Titan Investment Solutions Ltd
CIK 2103356
13F filing for Q2 2026・No. 2,766
- Holdings
- US$893.66M
- Quarter change
- +US$112.2M
- Entries
- 74
- Net bought (estimate)
- +US$25.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 5
- Cut 9
- Added 41
- Corporate actions 0
- Unchanged 1
Largest holdings
60 stocks worth US$893.66M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 230,685 | US$46.16M | 5.17% |
| TSMTSMC ADRSPONSORED ADS | Cut | 90,448 | US$43.2M | 4.83% |
| LLYELI LILLY & COCOM | Cut | 34,361 | US$41.21M | 4.61% |
| AMZNAmazonCOM | Added | 169,248 | US$40.34M | 4.51% |
| MSFTMicrosoftCOM | Cut | 95,314 | US$35.55M | 3.98% |
| JPMJPMORGAN CHASE & COCOM | Added | 99,954 | US$32.72M | 3.66% |
| GOOGLAlphabetCAP STK CL A | Added | 87,475 | US$31.26M | 3.50% |
| AVGOBroadcomCOM | Added | 78,832 | US$29.78M | 3.33% |
| AAPLAppleCOM | Added | 94,272 | US$27.28M | 3.05% |
| RACEFERRARI N VCOM | Added | 72,335 | US$26.93M | 3.01% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.