Titan Investment Solutions
LONDON, X0files as Titan Investment Solutions Ltd
$894m in 60 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$894m
Stocks
60
Top 10 share
39.7%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- EMCOR GroupEME1.9% of the fund
- Edwards LifesciencesEW1.0% of the fund
- BlackRockBLK0.7% of the fund
- ServiceNowNOW0.6% of the fund
- EOG ResourcesEOG0.5% of the fund
- Agnico Eagle MinesAEM0.4% of the fund
- ShopifySHOP0.3% of the fund
- RTXRTX0.3% of the fund
- RedditRDDT0.2% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN4.5% of the fund+5%
- JPMorgan ChaseJPM3.7% of the fund+5%
- BroadcomAVGO3.3% of the fund+3%
- AppleAAPL3.1% of the fund+3%
- FerrariRACE3.0% of the fund+3%
- Procter & GamblePG2.9% of the fund+2%
- Waste ManagementWM2.8% of the fund+3%
- VisaV2.8% of the fund+3%
- Arista NetworksANET2.7% of the fund+4%
- FastenalFAST2.4% of the fund+3%
- Booking HoldingsBKNG2.4% of the fund+2484%
- MckessonMCK2.4% of the fund+3%
- Lam ResearchLRCX2.3% of the fund+9%
- Johnson & JohnsonJNJ2.0% of the fund+98%
- Meta PlatformsMETA2.0% of the fund+4%
- PepsiCoPEP1.9% of the fund+3%
- Philip Morris InternationalPM1.8% of the fund+3%
- Monster BeverageMNST1.5% of the fund+127%
- S&P GlobalSPGI1.3% of the fund+4%
- StrykerSYK1.0% of the fund+9%
- OracleORCL0.9% of the fund+813%
- ExxonMobil HoldingsXOM0.4% of the fund+36%
- Baker HughesBKR0.4% of the fund+78%
- AngloGold AshantiAU0.3% of the fund+93%
- AbbVieABBV0.3% of the fund+24%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM4.8% of the fund-28%
- Eli LillyLLY4.6% of the fund-18%
- MicrosoftMSFT4.0% of the fund-5%
- Lockheed MartinLMT2.8% of the fund-2%
- AlphabetGOOG2.8% of the fund-30%
- Uber TechnologiesUBER1.5% of the fund-27%
- NetflixNFLX0.8% of the fund-9%
- Monolithic Power SystemsMPWR0.8% of the fund-50%
- KLAKLAC0.3% of the fund-9%
- CrowdStrike HoldingsCRWD<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Cboe Global MktsCBOE-100%
- ResmedRMD-100%
- AllegionALLE-100%
- Alibaba Group HldgBABA-100%
- PDD HoldingsPDD-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $4m
- Shares
- 16,908
New
- PAN American SilverPAAS
- Share
- 0.3%
- Value
- $3m
- Shares
- 39,987
+111%
- CamecoCCJ
- Share
- 0.3%
- Value
- $3m
- Shares
- 17,385
+57%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.2% | $46m | 230,685 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.8% | $43m | 90,448 | -28% |
| Eli LillyLLY | 4.6% | $41m | 34,361 | -18% |
| Amazon.comAMZN | 4.5% | $40m | 169,248 | +5% |
| MicrosoftMSFT | 4.0% | $36m | 95,314 | -5% |
| JPMorgan ChaseJPM | 3.7% | $33m | 99,954 | +5% |
| AlphabetGOOGL | 3.5% | $31m | 87,475 | Held |
| BroadcomAVGO | 3.3% | $30m | 78,832 | +3% |
| AppleAAPL | 3.1% | $27m | 94,272 | +3% |
| FerrariRACE | 3.0% | $27m | 72,335 | +3% |
| Procter & GamblePG | 2.9% | $26m | 179,544 | +2% |
| Waste ManagementWM | 2.8% | $25m | 113,585 | +3% |
| CumminsCMI | 2.8% | $25m | 35,487 | Held |
| Lockheed MartinLMT | 2.8% | $25m | 49,529 | -2% |
| AlphabetGOOG | 2.8% | $25m | 71,078 | -30% |
| VisaV | 2.8% | $25m | 72,397 | +3% |
| Arista NetworksANET | 2.7% | $24m | 140,685 | +4% |
| LindeLIN | 2.5% | $22m | 42,863 | Held |
| FastenalFAST | 2.4% | $21m | 447,468 | +3% |
| Booking HoldingsBKNG | 2.4% | $21m | 119,693 | +2484% |
| MckessonMCK | 2.4% | $21m | 28,186 | +3% |
| Berkshire HathawayBRK-B | 2.3% | $21m | 41,041 | Held |
| Lam ResearchLRCX | 2.3% | $20m | 46,861 | +9% |
| Johnson & JohnsonJNJ | 2.0% | $18m | 71,734 | +98% |
| Meta PlatformsMETA | 2.0% | $18m | 31,330 | +4% |
| PepsiCoPEP | 1.9% | $17m | 128,327 | +3% |
| EMCOR GroupEME | 1.9% | $17m | 20,419 | New |
| Philip Morris InternationalPM | 1.8% | $16m | 90,285 | +3% |
| Uber TechnologiesUBER | 1.5% | $14m | 190,438 | -27% |
| Monster BeverageMNST | 1.5% | $13m | 137,613 | +127% |
| S&P GlobalSPGI | 1.3% | $12m | 30,036 | +4% |
| Edwards LifesciencesEW | 1.0% | $9m | 101,132 | New |
| StrykerSYK | 1.0% | $9m | 29,020 | +9% |
| OracleORCL | 0.9% | $8m | 52,095 | +813% |
| NetflixNFLX | 0.8% | $7m | 97,175 | -9% |
| Monolithic Power SystemsMPWR | 0.8% | $7m | 4,855 | -50% |
| Gilead SciencesGILD | 0.7% | $6m | 50,544 | Held |
| BlackRockBLK | 0.7% | $6m | 6,356 | New |
| ServiceNowNOW | 0.6% | $6m | 57,016 | New |
| EOG ResourcesEOG | 0.5% | $5m | 35,469 | New |
| Agnico Eagle MinesAEM | 0.4% | $4m | 16,908 | New |
| ExxonMobil HoldingsXOM | 0.4% | $3m | 23,464 | +36% |
| Baker HughesBKR | 0.4% | $3m | 56,729 | +78% |
| KLAKLAC | 0.3% | $3m | 10,204 | -9% |
| AngloGold AshantiAU | 0.3% | $3m | 33,913 | +93% |
| AbbVieABBV | 0.3% | $3m | 10,681 | +24% |
| UnitedHealth GroupUNH | 0.3% | $3m | 6,323 | +2% |
| ShopifySHOP | 0.3% | $3m | 15,772 | New |
| PAN American SilverPAAS | 0.3% | $3m | 39,987 | +111% |
| CamecoCCJ | 0.3% | $3m | 17,385 | +57% |
| RTXRTX | 0.3% | $2m | 12,580 | New |
| CaterpillarCAT | 0.3% | $2m | 2,221 | +10% |
| L3harris TechnologiesLHX | 0.3% | $2m | 8,018 | +70% |
| MosaicMOS | 0.3% | $2m | 108,267 | +85% |
| Interactive Brokers GroupIBKR | 0.2% | $2m | 25,469 | +7% |
| Palantir TechnologiesPLTR | 0.2% | $2m | 17,434 | +38% |
| RedditRDDT | 0.2% | $2m | 10,987 | New |
| eBayEBAY | 0.2% | $2m | 16,970 | +25% |
| Coinbase GlobalCOIN | 0.2% | $2m | 10,294 | +92% |
| CrowdStrike HoldingsCRWD | <0.1% | $824,764 | 4,323 | -7% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.6% since 31 December 2025.
Where the money is
Technology28.5%
Industrials15.1%
Health care12.4%
Financial services11.1%
Retail & consumer10.1%
Media & telecom9.3%
Everyday goods8.2%
Materials4.0%
Energy1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.