services	9.3%	$82,868,221	4
Consumer Defensive	8.2%	$73,264,627	4
Basic Materials	3.5%	$31,694,679	5
Energy	1.4%	$12,728,686	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+115,061	119,693	$21,334,080
MNST	Monster Beverage Corp	+76,945	137,613	$13,227,361
MOS	Mosaic Co	+49,685	108,267	$2,294,177
ORCL	Oracle Corp	+46,388	52,095	$7,634,521
JNJ	Johnson & Johnson	+35,531	71,734	$18,218,283
BKR	Baker Hughes Co	+24,784	56,729	$3,148,459
PAAS	Pan American Silver Corp	+21,073	39,987	$1,791,017
AU	AngloGold Ashanti PLC	+16,357	33,913	$2,743,222
FAST	Fastenal Co	+15,005	447,468	$21,491,888
KLAC	Kla Corp	+9,083	10,204	$3,078,648
AMZN	Amazon Com Inc	+7,654	169,248	$40,338,567
CCJ	Cameco Corp	+6,277	17,385	$1,770,836
XOM	ExxonMobil Holdings Corp	+6,182	23,464	$3,207,998
ANET	Arista Networks, Inc.	+5,432	140,685	$23,899,567
JPM	Jpmorgan Chase & Co	+4,963	99,954	$32,717,942
COIN	Coinbase Global, Inc.	+4,933	10,294	$1,504,879
PLTR	Palantir Technologies Inc.	+4,804	17,434	$2,034,024
PEP	Pepsico Inc	+4,332	128,327	$17,375,475
NVDA	Nvidia Corp	+4,114	230,685	$46,157,760
PG	PROCTER & GAMBLE Co	+4,052	179,544	$26,328,332
WM	Waste Management Inc	+3,783	113,585	$25,315,824
LRCX	Lam Research Corp	+3,694	46,861	$20,306,277
EBAY	Ebay Inc	+3,438	16,970	$1,896,397
LHX	L3harris Technologies, Inc. /De/	+3,304	8,018	$2,329,950
AAPL	Apple Inc.	+3,114	94,272	$27,278,545
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−68,771	190,438	$13,742,005
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−35,170	90,448	$43,195,250
GOOGL	Alphabet Inc.	−29,312	158,553	$56,374,929
NFLX	Netflix Inc	−9,408	97,175	$6,938,294
LLY	ELI LILLY & Co	−7,290	34,361	$41,213,617
MPWR	Monolithic Power Systems, Inc.	−4,855	4,855	$6,711,357
MSFT	Microsoft Corp	−4,604	95,314	$35,554,028
LMT	Lockheed Martin Corp	−1,187	49,529	$25,233,044
CRWD	CrowdStrike Holdings, Inc.	−335	4,323	$3,299,054
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
EME	EMCOR Group, Inc.	20,419	$16,945,319
EW	Edwards Lifesciences Corp	101,132	$9,148,400
BLK	BlackRock, Inc.	6,356	$6,111,675
NOW	ServiceNow, Inc.	57,016	$5,660,547
EOG	Eog Resources Inc	35,469	$4,601,393
AEM	Agnico Eagle Mines Ltd	16,908	$2,622,938
RTX	RTX Corp	12,580	$2,386,803
RDDT	Reddit, Inc.	10,987	$1,907,123
SHOP	Shopify Inc.	15,772	$1,800,846
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CBOE	Cboe Global Markets, Inc.	105,268	$29,587,676
RMD	Resmed Inc	31,523	$7,076,283
ALLE	Allegion plc	34,329	$4,987,660
BABA	Alibaba Group Holding Ltd	38,699	$4,855,176
PDD	PDD Holdings Inc.	8,839	$903,169
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $893,438,510 total · filing declares 74 positions · $893,656,888 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	158,553	-29,312	$56,374,929	+4.5%	6.31%
NVDA	Nvidia Corp Technology	Added	230,685	+4,114	$46,157,760	+16.8%	5.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	90,448	-35,170	$43,195,250	+1.7%	4.83%
LLY	ELI LILLY & Co Healthcare	Reduced	34,361	-7,290	$41,213,617	+7.6%	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	169,248	+7,654	$40,338,567	+19.9%	4.51%
MSFT	Microsoft Corp Technology	Reduced	95,314	-4,604	$35,554,028	−3.9%	3.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,954	+4,963	$32,717,942	+17.1%	3.66%
AVGO	Broadcom Inc. Technology	Added	78,832	+2,548	$29,778,787	+26.1%	3.33%
AAPL	Apple Inc. Technology	Added	94,272	+3,114	$27,278,545	+17.9%	3.05%
RACE	Ferrari N.V. Consumer Cyclical	Added	72,335	+2,196	$26,929,597	+13.4%	3.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	179,544	+4,052	$26,328,332	+3.9%	2.95%
WM	Waste Management Inc Industrials	Added	113,585	+3,783	$25,315,824	+0.3%	2.83%
CMI	Cummins Inc Industrials	Added	35,487	+506	$25,309,683	+34.5%	2.83%
LMT	Lockheed Martin Corp Industrials	Reduced	49,529	-1,187	$25,233,044	−17.7%	2.82%
V	Visa Inc. Financial Services	Added	72,397	+2,365	$24,838,686	+17.3%	2.78%
ANET	Arista Networks, Inc. Technology	Added	140,685	+5,432	$23,899,567	+43.9%	2.68%
LIN	Linde PLC Basic Materials	Added	42,863	+649	$22,243,325	+6.3%	2.49%
FAST	Fastenal Co Industrials	Added	447,468	+15,005	$21,491,888	+7.1%	2.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	119,693	+115,061	$21,334,080	+2634.8%	2.39%
MCK	Mckesson Corp Healthcare	Added	28,186	+811	$21,297,341	−10.1%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	41,041	+177	$20,536,505	+4.9%	2.30%
LRCX	Lam Research Corp Technology	Added	46,861	+3,694	$20,306,277	+120.2%	2.27%
JNJ	Johnson & Johnson Healthcare	Added	71,734	+35,531	$18,218,283	+105.9%	2.04%
META	Meta Platforms, Inc. Communication Services	Added	31,330	+1,172	$17,647,875	+2.3%	1.98%
PEP	Pepsico Inc Consumer Defensive	Added	128,327	+4,332	$17,375,475	−9.8%	1.94%
EME	EMCOR Group, Inc. Industrials	NEW	20,419	NEW	$16,945,319	NEW	1.90%
PM	Philip Morris International Inc. Consumer Defensive	Added	90,285	+2,602	$16,333,459	+12.7%	1.83%
UBER	Uber Technologies, Inc Technology	Reduced	190,438	-68,771	$13,742,005	−26.3%	1.54%
MNST	Monster Beverage Corp Consumer Defensive	Added	137,613	+76,945	$13,227,361	+200.9%	1.48%
SPGI	S&P Global Inc. Financial Services	Added	30,036	+1,258	$12,232,460	−0.1%	1.37%
EW	Edwards Lifesciences Corp Healthcare	NEW	101,132	NEW	$9,148,400	NEW	1.02%
SYK	Stryker Corp Healthcare	Added	29,020	+2,319	$9,136,656	+4.1%	1.02%
ORCL	Oracle Corp Technology	Added	52,095	+46,388	$7,634,521	+809.4%	0.85%
NFLX	Netflix Inc Communication Services	Reduced	97,175	-9,408	$6,938,294	−32.3%	0.78%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	4,855	-4,855	$6,711,357	−36.8%	0.75%
GILD	Gilead Sciences, Inc. Healthcare	Held	50,544	0	$6,385,728	−9.3%	0.71%
BLK	BlackRock, Inc. Financial Services	NEW	6,356	NEW	$6,111,675	NEW	0.68%
NOW	ServiceNow, Inc. Technology	NEW	57,016	NEW	$5,660,547	NEW	0.63%
EOG	Eog Resources Inc Energy	NEW	35,469	NEW	$4,601,393	NEW	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,323	-335	$3,299,054	+81.4%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	23,464	+6,182	$3,207,998	+9.4%	0.36%
BKR	Baker Hughes Co Energy	Added	56,729	+24,784	$3,148,459	+61.4%	0.35%
KLAC	Kla Corp Technology	Added	10,204	+9,083	$3,078,648	+86.5%	0.34%
AU	AngloGold Ashanti PLC Basic Materials	Added	33,913	+16,357	$2,743,222	+60.5%	0.31%
ABBV	AbbVie Inc. Healthcare	Added	10,681	+2,086	$2,687,766	+43.8%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Added	6,323	+152	$2,628,028	+57.4%	0.29%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	16,908	NEW	$2,622,938	NEW	0.29%
RTX	RTX Corp Industrials	NEW	12,580	NEW	$2,386,803	NEW	0.27%
CAT	Caterpillar Inc Industrials	Added	2,221	+206	$2,365,142	+65.7%	0.26%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	8,018	+3,304	$2,329,950	+43.2%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.