Titan Investment Solutions Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$893,657
Net value change ($000)
+112,199 (14.4%)
New positions
9
Sold out positions
5
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 41,120 1981.7%
JPM 30,940 1740.2%
BKNG 20,554 2635.1%
EME 16,945 NEW
LRCX 11,083 120.2%
JNJ 9,369 105.9%
EW 9,148 NEW
MNST 8,831 200.9%
NVDA 8,299 21.9%
AVGO 7,856 35.8%
Top Reduces (Value $000, Stocks/ETFs)
CBOE -29,588 -100.0%
RMD -7,076 -100.0%
LMT -5,419 -17.7%
ALLE -4,988 -100.0%
BABA -4,855 -100.0%
UBER -3,927 -22.2%
MPWR -3,905 -36.8%
NFLX -3,310 -32.3%
MCK -2,392 -10.1%
PEP -1,880 -9.8%
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