Titan Investment Solutions Ltd

CIK

2103356

Location

LONDON, X0

Portfolio Value

Micro $63,496,757

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

4 positions · $63,496,757 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	175,492	NEW	$25,348,064	NEW	39.92%
PEP	Pepsico Inc Consumer Defensive	NEW	123,995	NEW	$19,255,183	NEW	30.32%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	87,683	-2,167	$14,497,507	+0.6%	22.83%
MNST	Monster Beverage Corp Consumer Defensive	NEW	60,668	NEW	$4,396,003	NEW	6.92%