Titan Investment Solutions Ltd

CIK

2103356

Location

LONDON, X0

Portfolio Value

Small $893,438,510

Diversification

Diversified

Filing Date

Global Rank

#2,708 / 8,827 ▼ 36

Top Industry

Semiconductors 14.1%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.5%, 32.9 effective positions, active share 58.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.7%; sector active share 19.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.3%

−0.4 pts

Top 5

25.4%

−1.0 pts

Top 10

42.5%

−2.3 pts

HHI

304

Diversified−25

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	5
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.	+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
GOOG	Alphabet Inc.	−29,985	71,078	$25,113,989
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

60 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 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	230,685	+4,114	$46,157,760	+16.8%	3	before history	5.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	90,448	-35,170	$43,195,250	+1.7%	3	before history	4.83%
LLY	ELI LILLY & Co Healthcare	Reduced	34,361	-7,290	$41,213,617	+7.6%	3	before history	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	169,248	+7,654	$40,338,567	+19.9%	3	before history	4.51%
MSFT	Microsoft Corp Technology	Reduced	95,314	-4,604	$35,554,028	−3.9%	3	before history	3.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,954	+4,963	$32,717,942	+17.1%	3	before history	3.66%
GOOGL	Alphabet Inc. Communication Services	Added	87,475	+673	$31,260,940	+25.2%	3	before history	3.50%
AVGO	Broadcom Inc. Technology	Added	78,832	+2,548	$29,778,787	+26.1%	3	before history	3.33%
AAPL	Apple Inc. Technology	Added	94,272	+3,114	$27,278,545	+17.9%	2	$261.10	3.05%
RACE	Ferrari N.V. Consumer Cyclical	Added	72,335	+2,196	$26,929,597	+13.4%	3	before history	3.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	179,544	+4,052	$26,328,332	+3.9%	2	$151.47	2.95%
WM	Waste Management Inc Industrials	Added	113,585	+3,783	$25,315,824	+0.3%	3	before history	2.83%
CMI	Cummins Inc Industrials	Added	35,487	+506	$25,309,683	+34.5%	3	before history	2.83%
LMT	Lockheed Martin Corp Industrials	Reduced	49,529	-1,187	$25,233,044	−17.7%	3	before history	2.82%
GOOG	Alphabet Inc. Communication Services	Reduced	71,078	-29,985	$25,113,989	−13.4%	3	before history	2.81%
V	Visa Inc. Financial Services	Added	72,397	+2,365	$24,838,686	+17.3%	3	before history	2.78%
ANET	Arista Networks, Inc. Technology	Added	140,685	+5,432	$23,899,567	+43.9%	3	before history	2.68%
LIN	Linde PLC Basic Materials	Added	42,863	+649	$22,243,325	+6.3%	3	before history	2.49%
FAST	Fastenal Co Industrials	Added	447,468	+15,005	$21,491,888	+7.1%	2	$44.89	2.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	119,693	+115,061	$21,334,080	+9.4%	3	before history	2.39%
MCK	Mckesson Corp Healthcare	Added	28,186	+811	$21,297,341	−10.1%	3	before history	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	41,041	+177	$20,536,505	+4.9%	3	before history	2.30%
LRCX	Lam Research Corp Technology	Added	46,861	+3,694	$20,306,277	+120.2%	2	$229.89	2.27%
JNJ	Johnson & Johnson Healthcare	Added	71,734	+35,531	$18,218,283	+105.9%	2	$232.99	2.04%
META	Meta Platforms, Inc. Communication Services	Added	31,330	+1,172	$17,647,875	+2.3%	3	before history	1.98%
PEP	Pepsico Inc Consumer Defensive	Added	128,327	+4,332	$17,375,475	−9.8%	2	$155.61	1.94%
EME	EMCOR Group, Inc. Industrials	NEW	20,419	NEW	$16,945,319	NEW	1	$845.95	1.90%
PM	Philip Morris International Inc. Consumer Defensive	Added	90,285	+2,602	$16,333,459	+12.7%	3	before history	1.83%
UBER	Uber Technologies, Inc Technology	Reduced	190,438	-68,771	$13,742,005	−26.3%	3	before history	1.54%
MNST	Monster Beverage Corp Consumer Defensive	Added	137,613	+76,945	$13,227,361	+200.9%	2	$81.75	1.48%
SPGI	S&P Global Inc. Financial Services	Added	30,036	+1,258	$12,232,460	−0.1%	3	before history	1.37%
EW	Edwards Lifesciences Corp Healthcare	NEW	101,132	NEW	$9,148,400	NEW	1	$83.77	1.02%
SYK	Stryker Corp Healthcare	Added	29,020	+2,319	$9,136,656	+4.1%	2	$355.52	1.02%
ORCL	Oracle Corp Technology	Added	52,095	+46,388	$7,634,521	+809.4%	2	$179.19	0.85%
NFLX	Netflix Inc Communication Services	Reduced	97,175	-9,408	$6,938,294	−32.3%	2	$88.11	0.78%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	4,855	-4,855	$6,711,357	−36.8%	3	before history	0.75%
GILD	Gilead Sciences, Inc. Healthcare	Held	50,544	0	$6,385,728	−9.3%	3	before history	0.71%
BLK	BlackRock, Inc. Financial Services	NEW	6,356	NEW	$6,111,675	NEW	1	$1,034.22	0.68%
NOW	ServiceNow, Inc. Technology	NEW	57,016	NEW	$5,660,547	NEW	1	$99.01	0.63%
EOG	Eog Resources Inc Energy	NEW	35,469	NEW	$4,601,393	NEW	1	$136.22	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,323	-335	$3,299,054	+81.4%	3	before history	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	23,464	+6,182	$3,207,998	+9.4%	3	before history	0.36%
BKR	Baker Hughes Co Energy	Added	56,729	+24,784	$3,148,459	+61.4%	3	before history	0.35%
KLAC	Kla Corp Technology	Added	10,204	+9,083	$3,078,648	+86.5%	3	before history	0.34%
AU	AngloGold Ashanti PLC Basic Materials	Added	33,913	+16,357	$2,743,222	+60.5%	3	before history	0.31%
ABBV	AbbVie Inc. Healthcare	Added	10,681	+2,086	$2,687,766	+43.8%	3	before history	0.30%
UNH	Unitedhealth Group Inc Healthcare	Added	6,323	+152	$2,628,028	+57.4%	3	before history	0.29%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	16,908	NEW	$2,622,938	NEW	1	$185.24	0.29%
RTX	RTX Corp Industrials	NEW	12,580	NEW	$2,386,803	NEW	1	$183.40	0.27%
CAT	Caterpillar Inc Industrials	Added	2,221	+206	$2,365,142	+65.7%	3	before history	0.26%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.