Titan Wealth (CI) Ltd

Q1 2026 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$231,511
Net value change ($000)
-28,578 (-11.0%)
New positions
8
Sold out positions
23
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

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)
PLTR 8,347 NEW
MOS 5,736 NEW
BKR 3,556 65.2%
PDD 3,374 NEW
NFLX 3,346 NEW
ORCL 3,217 NEW
XOM 3,038 30.2%
LMT 1,312 23.3%
EW 1,037 14.6%
SUNB 609 NEW
Top Reduces (Value $000, Stocks/ETFs)
KWEB -10,903 -100.0%
XLV -9,319 -100.0%
AMD -8,368 -100.0%
LLY -7,898 -85.8%
ADBE -4,905 -100.0%
MSFT -4,459 -37.3%
MELI -3,632 -83.6%
TSM -3,210 -23.8%
ANET -3,102 -29.6%
SNPS -1,149 -100.0%
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