# Titan Investment Solutions Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2103356. Source: https://holderbook.com/funds/2103356-titan-investment-solutions-ltd/

- Reported value: $893.7M
- Positions: 60
- Weight of the ten largest: 39.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.2M | 230,685 | 5.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $43.2M | 90,448 | 4.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $41.2M | 34,361 | 4.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.3M | 169,248 | 4.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.6M | 95,314 | 4.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $32.7M | 99,954 | 3.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.3M | 87,475 | 3.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $29.8M | 78,832 | 3.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.3M | 94,272 | 3.1% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $26.9M | 72,335 | 3.0% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $26.3M | 179,544 | 2.9% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $25.3M | 113,585 | 2.8% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $25.3M | 35,487 | 2.8% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $25.2M | 49,529 | 2.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $25.1M | 71,078 | 2.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $24.8M | 72,397 | 2.8% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $23.9M | 140,685 | 2.7% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $22.2M | 42,863 | 2.5% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $21.5M | 447,468 | 2.4% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $21.3M | 119,693 | 2.4% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $21.3M | 28,186 | 2.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.5M | 41,041 | 2.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $20.3M | 46,861 | 2.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.2M | 71,734 | 2.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.6M | 31,330 | 2.0% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $17.4M | 128,327 | 1.9% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $16.9M | 20,419 | 1.9% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $16.3M | 90,285 | 1.8% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $13.7M | 190,438 | 1.5% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $13.2M | 137,613 | 1.5% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $11.6M | 30,036 | 1.3% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $9.1M | 101,132 | 1.0% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.1M | 29,020 | 1.0% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.6M | 52,095 | 0.9% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.9M | 97,175 | 0.8% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $6.7M | 4,855 | 0.8% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.4M | 50,544 | 0.7% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.1M | 6,356 | 0.7% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.7M | 57,016 | 0.6% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.6M | 35,469 | 0.5% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.7M | 16,908 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 23,464 | 0.4% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.1M | 56,729 | 0.4% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.1M | 10,204 | 0.3% | 3 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $2.7M | 33,913 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,681 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 6,323 | 0.3% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.6M | 15,772 | 0.3% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $2.5M | 39,987 | 0.3% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.5M | 17,385 | 0.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,580 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,221 | 0.3% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.3M | 8,018 | 0.3% | 3 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $2.3M | 108,267 | 0.3% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.2M | 25,469 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.0M | 17,434 | 0.2% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.9M | 10,987 | 0.2% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.9M | 16,970 | 0.2% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.5M | 10,294 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $824.8K | 4,323 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | -8.1% | -4.6% | -3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $893.7M | 60 |
| Q1 2026 | $781.5M | 56 |
| Q4 2025 | $830.9M | 57 |