2026 Q1 Portfolio Activity
In 2026 Q1, Titan Investment Solutions Ltd maintained a portfolio of 73 distinct positions. The most significant new addition was PROCTER & GAMBLE CO, now representing 3.24% of the total fund value. They heavily accumulated shares in LOCKHEED MARTIN CORP, increasing the position by 1990.5%. Conversely, Titan Investment Solutions Ltd completely exited their position in Moody's Corp.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q1
Top Holding
TSM (5.4%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Titan Investment Solutions Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
Taiwan Semicond...
|
Technology | 5.43% | 6.10% |
#1
1
Prev: #2
|
4.2 |
—
|
-41,207 | -24.7% |
P
S
|
125,618 | $42,452,603 |
$303.04
+39.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.06% | 6.30% |
#2
1
Prev: #1
|
4.0 |
—
|
-54,256 | -19.3% |
P
S
|
226,571 | $39,513,983 |
$186.49
+14.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.90% | 5.71% |
#3
1
Prev: #4
|
3.5 |
—
|
-2,480 | -5.6% |
P
S
|
41,651 | $38,309,340 |
$1071.05
+5.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 5.98% |
#4
1
Prev: #3
|
2.9 |
—
|
-2,831 | -2.8% |
P
S
|
99,918 | $36,986,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.31% | 5.35% |
#5
Prev: #5
|
2.7 |
—
|
-30,939 | -16.1% |
P
S
|
161,594 | $33,655,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.92% | 0.14% |
#6
47
Prev: #53
|
4.6 |
—
|
48,290 | 1990.5% |
P
S
|
50,716 | $30,652,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 3.79% | 3.24% |
#7
3
Prev: #10
|
2.0 |
—
|
-2,002 | -1.9% |
P
S
|
105,268 | $29,587,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.71% | 3.79% |
#8
Prev: #8
|
2.0 |
—
|
771 | 0.8% |
P
S
|
101,063 | $28,990,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.58% | 0.19% |
#9
37
Prev: #46
|
4.4 |
—
|
90,149 | 1861.8% |
P
S
|
94,991 | $27,942,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.24% | — |
#10
Prev: #—
|
4.8 |
—
|
175,492 | — |
NEW
|
175,492 | $25,348,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
Waste Managemen...
|
Industrials | 3.23% | 1.54% |
#11
15
Prev: #26
|
4.3 |
—
|
51,643 | 88.8% |
P
S
|
109,802 | $25,231,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.19% | 4.83% |
#12
6
Prev: #6
|
1.3 |
—
|
-41,430 | -32.3% |
P
S
|
86,802 | $24,960,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 3.04% | 1.24% |
#13
15
Prev: #28
|
4.2 |
—
|
42,258 | 151.6% |
P
S
|
70,139 | $23,738,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
McKesson Corp
|
Healthcare | 3.03% | 2.77% |
#14
Prev: #14
|
1.7 |
—
|
-732 | -2.6% |
P
S
|
27,375 | $23,689,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.02% | 3.95% |
#15
8
Prev: #7
|
1.7 |
—
|
-18,486 | -19.5% |
P
S
|
76,284 | $23,610,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | — |
#16
Prev: #—
|
4.7 |
—
|
91,158 | — |
NEW
|
91,158 | $23,134,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
Visa Inc
|
Financial Services | 2.71% | 1.60% |
#17
8
Prev: #25
|
4.1 |
—
|
32,024 | 84.3% |
P
S
|
70,032 | $21,166,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
Linde PLC
|
Basic Materials | 2.68% | 2.22% |
#18
1
Prev: #19
|
1.6 |
—
|
-1,062 | -2.5% |
P
S
|
42,214 | $20,928,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.57% | — |
#19
Prev: #—
|
4.5 |
—
|
432,463 | — |
NEW
|
432,463 | $20,066,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.51% | 2.53% |
#20
4
Prev: #16
|
1.5 |
—
|
-979 | -2.3% |
P
S
|
40,864 | $19,582,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.46% | — |
#21
Prev: #—
|
4.5 |
—
|
123,995 | — |
NEW
|
123,995 | $19,255,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.41% | 0.74% |
#22
12
Prev: #34
|
4.0 |
—
|
22,983 | 191.6% |
P
S
|
34,981 | $18,820,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.39% | 3.40% |
#23
14
Prev: #9
|
1.0 |
—
|
-86,327 | -25.0% |
P
S
|
259,209 | $18,644,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.21% | 2.53% |
#24
7
Prev: #17
|
1.4 |
—
|
-1,659 | -5.2% |
P
S
|
30,158 | $17,254,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
Arista Networks...
|
Technology | 2.13% | 1.09% |
#25
4
Prev: #29
|
3.9 |
—
|
66,184 | 95.8% |
P
S
|
135,253 | $16,606,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.86% | 1.73% |
#26
2
Prev: #24
|
1.2 |
—
|
-2,167 | -2.4% |
P
S
|
87,683 | $14,497,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.57% | 1.87% |
#27
4
Prev: #23
|
1.1 |
—
|
-946 | -3.2% |
P
S
|
28,778 | $12,240,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.36% | 1.06% |
#28
2
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
9,710 | $10,616,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.31% | — |
#29
Prev: #—
|
4.0 |
—
|
106,583 | — |
NEW
|
106,583 | $10,247,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | — |
#30
Prev: #—
|
4.0 |
—
|
43,167 | — |
NEW
|
43,167 | $9,223,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | — |
#31
Prev: #—
|
4.0 |
—
|
36,203 | — |
NEW
|
36,203 | $8,849,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.12% | — |
#32
Prev: #—
|
3.9 |
—
|
26,701 | — |
NEW
|
26,701 | $8,773,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RMD
RESMED INC
|
Healthcare | 0.91% | — |
#33
Prev: #—
|
3.9 |
—
|
31,523 | — |
NEW
|
31,523 | $7,076,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.90% | 0.75% |
#34
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
50,544 | $7,044,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALLE
Allegion plc
|
Industrials | 0.64% | 0.66% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
34,329 | $4,987,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.62% | 0.68% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
38,699 | $4,855,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
60,668 | — |
NEW
|
60,668 | $4,396,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.26% |
#38
2
Prev: #40
|
0.7 |
—
|
-924 | -5.1% |
P
S
|
17,282 | $2,932,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.25% | 0.14% |
#39
15
Prev: #54
|
2.6 |
—
|
6,193 | 24.0% |
P
S
|
31,945 | $1,950,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.21% |
#40
2
Prev: #42
|
2.1 |
—
|
873 | 11.3% |
P
S
|
8,595 | $1,869,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
12,630 | — |
NEW
|
12,630 | $1,847,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.23% | 0.21% |
#42
1
Prev: #43
|
2.6 |
—
|
1,015 | 27.9% |
P
S
|
4,658 | $1,818,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.22% | 0.20% |
#43
1
Prev: #44
|
0.6 |
—
|
-1,999 | -10.2% |
P
S
|
17,556 | $1,709,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.21% | 1.36% |
#44
17
Prev: #27
|
0.1 |
—
|
-28,019 | -82.0% |
P
S
|
6,171 | $1,669,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.21% | 0.18% |
#45
6
Prev: #51
|
0.6 |
—
|
-115 | -9.3% |
P
S
|
1,121 | $1,650,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.21% | 0.19% |
#46
2
Prev: #48
|
0.6 |
—
|
-587 | -11.1% |
P
S
|
4,714 | $1,627,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.20% | 0.18% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
23,777 | $1,594,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
58,582 | — |
NEW
|
58,582 | $1,493,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.14% |
#49
6
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
2,015 | $1,427,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.16% | 0.15% |
#50
2
Prev: #52
|
0.6 |
—
|
-436 | -3.1% |
P
S
|
13,532 | $1,231,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 73 holdings