Titan Investment Solutions Ltd

Q1 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$781,458
Net value change ($000)
-49,411 (-5.9%)
New positions
16
Sold out positions
17
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 29,479 2513.1%
PG 25,348 NEW
AAPL 23,135 NEW
FAST 20,066 NEW
PEP 19,255 NEW
RACE 13,435 130.4%
CMI 12,696 207.3%
WM 12,453 97.5%
NFLX 10,248 NEW
LRCX 9,223 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -48,621 -95.9%
MCO -25,550 -100.0%
BKNG -24,599 -96.9%
MA -23,906 -100.0%
CRM -22,053 -100.0%
FTNT -18,920 -100.0%
INTU -18,074 -100.0%
MSCI -18,032 -100.0%
NOW -17,873 -100.0%
GOOGL -15,176 -37.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Titan Wealth (CI) Ltd