# Titan Wealth (CI) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109452. Source: https://holderbook.com/funds/2109452-titan-wealth-ci-ltd/

- Reported value: $269.3M
- Positions: 51
- Weight of the ten largest: 42.6%
- Filed: 2026-08-12

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 |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.7M | 38,731 | 5.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.5M | 56,550 | 5.0% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $12.6M | 41,783 | 4.7% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.5M | 26,170 | 4.6% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $11.3M | 14,752 | 4.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.2M | 81,687 | 4.1% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $10.2M | 183,158 | 3.8% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $10.0M | 58,841 | 3.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.0M | 30,527 | 3.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.9M | 26,163 | 3.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.7M | 38,717 | 3.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.3M | 46,540 | 3.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.3M | 8,695 | 3.4% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $9.2M | 101,900 | 3.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.2M | 16,283 | 3.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 24,053 | 3.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.7M | 20,843 | 3.2% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $8.5M | 29,214 | 3.2% | 3 |
| RAYTHEON TECHNOLOGIES CORP | - | $8.4M | 44,534 | 3.1% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.4M | 84,921 | 3.1% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $8.2M | 94,711 | 3.1% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $7.3M | 65,216 | 2.7% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.0M | 47,844 | 2.6% | 2 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $6.8M | 319,916 | 2.5% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.6M | 56,600 | 2.5% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.4M | 89,435 | 2.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.3M | 87,092 | 2.3% | 3 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $5.5M | 31,901 | 2.1% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $4.5M | 30,448 | 1.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,240 | 0.4% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $908.4K | 1,785 | 0.3% | 3 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $709.3K | 9,725 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $658.4K | 2,592 | 0.2% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $474.7K | 5,000 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $404.1K | 4,200 | 0.2% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $376.1K | 2,400 | 0.1% | 3 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $337.6K | 4,200 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $324.7K | 435 | 0.1% | 3 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $269.4K | 1,500 | 0.1% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $164.6K | 1,400 | 0.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $142.0K | 491 | 0.1% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $121.9K | 3,664 | 0.0% | 3 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $93.0K | 945 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $46.8K | 50 | 0.0% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $36.7K | 215 | 0.0% | 1 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $21.6K | 325 | 0.0% | 3 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $21.5K | 420 | 0.0% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $13.0K | 32 | 0.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.6K | 30 | 0.0% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $9.4K | 41 | 0.0% | 3 |
| CANARY CAPITAL GROUP LLX | [HBR](https://holderbook.com/stocks/HBR/) | $8.2K | 865 | 0.0% | 2 |

## 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 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $269.3M | 51 |
| Q1 2026 | $231.5M | 51 |
| Q4 2025 | $260.1M | 66 |