Institutional Fund
Titan Investment Solutions Ltd
London, United KingdomCIK 21033562 filings on record
Portfolio Value
$781.46M
Q1 2026
Holdings
56
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-5.9%
from $830.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd5.4%
- Nvidia Corporation5.1%
- Eli Lilly & Co4.9%
- Microsoft Corp4.7%
- Amazon Com Inc4.3%
- Lockheed Martin Corp3.9%
- Other71.6%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 125.6K | $42.45M | 5.4% | −41.2K | Reduced |
| 2 | Nvidia Corporation | 226.6K | $39.51M | 5.1% | −54.3K | Reduced |
| 3 | Eli Lilly & Co | 41.7K | $38.31M | 4.9% | −2.5K | Reduced |
| 4 | Microsoft Corp | 99.9K | $36.99M | 4.7% | −2.8K | Reduced |
| 5 | Amazon Com Inc | 161.6K | $33.66M | 4.3% | −30.9K | Reduced |
| 6 | Lockheed Martin Corp | 50.7K | $30.65M | 3.9% | +48.3K | Added |
| 7 | Cboe Global Mkts Inc | 105.3K | $29.59M | 3.8% | −2.0K | Reduced |
| 8 | Alphabet Inc | 101.1K | $28.99M | 3.7% | +771 | Added |
| 9 | Jpmorgan Chase & Co. | 95.0K | $27.94M | 3.6% | +90.1K | Added |
| 10 | Procter And Gamble Co | 175.5K | $25.35M | 3.2% | +175.5K | New |
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