2026 Q1 Portfolio Activity
In 2026 Q1, Titan Wealth (CI) Ltd maintained a portfolio of 74 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 3.61% of the total fund value. They heavily accumulated shares in BAKER HUGHES COMPANY, increasing the position by 23.3%. Conversely, Titan Wealth (CI) Ltd completely exited their position in KRANESHARES TRUST.
Position History
hover any row below to update
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Titan Wealth (CI) Ltd
AUM $231M
Total Positions
74
Quarter
2026 Q1
Top Holding
XOM (5.7%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Titan Wealth (CI) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 5.66% | 3.87% |
#1
7
Prev: #8
|
4.8 |
—
|
-6,381 | -7.6% |
P
S
|
77,170 | $13,092,388 |
$118.74
+22.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.10% | 4.80% |
#2
Prev: #2
|
4.0 |
—
|
1,394 | 3.5% |
P
S
|
41,165 | $11,807,759 |
$312.67
+20.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.97% | 4.55% |
#3
1
Prev: #4
|
5.0 |
—
|
4,002 | 7.8% |
P
S
|
55,297 | $11,516,757 |
$229.19
+18.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
META
META PLATFORMS ...
|
Communication Services | 4.53% | 4.25% |
#4
1
Prev: #5
|
4.3 |
—
|
1,586 | 9.5% |
P
S
|
18,314 | $10,477,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.45% | 5.19% |
#5
4
Prev: #1
|
2.3 |
—
|
-13,984 | -31.5% |
P
S
|
30,473 | $10,299,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 3.89% | 2.10% |
#6
21
Prev: #27
|
4.1 |
—
|
27,852 | 23.3% |
P
S
|
147,542 | $9,007,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.72% | 3.67% |
#7
2
Prev: #9
|
2.0 |
—
|
-1,830 | -3.6% |
P
S
|
49,381 | $8,611,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.70% | 3.13% |
#8
9
Prev: #17
|
3.5 |
—
|
3,754 | 10.5% |
P
S
|
39,416 | $8,572,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.70% | 3.35% |
#9
3
Prev: #12
|
3.5 |
—
|
2,064 | 7.6% |
P
S
|
29,121 | $8,566,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.66% | 3.25% |
#10
3
Prev: #13
|
2.0 |
—
|
-4,215 | -14.7% |
P
S
|
24,537 | $8,469,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.63% | 3.12% |
#11
7
Prev: #18
|
2.0 |
—
|
-635 | -1.4% |
P
S
|
43,575 | $8,405,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.61% | — |
#12
Prev: #—
|
4.9 |
—
|
57,066 | — |
NEW
|
57,066 | $8,347,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 3.55% | 3.16% |
#13
3
Prev: #16
|
1.9 |
—
|
-1,182 | -17.5% |
P
S
|
5,576 | $8,209,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 3.52% | 2.74% |
#14
8
Prev: #22
|
3.9 |
—
|
18,339 | 21.9% |
P
S
|
101,900 | $8,160,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.37% | 3.08% |
#15
4
Prev: #19
|
3.3 |
—
|
2,865 | 16.8% |
P
S
|
19,958 | $7,791,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.26% | 3.17% |
#16
1
Prev: #15
|
1.8 |
—
|
513 | 2.2% |
P
S
|
24,362 | $7,539,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.24% | 4.59% |
#17
14
Prev: #3
|
1.8 |
—
|
-4,475 | -18.1% |
P
S
|
20,233 | $7,489,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.19% | 4.03% |
#18
11
Prev: #7
|
1.3 |
—
|
-19,896 | -24.9% |
P
S
|
60,139 | $7,383,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 3.19% | 2.76% |
#19
2
Prev: #21
|
1.8 |
—
|
-1,485 | -1.3% |
P
S
|
109,972 | $7,375,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.02% | 2.81% |
#20
Prev: #20
|
3.2 |
—
|
3,713 | 16.8% |
P
S
|
25,813 | $6,984,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.99% | 2.16% |
#21
5
Prev: #26
|
1.7 |
—
|
-150 | -1.3% |
P
S
|
11,469 | $6,931,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.97% | 2.46% |
#22
2
Prev: #24
|
1.7 |
—
|
-1,454 | -13.0% |
P
S
|
9,695 | $6,867,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.79% | 2.30% |
#23
2
Prev: #25
|
3.6 |
—
|
16,500 | 22.5% |
P
S
|
89,796 | $6,458,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.79% | 2.72% |
#24
1
Prev: #23
|
1.6 |
—
|
-10,174 | -12.5% |
P
S
|
70,910 | $6,454,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 2.48% | — |
#25
Prev: #—
|
4.5 |
—
|
224,939 | — |
NEW
|
224,939 | $5,735,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.49% | 1.53% |
#26
4
Prev: #30
|
2.6 |
—
|
2,169 | 12.3% |
P
S
|
19,815 | $3,459,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.46% | — |
#27
Prev: #—
|
4.1 |
—
|
33,024 | — |
NEW
|
33,024 | $3,374,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.45% | — |
#28
Prev: #—
|
4.1 |
—
|
34,797 | — |
NEW
|
34,797 | $3,345,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.39% | — |
#29
Prev: #—
|
4.1 |
—
|
21,870 | — |
NEW
|
21,870 | $3,217,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 3.54% |
#30
19
Prev: #11
|
0.2 |
—
|
-7,143 | -83.4% |
P
S
|
1,423 | $1,309,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.28% |
#31
2
Prev: #33
|
2.7 |
—
|
910 | 39.6% |
P
S
|
3,210 | $923,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.25% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,192 | $780,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.31% | 1.67% |
#33
4
Prev: #29
|
0.1 |
—
|
-1,745 | -80.9% |
P
S
|
411 | $710,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.26% | — |
#34
Prev: #—
|
3.6 |
—
|
9,725 | — |
NEW
|
9,725 | $609,346 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.20% | 0.26% |
#35
1
Prev: #34
|
0.1 |
—
|
-3,450 | -40.8% |
P
S
|
5,000 | $466,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.20% | 0.16% |
#36
1
Prev: #37
|
0.6 |
—
|
-2,150 | -17.9% |
P
S
|
9,850 | $463,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.17% | 0.18% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,080 | $393,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.14% | 0.14% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $312,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.12% | 0.11% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
435 | $282,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYM
ISHARES TR
|
ETF | 0.11% | 0.09% |
#40
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $264,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.10% | 0.12% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,215 | $226,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.09% | 0.09% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,050 | $208,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJK
ISHARES TR
|
ETF | 0.06% | 0.05% |
#43
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $140,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.06% | 0.07% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
3,664 | $140,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | 0.05% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
491 | $124,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXJ
ISHARES TR
|
ETF | 0.04% | 0.04% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
945 | $88,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
50 | — |
NEW
|
50 | $49,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.01% | 0.02% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
325 | $32,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.01% |
#49
13
Prev: #62
|
1.0 |
—
|
no change | no change |
P
S
|
30 | $11,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBR
CANARY CAPITAL ...
|
ETF | 0.00% | — |
#50
Prev: #—
|
3.5 |
—
|
865 | — |
NEW
|
865 | $10,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 74 holdings