2026 Q2 Portfolio Activity
In 2026 Q2, Titan Investment Solutions Ltd maintained a portfolio of 65 distinct positions. The most significant new addition was EMCOR GROUP INC, now representing 1.90% of the total fund value. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 2484.0%. Conversely, Titan Investment Solutions Ltd completely exited their position in Cboe Global Markets Inc.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
NVDA (5.2%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Titan Investment Solutions Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.17% | 5.06% |
#1
1
Prev: #2
|
4.6 |
—
|
4,114 | 1.8% |
P
S
|
230,685 | $46,157,762 |
$186.47
+19.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.83% | 5.43% |
#2
1
Prev: #1
|
3.4 |
—
|
-35,170 | -28.0% |
P
S
|
90,448 | $43,195,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.61% | 4.90% |
#3
Prev: #3
|
3.3 |
—
|
-7,290 | -17.5% |
P
S
|
34,361 | $41,213,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.51% | 4.31% |
#4
1
Prev: #5
|
2.8 |
—
|
7,654 | 4.7% |
P
S
|
169,248 | $40,338,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 4.73% |
#5
1
Prev: #4
|
2.6 |
—
|
-4,604 | -4.6% |
P
S
|
95,314 | $35,554,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.66% | 3.58% |
#6
3
Prev: #9
|
3.5 |
—
|
4,963 | 5.2% |
P
S
|
99,954 | $32,717,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.50% | 3.19% |
#7
5
Prev: #12
|
1.9 |
—
|
673 | 0.8% |
P
S
|
87,475 | $31,260,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.33% | 3.02% |
#8
7
Prev: #15
|
1.8 |
—
|
2,548 | 3.3% |
P
S
|
78,832 | $29,778,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.96% |
#9
7
Prev: #16
|
1.7 |
—
|
3,114 | 3.4% |
P
S
|
94,272 | $27,278,546 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 3.01% | 3.04% |
#10
3
Prev: #13
|
1.7 |
—
|
2,196 | 3.1% |
P
S
|
72,335 | $26,929,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.95% | 3.24% |
#11
1
Prev: #10
|
1.7 |
—
|
4,052 | 2.3% |
P
S
|
179,544 | $26,328,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.83% | 3.23% |
#12
1
Prev: #11
|
1.6 |
—
|
3,783 | 3.4% |
P
S
|
113,585 | $25,315,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.83% | 2.41% |
#13
9
Prev: #22
|
1.6 |
—
|
506 | 1.4% |
P
S
|
35,487 | $25,309,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.82% | 3.92% |
#14
8
Prev: #6
|
1.6 |
—
|
-1,187 | -2.3% |
P
S
|
49,529 | $25,233,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.81% | 3.71% |
#15
7
Prev: #8
|
1.1 |
—
|
-29,985 | -29.7% |
P
S
|
71,078 | $25,113,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 2.78% | 2.71% |
#16
1
Prev: #17
|
1.6 |
—
|
2,365 | 3.4% |
P
S
|
72,397 | $24,838,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.67% | 2.13% |
#17
8
Prev: #25
|
1.6 |
—
|
5,432 | 4.0% |
P
S
|
140,685 | $23,899,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.49% | 2.68% |
#18
Prev: #18
|
1.5 |
—
|
649 | 1.5% |
P
S
|
42,863 | $22,243,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.40% | 2.57% |
#19
Prev: #19
|
1.5 |
—
|
15,005 | 3.5% |
P
S
|
447,468 | $21,491,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.39% | 0.10% |
#20
36
Prev: #56
|
4.0 |
—
|
115,061 | 2484.0% |
P
S
|
119,693 | $21,334,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.38% | 3.03% |
#21
7
Prev: #14
|
1.5 |
—
|
811 | 3.0% |
P
S
|
28,186 | $21,297,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.51% |
#22
2
Prev: #20
|
1.4 |
—
|
177 | 0.4% |
P
S
|
41,041 | $20,536,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.27% | 1.18% |
#23
7
Prev: #30
|
2.9 |
—
|
3,694 | 8.6% |
P
S
|
46,861 | $20,306,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.04% | 1.13% |
#24
7
Prev: #31
|
3.8 |
—
|
35,531 | 98.1% |
P
S
|
71,734 | $18,218,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 2.21% |
#25
1
Prev: #24
|
1.3 |
—
|
1,172 | 3.9% |
P
S
|
31,330 | $17,647,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.94% | 2.46% |
#26
5
Prev: #21
|
1.3 |
—
|
4,332 | 3.5% |
P
S
|
128,327 | $17,375,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.90% | — |
#27
Prev: #—
|
4.3 |
—
|
20,419 | — |
NEW
|
20,419 | $16,945,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.83% | 1.86% |
#28
2
Prev: #26
|
1.2 |
—
|
2,602 | 3.0% |
P
S
|
90,285 | $16,333,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.54% | 2.39% |
#29
6
Prev: #23
|
0.6 |
—
|
-68,771 | -26.5% |
P
S
|
190,438 | $13,742,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.48% | 0.56% |
#30
7
Prev: #37
|
3.6 |
—
|
76,945 | 126.8% |
P
S
|
137,613 | $13,227,362 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.29% | 1.57% |
#31
4
Prev: #27
|
1.0 |
—
|
1,258 | 4.4% |
P
S
|
30,036 | $11,570,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
101,132 | — |
NEW
|
101,132 | $9,148,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.02% | 1.12% |
#33
1
Prev: #32
|
2.4 |
—
|
2,319 | 8.7% |
P
S
|
29,020 | $9,136,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.85% | 0.11% |
#34
21
Prev: #55
|
3.3 |
—
|
46,388 | 812.8% |
P
S
|
52,095 | $7,634,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.78% | 1.31% |
#35
6
Prev: #29
|
0.8 |
—
|
-9,408 | -8.8% |
P
S
|
97,175 | $6,938,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.75% | 1.36% |
#36
8
Prev: #28
|
0.3 |
—
|
-4,855 | -50.0% |
P
S
|
4,855 | $6,711,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.71% | 0.90% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
50,544 | $6,385,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
6,356 | — |
NEW
|
6,356 | $6,111,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
57,016 | — |
NEW
|
57,016 | $5,660,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EOG
EOG RES INC
|
Energy | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
35,469 | — |
NEW
|
35,469 | $4,601,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
16,908 | — |
NEW
|
16,908 | $3,725,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.38% |
#42
4
Prev: #38
|
2.6 |
—
|
6,182 | 35.8% |
P
S
|
23,464 | $3,207,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.35% | 0.25% |
#43
4
Prev: #39
|
3.1 |
—
|
24,784 | 77.6% |
P
S
|
56,729 | $3,148,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.34% | 0.21% |
#44
1
Prev: #45
|
3.1 |
—
|
9,083 | 810.3% |
P
S
|
10,204 | $3,078,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.31% | 0.22% |
#45
2
Prev: #43
|
3.1 |
—
|
16,357 | 93.2% |
P
S
|
33,913 | $2,743,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.24% |
#46
6
Prev: #40
|
2.6 |
—
|
2,086 | 24.3% |
P
S
|
10,681 | $2,687,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.29% | 0.21% |
#47
3
Prev: #44
|
0.6 |
—
|
152 | 2.5% |
P
S
|
6,323 | $2,628,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.29% | — |
#48
Prev: #—
|
3.6 |
—
|
15,772 | — |
NEW
|
15,772 | $2,559,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.28% | 0.13% |
#49
3
Prev: #52
|
3.1 |
—
|
21,073 | 111.4% |
P
S
|
39,987 | $2,542,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.28% | 0.15% |
#50
1
Prev: #51
|
3.1 |
—
|
6,277 | 56.5% |
P
S
|
17,385 | $2,513,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 65 holdings