Titan Wealth (CI) Ltd

Q2 2026 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$269,297
Net value change ($000)
+37,786 (16.3%)
New positions
5
Sold out positions
5
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
NOW 8,431 NEW
RDDT 5,537 NEW
KLAC 4,394 53.5%
ORCL 3,795 118.0%
CRWD 3,465 44.5%
NFLX 3,040 90.9%
ANET 2,613 35.4%
CAT 2,390 34.8%
AVGO 2,340 31.0%
TSM 2,190 21.3%
Top Reduces (Value $000, Stocks/ETFs)
LMT -6,024 -86.9%
PDD -3,374 -100.0%
XOM -1,927 -14.7%
PLTR -1,744 -20.9%
LLY -1,309 -100.0%
META -1,307 -12.5%
MELI -711 -100.0%
BP -463 -100.0%
PGR -208 -100.0%
UBER -177 -2.7%
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