Titan Investment Solutions Ltd Top Holdings and 13F Report (2026) About Titan Investment Solutions LtdInvestment ActivityTitan Investment Solutions Ltd has $781.46 million in total holdings as of March 31, 2026.Titan Investment Solutions Ltd owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 32.89% of the portfolio was purchased this quarter.About 45.32% of the portfolio was sold this quarter.This quarter, Titan Investment Solutions Ltd has purchased 59 new stocks and bought additional shares in 12 stocks.Titan Investment Solutions Ltd sold shares of 24 stocks and completely divested from 17 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $40,377,252Eli Lilly and Company $38,309,340NVIDIA $37,859,101Microsoft $36,986,646Amazon.com $33,655,182 Largest New Holdings this Quarter 742718109 - Procter & Gamble $25,348,064 Holding037833100 - Apple $23,134,989 Holding311900104 - Fastenal $20,066,283 Holding713448108 - PepsiCo $19,255,184 Holding64110L106 - Netflix $10,247,955 Holding Largest Purchases this Quarter Lockheed Martin 48,290 shares (about $29.19M)JPMorgan Chase & Co. 90,149 shares (about $26.52M)Procter & Gamble 175,492 shares (about $25.35M)Apple 91,158 shares (about $23.13M)Fastenal 432,463 shares (about $20.07M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 160,684 shares (about $54.30M)NVIDIA 271,338 shares (about $47.32M)Taiwan Semiconductor Manufacturing 47,348 shares (about $16.00M)Alphabet 41,430 shares (about $11.91M)NVIDIA 63,745 shares (about $11.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTitan Investment Solutions Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$40,377,252$16,001,257 â–¼-28.4%119,4775.2%Computer and TechnologyLLYEli Lilly and Company$38,309,340$2,281,030 â–¼-5.6%41,6514.9%MedicalNVDANVIDIA$37,859,101$11,117,128 â–¼-22.7%217,0824.8%Computer and TechnologyMSFTMicrosoft$36,986,646$1,047,951 â–¼-2.8%99,9184.7%Computer and TechnologyAMZNAmazon.com$33,655,182$6,443,665 â–¼-16.1%161,5944.3%Retail/WholesaleLMTLockheed Martin$30,652,244$29,185,994 â–²1,990.5%50,7163.9%AerospaceCBOECboe Global Markets$29,587,677$562,702 â–¼-1.9%105,2683.8%Financial ServicesGOOGAlphabet$28,990,932$221,169 â–²0.8%101,0633.7%Computer and TechnologyJPMJPMorgan Chase & Co.$27,942,553$26,518,230 â–²1,861.8%94,9913.6%FinancePGProcter & Gamble$25,348,064$25,348,064 â–²New Holding175,4923.2%Consumer StaplesWMWaste Management$25,231,402$11,867,045 â–²88.8%109,8023.2%Business ServicesGOOGLAlphabet$24,960,783$11,913,611 â–¼-32.3%86,8023.2%Computer and TechnologyRACEFerrari$23,738,545$14,302,220 â–²151.6%70,1393.0%Auto/Tires/TrucksMCKMcKesson$23,689,230$633,444 â–¼-2.6%27,3753.0%MedicalAVGOBroadcom$23,610,661$5,721,602 â–¼-19.5%76,2843.0%Computer and TechnologyAAPLApple$23,134,989$23,134,989 â–²New Holding91,1583.0%Computer and TechnologyVVisa$21,166,472$9,678,934 â–²84.3%70,0322.7%Business ServicesLinde PLC$20,928,013$526,497 â–¼-2.5%42,2142.7%SHSFASTFastenal$20,066,283$20,066,283 â–²New Holding432,4632.6%Retail/WholesaleBRK.BBerkshire Hathaway$19,582,029$469,137 â–¼-2.3%40,8642.5%FinancePEPPepsiCo$19,255,184$19,255,184 â–²New Holding123,9952.5%Consumer StaplesCMICummins$18,820,478$12,365,314 â–²191.6%34,9812.4%Auto/Tires/TrucksUBERUber Technologies$18,644,903$6,209,501 â–¼-25.0%259,2092.4%Computer and TechnologyMETAMeta Platforms$17,254,296$949,164 â–¼-5.2%30,1582.2%Computer and TechnologyArista Networks Inc$16,606,364$8,126,072 â–²95.8%135,2532.1%COM SHSPMPhilip Morris International$14,497,507$358,292 â–¼-2.4%87,6831.9%Consumer StaplesSPGIS&P Global$12,240,435$402,372 â–¼-3.2%28,7781.6%FinanceMPWRMonolithic Power Systems$10,616,4290.0%9,7101.4%Computer and TechnologyNFLXNetflix$10,247,955$10,247,955 â–²New Holding106,5831.3%Consumer DiscretionaryLAM RESEARCH CORP$9,223,061$9,223,061 â–²New Holding43,1671.2%COM NEWJNJJohnson & Johnson$8,849,461$8,849,461 â–²New Holding36,2031.1%MedicalSYKStryker$8,773,682$8,773,682 â–²New Holding26,7011.1%MedicalRMDResMed$7,076,283$7,076,283 â–²New Holding31,5230.9%MedicalGILDGilead Sciences$7,044,3170.0%50,5440.9%MedicalALLEAllegion$4,987,6600.0%34,3290.6%IndustrialsBABAAlibaba Group$4,855,1770.0%38,6990.6%Retail/WholesaleMNSTMonster Beverage$4,396,003$4,396,003 â–²New Holding60,6680.6%Consumer StaplesXOMExxonMobil$2,932,064$156,766 â–¼-5.1%17,2820.4%EnergyTSMTaiwan Semiconductor Manufacturing$2,075,351$54,303,159 â–¼-96.3%6,1410.3%Computer and TechnologyBKRBaker Hughes$1,950,242$378,083 â–²24.0%31,9450.2%EnergyABBVAbbVie$1,869,327$189,869 â–²11.3%8,5950.2%MedicalPALANTIR TECHNOLOGIES INC$1,847,516$1,847,516 â–²New Holding12,6300.2%CL ACRWDCrowdStrike$1,818,530$396,266 â–²27.9%4,6580.2%Computer and TechnologyANGLOGOLD ASHANTI PLC$1,709,252$194,623 â–¼-10.2%17,5560.2%COM SHSUNHUnitedHealth Group$1,669,811$7,581,662 â–¼-82.0%6,1710.2%MedicalNVDANVIDIA$1,654,882$47,321,359 â–¼-96.6%9,4890.2%Computer and TechnologyKLACKLA$1,650,572$169,327 â–¼-9.3%1,1210.2%Computer and TechnologyLHXL3Harris Technologies$1,627,037$202,603 â–¼-11.1%4,7140.2%AerospaceIBKRInteractive Brokers Group$1,594,7230.0%23,7770.2%FinanceMOSMosaic$1,493,841$1,493,841 â–²New Holding58,5820.2%Basic MaterialsCATCaterpillar$1,427,5470.0%2,0150.2%IndustrialsEBAYeBay$1,231,683$39,685 â–¼-3.1%13,5320.2%Retail/WholesaleCCJCameco$1,206,440$1,206,440 â–²New Holding11,1080.2%Basic MaterialsPAASPan American Silver$1,033,272$1,033,272 â–²New Holding18,9140.1%Basic MaterialsCOINCoinbase Global$936,084$109,655 â–²13.3%5,3610.1%FinancePDDPDD$903,169$903,169 â–²New Holding8,8390.1%Retail/WholesaleORCLOracle$839,557$839,557 â–²New Holding5,7070.1%Computer and TechnologyBKNGBooking$780,089$18,020 â–¼-2.3%4,6320.1%Retail/WholesaleMCOMoody's$0$25,550,163 â–¼-100.0%00.0%FinanceMAMastercard$0$23,906,171 â–¼-100.0%00.0%Business ServicesCRMSalesforce$0$22,052,698 â–¼-100.0%00.0%Computer and TechnologyFTNTFortinet$0$18,920,227 â–¼-100.0%00.0%Computer and TechnologyINTUIntuit$0$18,074,130 â–¼-100.0%00.0%Computer and TechnologyMSCIMSCI$0$18,031,760 â–¼-100.0%00.0%FinanceNOWServiceNow$0$17,872,677 â–¼-100.0%00.0%Computer and TechnologyEWEdwards Lifesciences$0$7,408,652 â–¼-100.0%00.0%MedicalEtsy Inc$0$7,136,070 â–¼-100.0%00.0%COMADBEAdobe$0$5,428,345 â–¼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$5,173,511 â–¼-100.0%00.0%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$0$2,545,996 â–¼-100.0%00.0%ETFKWEBKraneShares CSI China Internet ETF$0$1,875,065 â–¼-100.0%00.0%ManufacturingAEMAgnico Eagle Mines$0$1,656,308 â–¼-100.0%00.0%Basic MaterialsAMDAdvanced Micro Devices$0$1,558,656 â–¼-100.0%00.0%Computer and TechnologyRTXRTX$0$1,545,145 â–¼-100.0%00.0%AerospaceMELIMercadoLibre$0$789,590 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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