Titan Wealth (CI) Ltd

Q3 2026 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$319,780
Net value change ($000)
+50,483 (18.7%)
New positions
19
Sold out positions
3
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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 13,090 9218.3%
V 9,448 NEW
MSFT 8,179 91.2%
NVDA 7,835 84.2%
GS 7,198 NEW
MS 6,997 NEW
GEV 6,460 NEW
MELI 5,398 NEW
MU 4,504 NEW
AMD 4,110 NEW
Top Reduces (Value $000, Stocks/ETFs)
LHX -6,914 -81.5%
MOS -6,710 -99.0%
NFLX -6,282 -98.4%
UBER -4,713 -75.0%
ORCL -3,532 -50.4%
KLAC -3,274 -26.0%
RDDT -2,137 -38.6%
XOM -1,972 -17.7%
TSM -1,683 -13.5%
EBAY -1,597 -21.9%
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