2026 Q3 Portfolio Activity
In 2026 Q3, Titan Investment Solutions Ltd maintained a portfolio of 80 distinct positions. The most significant new addition was MASTERCARD INCORPORATED, now representing 1.15% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 32.3%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 71.2%.
Position History
hover any row below to update
Loading…
Total Positions
80
Quarter
2026 Q3
Top Holding
NVDA (6.7%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Titan Investment Solutions Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.69% | 5.17% |
#1
Prev: #1
|
6.7 |
—
|
13,194 | 5.7% |
P
S
|
243,879 | $55,697,086 |
$188.12
-11.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.46% | 3.98% |
#2
3
Prev: #5
|
4.2 |
—
|
-6,705 | -7.0% |
P
S
|
88,609 | $45,447,556 |
$480.57
+9.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AAPL
APPLE INC
|
Technology | 4.99% | 3.05% |
#3
6
Prev: #9
|
5.5 |
—
|
30,428 | 32.3% |
P
S
|
124,700 | $41,527,594 |
$273.67
+29.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.59% | 4.83% |
#4
2
Prev: #2
|
2.8 |
—
|
-6,728 | -7.4% |
P
S
|
83,720 | $38,192,227 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.87% | 4.51% |
#5
1
Prev: #4
|
2.0 |
—
|
-39,956 | -23.6% |
P
S
|
129,292 | $32,213,102 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.72% | 4.61% |
#6
3
Prev: #3
|
1.5 |
—
|
-7,603 | -22.1% |
P
S
|
26,758 | $30,961,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.64% | 3.66% |
#7
1
Prev: #6
|
2.0 |
—
|
-8,199 | -8.2% |
P
S
|
91,755 | $30,355,307 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.47% | 3.50% |
#8
1
Prev: #7
|
1.9 |
—
|
-3,533 | -4.0% |
P
S
|
83,942 | $28,882,763 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.22% | 2.67% |
#9
8
Prev: #17
|
1.8 |
—
|
-8,898 | -6.3% |
P
S
|
131,787 | $26,830,515 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.06% | 3.33% |
#10
2
Prev: #8
|
1.7 |
—
|
-6,201 | -7.9% |
P
S
|
72,631 | $25,507,281 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.04% | 2.95% |
#11
Prev: #11
|
1.7 |
—
|
-4,975 | -2.8% |
P
S
|
174,569 | $25,361,384 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.80% | 2.82% |
#12
2
Prev: #14
|
1.6 |
—
|
-3,768 | -7.6% |
P
S
|
45,761 | $23,303,789 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.70% | 3.01% |
#13
3
Prev: #10
|
1.1 |
—
|
-15,083 | -20.9% |
P
S
|
57,252 | $22,491,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.63% | 1.97% |
#14
11
Prev: #25
|
1.6 |
—
|
-1,179 | -3.8% |
P
S
|
30,151 | $21,864,902 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.59% | 2.40% |
#15
4
Prev: #19
|
1.5 |
—
|
-11,982 | -2.7% |
P
S
|
435,486 | $21,569,622 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.51% | 2.49% |
#16
2
Prev: #18
|
1.5 |
—
|
1,111 | 2.6% |
P
S
|
43,974 | $20,872,259 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.33% | 2.38% |
#17
4
Prev: #21
|
1.4 |
—
|
-5,476 | -19.4% |
P
S
|
22,710 | $19,390,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.33% | 2.83% |
#18
6
Prev: #12
|
1.4 |
—
|
-18,545 | -16.3% |
P
S
|
95,040 | $19,380,557 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.31% | 2.04% |
#19
5
Prev: #24
|
1.4 |
—
|
1,024 | 1.4% |
P
S
|
72,758 | $19,261,953 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.29% | 0.63% |
#20
19
Prev: #39
|
3.9 |
—
|
85,290 | 149.6% |
P
S
|
142,306 | $19,070,427 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 2.25% | 2.78% |
#21
5
Prev: #16
|
0.9 |
—
|
-20,337 | -28.1% |
P
S
|
52,060 | $18,706,720 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.14% | 2.83% |
#22
9
Prev: #13
|
1.4 |
—
|
-987 | -2.8% |
P
S
|
34,500 | $17,821,665 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.01% | 1.83% |
#23
5
Prev: #28
|
1.3 |
—
|
-2,461 | -2.7% |
P
S
|
87,824 | $16,758,576 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.99% | 1.94% |
#24
2
Prev: #26
|
1.3 |
—
|
2,274 | 1.8% |
P
S
|
130,601 | $16,549,759 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.95% | 1.29% |
#25
6
Prev: #31
|
3.3 |
—
|
11,196 | 37.3% |
P
S
|
41,232 | $16,264,787 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.80% | 2.27% |
#26
3
Prev: #23
|
1.2 |
—
|
-1,293 | -2.8% |
P
S
|
45,568 | $14,969,544 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.79% | 1.90% |
#27
Prev: #27
|
1.2 |
—
|
-633 | -3.1% |
P
S
|
19,786 | $14,928,339 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 2.81% |
#28
13
Prev: #15
|
0.7 |
—
|
-30,773 | -43.3% |
P
S
|
40,305 | $13,733,525 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.63% | 1.48% |
#29
1
Prev: #30
|
3.7 |
—
|
187,902 | 136.5% |
P
S
|
325,515 | $13,547,934 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 2.30% |
#30
8
Prev: #22
|
0.5 |
—
|
-20,066 | -48.9% |
P
S
|
20,975 | $10,444,501 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.15% | — |
#31
Prev: #—
|
4.0 |
—
|
17,404 | — |
NEW
|
17,404 | $9,597,784 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.02% | 1.02% |
#32
1
Prev: #33
|
2.4 |
—
|
1,809 | 6.2% |
P
S
|
30,829 | $8,489,998 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.99% | 0.71% |
#33
4
Prev: #37
|
2.4 |
—
|
4,827 | 9.6% |
P
S
|
55,371 | $8,253,048 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.91% | 1.02% |
#34
2
Prev: #32
|
0.9 |
—
|
-13,684 | -13.5% |
P
S
|
87,448 | $7,548,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.89% | 1.54% |
#35
6
Prev: #29
|
0.4 |
—
|
-82,414 | -43.3% |
P
S
|
108,024 | $7,400,724 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.86% | 0.68% |
#36
2
Prev: #38
|
2.3 |
—
|
443 | 7.0% |
P
S
|
6,799 | $7,195,314 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.67% | 2.39% |
#37
17
Prev: #20
|
0.3 |
—
|
-85,200 | -71.2% |
P
S
|
34,493 | $5,619,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 0.85% |
#38
4
Prev: #34
|
0.3 |
—
|
-11,521 | -22.1% |
P
S
|
40,574 | $5,570,811 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EOG
EOG RES INC
|
Energy | 0.65% | 0.51% |
#39
1
Prev: #40
|
2.3 |
—
|
4,073 | 11.5% |
P
S
|
39,542 | $5,447,306 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
28,840 | — |
NEW
|
28,840 | $4,923,853 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.54% | 0.78% |
#41
6
Prev: #35
|
0.2 |
—
|
-32,883 | -33.8% |
P
S
|
64,292 | $4,473,437 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.31% | 0.34% |
#42
2
Prev: #44
|
2.6 |
—
|
3,059 | 30.0% |
P
S
|
13,263 | $2,585,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.27% | 0.36% |
#43
1
Prev: #42
|
0.1 |
—
|
-9,558 | -40.7% |
P
S
|
13,906 | $2,263,201 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.24% | 0.29% |
#44
3
Prev: #47
|
0.6 |
—
|
-985 | -15.6% |
P
S
|
5,338 | $1,959,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.30% |
#45
1
Prev: #46
|
0.1 |
—
|
-5,315 | -49.8% |
P
S
|
5,366 | $1,403,692 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
9,343 | — |
NEW
|
9,343 | $1,357,631 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.16% | 0.29% |
#47
1
Prev: #48
|
0.1 |
—
|
-6,954 | -44.1% |
P
S
|
8,818 | $1,307,709 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.15% | 0.09% |
#48
12
Prev: #60
|
2.1 |
—
|
445 | 10.3% |
P
S
|
4,768 | $1,262,328 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HPQ
HP INC
|
Technology | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
39,520 | — |
NEW
|
39,520 | $1,236,186 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.15% | 0.35% |
#50
7
Prev: #43
|
0.1 |
—
|
-34,474 | -60.8% |
P
S
|
22,255 | $1,221,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 80 holdings