Titan Investment Solutions Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$832,906
Net value change ($000)
-60,751 (-6.8%)
New positions
21
Sold out positions
6
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 14,249 52.2%
NOW 13,409 236.9%
MSFT 9,894 27.8%
MA 9,598 NEW
NVDA 9,539 20.7%
MRSH 4,924 NEW
SPGI 4,695 40.6%
META 4,217 23.9%
ANET 2,931 12.3%
XOM 2,263 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -15,715 -73.7%
GOOG -11,380 -45.3%
LLY -10,253 -24.9%
BRK-B -10,092 -49.1%
AMZN -8,126 -20.1%
CMI -7,488 -29.6%
MPWR -6,711 -100.0%
UBER -6,341 -46.1%
V -6,132 -24.7%
WM -5,935 -23.4%
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