Institutional Fund
Titan Wealth (Ci) Ltd
St Peter Port, GuernseyCIK 21094522 filings on record
Portfolio Value
$231.51M
Q1 2026
Holdings
51
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-11.0%
from $260.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp5.7%
- Alphabet Inc5.1%
- Amazon Com Inc5.0%
- Meta Platforms Inc4.5%
- Taiwan Semiconductor Mfg Ltd4.4%
- Baker Hughes Company3.9%
- Other71.4%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 77.2K | $13.09M | 5.7% | −6.4K | Reduced |
| 2 | Alphabet Inc | 41.2K | $11.81M | 5.1% | +1.4K | Added |
| 3 | Amazon Com Inc | 55.3K | $11.52M | 5.0% | +4.0K | Added |
| 4 | Meta Platforms Inc | 18.3K | $10.48M | 4.5% | +1.6K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 30.5K | $10.30M | 4.4% | −14.0K | Reduced |
| 6 | Baker Hughes Company | 147.5K | $9.01M | 3.9% | +27.9K | Added |
| 7 | Nvidia Corporation | 49.4K | $8.61M | 3.7% | −1.8K | Reduced |
| 8 | Abbvie Inc | 39.4K | $8.57M | 3.7% | +3.8K | Added |
| 9 | Jpmorgan Chase & Co. | 29.1K | $8.57M | 3.7% | +2.1K | Added |
| 10 | L3harris Technologies Inc | 24.5K | $8.47M | 3.7% | −4.2K | Reduced |
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