Titan Investment Solutions Ltd

CIK

2103356

Location

LONDON, X0

Portfolio Value

Small $771,188,728

Diversification

Diversified

Filing Date

Global Rank

#1,785 / 8,232 ▲ 100

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

-11.7%

Period ended 2 months ago

Filed May 12, 2026 · 33d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.8%

SPY

+9.1%

Annualised alpha

-11.7%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−1.1 pts

Top 5

24.8%

−6.0 pts

Top 10

42.7%

−7.3 pts

HHI

316

Diversified−51

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$226,945,802	13
Financial Services	14.7%	$113,049,967	7
Industrials	13.3%	$102,812,646	7
Healthcare	12.6%	$97,281,448	8
Consumer Cyclical	10.9%	$83,885,953	6
Consumer Defensive	8.2%	$63,496,757	4
Communication Services	6.8%	$52,463,034	3
Basic Materials	3.3%	$25,164,376	4
Energy	0.8%	$6,088,745	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+90,149	94,991	$27,942,551
ANET	Arista Networks, Inc.	+66,184	135,253	$16,606,362
WM	Waste Management Inc	+51,643	109,802	$25,231,401
LMT	Lockheed Martin Corp	+48,290	50,716	$30,652,242
RACE	Ferrari N.V.	+42,258	70,139	$23,738,544
V	Visa Inc.	+32,024	70,032	$21,166,471
CMI	Cummins Inc	+22,983	34,981	$18,820,477
BKR	Baker Hughes Co	+6,193	31,945	$1,950,242
CRWD	CrowdStrike Holdings, Inc.	+1,015	4,658	$1,818,529
ABBV	AbbVie Inc.	+873	8,595	$1,869,326
COIN	Coinbase Global, Inc.	+628	5,361	$936,084
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−86,327	259,209	$18,644,903
NVDA	Nvidia Corp	−54,256	226,571	$39,513,981
GOOGL	Alphabet Inc.	−41,430	86,802	$24,960,783
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−41,207	125,618	$42,452,602
AMZN	Amazon Com Inc	−30,939	161,594	$33,655,181
UNH	Unitedhealth Group Inc	−28,019	6,171	$1,669,810
AVGO	Broadcom Inc.	−18,486	76,284	$23,610,660
MSFT	Microsoft Corp	−2,831	99,918	$36,986,645
LLY	ELI LILLY & Co	−2,480	41,651	$38,309,340
PM	Philip Morris International Inc.	−2,167	87,683	$14,497,507
CBOE	Cboe Global Markets, Inc.	−2,002	105,268	$29,587,676
AU	AngloGold Ashanti PLC	−1,999	17,556	$1,709,252
META	Meta Platforms, Inc.	−1,659	30,158	$17,254,296
LIN	Linde PLC	−1,062	42,214	$20,928,012
BRK-B	Berkshire Hathaway Inc	−979	40,864	$19,582,028
SPGI	S&P Global Inc.	−946	28,778	$12,240,434
XOM	Exxon Mobil Corp	−924	17,282	$2,932,064
MCK	Mckesson Corp	−732	27,375	$23,689,230
LHX	L3harris Technologies, Inc. /De/	−587	4,714	$1,627,037
EBAY	Ebay Inc	−436	13,532	$1,231,682
KLAC	Kla Corp	−115	1,121	$1,650,571
BKNG	Booking Holdings Inc.	−107	4,632	$19,502,201
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	175,492	$25,348,064
AAPL	Apple Inc.	91,158	$23,134,988
FAST	Fastenal Co	432,463	$20,066,283
PEP	Pepsico Inc	123,995	$19,255,183
NFLX	Netflix Inc	106,583	$10,247,955
LRCX	Lam Research Corp	43,167	$9,223,061
JNJ	Johnson & Johnson	36,203	$8,849,461
SYK	Stryker Corp	26,701	$8,773,681
RMD	Resmed Inc	31,523	$7,076,283
MNST	Monster Beverage Corp	60,668	$4,396,003
PLTR	Palantir Technologies Inc.	12,630	$1,847,516
MOS	Mosaic Co	58,582	$1,493,841
CCJ	Cameco Corp	11,108	$1,206,439
PAAS	Pan American Silver Corp	18,914	$1,033,271
PDD	PDD Holdings Inc.	8,839	$903,169
ORCL	Oracle Corp	5,707	$839,556
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	50,015	$25,550,162
MA	Mastercard Inc	41,876	$23,906,170
CRM	Salesforce, Inc.	83,246	$22,052,697
FTNT	Fortinet, Inc.	238,260	$18,920,226
INTU	Intuit Inc.	27,285	$18,074,129
MSCI	MSCI Inc.	31,429	$18,031,760
NOW	ServiceNow, Inc.	116,670	$17,872,677
EW	Edwards Lifesciences Corp	86,905	$7,408,650
ETSY	Etsy Inc	128,717	$7,136,070
ADBE	Adobe Inc.	15,510	$5,428,344
ABNB	Airbnb, Inc.	38,119	$5,173,510
AEM	Agnico Eagle Mines Ltd	9,770	$1,656,308
AMD	Advanced Micro Devices Inc	7,278	$1,558,656
RTX	RTX Corp	8,425	$1,545,145
MELI	Mercadolibre Inc	392	$789,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $771,188,728 total · as of Mar 31, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	125,618	-41,207	$42,452,602	−16.3%	5.50%
NVDA	Nvidia Corp Technology	Reduced	226,571	-54,256	$39,513,981	−24.6%	5.12%
LLY	ELI LILLY & Co Healthcare	Reduced	41,651	-2,480	$38,309,340	−19.2%	4.97%
MSFT	Microsoft Corp Technology	Reduced	99,918	-2,831	$36,986,645	−25.6%	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	161,594	-30,939	$33,655,181	−24.3%	4.36%
LMT	Lockheed Martin Corp Industrials	Added	50,716	+48,290	$30,652,242	+2512.3%	3.97%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	105,268	-2,002	$29,587,676	+9.9%	3.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	94,991	+90,149	$27,942,551	+1691.0%	3.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	175,492	NEW	$25,348,064	NEW	3.29%
WM	Waste Management Inc Industrials	Added	109,802	+51,643	$25,231,401	+97.5%	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	86,802	-41,430	$24,960,783	−37.8%	3.24%
RACE	Ferrari N.V. Consumer Cyclical	Added	70,139	+42,258	$23,738,544	+130.4%	3.08%
MCK	Mckesson Corp Healthcare	Reduced	27,375	-732	$23,689,230	+2.7%	3.07%
AVGO	Broadcom Inc. Technology	Reduced	76,284	-18,486	$23,610,660	−28.0%	3.06%
AAPL	Apple Inc. Technology	NEW	91,158	NEW	$23,134,988	NEW	3.00%
V	Visa Inc. Financial Services	Added	70,032	+32,024	$21,166,471	+58.8%	2.74%
LIN	Linde PLC Basic Materials	Reduced	42,214	-1,062	$20,928,012	+13.4%	2.71%
FAST	Fastenal Co Industrials	NEW	432,463	NEW	$20,066,283	NEW	2.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	40,864	-979	$19,582,028	−6.9%	2.54%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	4,632	-107	$19,502,201	−23.2%	2.53%
PEP	Pepsico Inc Consumer Defensive	NEW	123,995	NEW	$19,255,183	NEW	2.50%
CMI	Cummins Inc Industrials	Added	34,981	+22,983	$18,820,477	+207.3%	2.44%
UBER	Uber Technologies, Inc Technology	Reduced	259,209	-86,327	$18,644,903	−34.0%	2.42%
META	Meta Platforms, Inc. Communication Services	Reduced	30,158	-1,659	$17,254,296	−17.8%	2.24%
ANET	Arista Networks, Inc. Technology	Added	135,253	+66,184	$16,606,362	+83.5%	2.15%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	87,683	-2,167	$14,497,507	+0.6%	1.88%
SPGI	S&P Global Inc. Financial Services	Reduced	28,778	-946	$12,240,434	−21.2%	1.59%
MPWR	Monolithic Power Systems Inc Technology	Held	9,710	0	$10,616,428	+20.6%	1.38%
NFLX	Netflix Inc Communication Services	NEW	106,583	NEW	$10,247,955	NEW	1.33%
LRCX	Lam Research Corp Technology	NEW	43,167	NEW	$9,223,061	NEW	1.20%
JNJ	Johnson & Johnson Healthcare	NEW	36,203	NEW	$8,849,461	NEW	1.15%
SYK	Stryker Corp Healthcare	NEW	26,701	NEW	$8,773,681	NEW	1.14%
RMD	Resmed Inc Healthcare	NEW	31,523	NEW	$7,076,283	NEW	0.92%
GILD	Gilead Sciences, Inc. Healthcare	Held	50,544	0	$7,044,317	+13.5%	0.91%
ALLE	Allegion plc Industrials	Held	34,329	0	$4,987,660	−8.7%	0.65%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	38,699	0	$4,855,176	−14.4%	0.63%
MNST	Monster Beverage Corp Consumer Defensive	NEW	60,668	NEW	$4,396,003	NEW	0.57%
XOM	Exxon Mobil Corp Energy	Reduced	17,282	-924	$2,932,064	+33.8%	0.38%
BKR	Baker Hughes Co Energy	Added	31,945	+6,193	$1,950,242	+66.3%	0.25%
ABBV	AbbVie Inc. Healthcare	Added	8,595	+873	$1,869,326	+5.9%	0.24%
PLTR	Palantir Technologies Inc. Technology	NEW	12,630	NEW	$1,847,516	NEW	0.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,658	+1,015	$1,818,529	+6.5%	0.24%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	17,556	-1,999	$1,709,252	+2.5%	0.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,171	-28,019	$1,669,810	−85.2%	0.22%
KLAC	Kla Corp Technology	Reduced	1,121	-115	$1,650,571	+9.9%	0.21%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,714	-587	$1,627,037	+4.6%	0.21%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	23,777	0	$1,594,723	+4.3%	0.21%
MOS	Mosaic Co Basic Materials	NEW	58,582	NEW	$1,493,841	NEW	0.19%
CAT	Caterpillar Inc Industrials	Held	2,015	0	$1,427,546	+23.7%	0.19%
EBAY	Ebay Inc Consumer Cyclical	Reduced	13,532	-436	$1,231,682	+1.2%	0.16%