Titan Investment Solutions
Latest statistics and disclosures from Titan Investment Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, LLY, AMZN, MSFT, and represent 23.10% of Titan Investment Solutions's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$21M), EME (+$17M), EW (+$9.1M), JNJ (+$9.0M), MNST (+$7.4M), ORCL (+$6.8M), BLK (+$6.1M), NOW (+$5.7M), EOG, AEM.
- Started 9 new stock positions in EOG, SHOP, BLK, EW, RDDT, EME, NOW, RTX, AEM.
- Reduced shares in these 10 stocks: , TSM (-$17M), GOOG (-$11M), LLY (-$8.7M), RMD (-$7.1M), MPWR (-$6.7M), ALLE, UBER, BABA, MSFT.
- Sold out of its positions in BABA, CBOE, PDD, RMD, ALLE.
- Titan Investment Solutions was a net buyer of stock by $29M.
- Titan Investment Solutions has $894M in assets under management (AUM), dropping by 14.36%.
- Central Index Key (CIK): 0002103356
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Portfolio Holdings for Titan Investment Solutions
Titan Investment Solutions holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $46M | 231k | 200.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.8 | $43M | -27% | 90k | 477.57 |
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| Eli Lilly & Co. (LLY) | 4.6 | $41M | -17% | 34k | 1199.43 |
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| Amazon (AMZN) | 4.5 | $40M | +4% | 169k | 238.34 |
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| Microsoft Corporation (MSFT) | 4.0 | $36M | -4% | 95k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $33M | +5% | 100k | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $31M | 88k | 357.37 |
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| Broadcom (AVGO) | 3.3 | $30M | +3% | 79k | 377.75 |
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| Apple (AAPL) | 3.1 | $27M | +3% | 94k | 289.36 |
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| Ferrari Nv Ord (RACE) | 3.0 | $27M | +3% | 72k | 372.29 |
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| Procter & Gamble Company (PG) | 2.9 | $26M | +2% | 180k | 146.64 |
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| Waste Management (WM) | 2.8 | $25M | +3% | 114k | 222.88 |
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| Cummins (CMI) | 2.8 | $25M | 36k | 713.21 |
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| Lockheed Martin Corporation (LMT) | 2.8 | $25M | -2% | 50k | 509.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $25M | -29% | 71k | 353.33 |
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| Visa Com Cl A (V) | 2.8 | $25M | +3% | 72k | 343.09 |
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| Arista Networks Com Shs (ANET) | 2.7 | $24M | +4% | 141k | 169.88 |
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| Linde SHS (LIN) | 2.5 | $22M | 43k | 518.94 |
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| Fastenal Company (FAST) | 2.4 | $22M | +3% | 448k | 48.03 |
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| Booking Holdings (BKNG) | 2.4 | $21M | +2484% | 120k | 178.24 |
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| McKesson Corporation (MCK) | 2.4 | $21M | +2% | 28k | 755.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $21M | 41k | 500.39 |
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| Lam Research Corp Com New (LRCX) | 2.3 | $20M | +8% | 47k | 433.33 |
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| Johnson & Johnson (JNJ) | 2.0 | $18M | +98% | 72k | 253.97 |
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| Meta Platforms Cl A (META) | 2.0 | $18M | +3% | 31k | 563.29 |
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| Pepsi (PEP) | 1.9 | $17M | +3% | 128k | 135.40 |
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| Emcor (EME) | 1.9 | $17M | NEW | 20k | 829.88 |
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| Philip Morris International (PM) | 1.8 | $16M | +2% | 90k | 180.91 |
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| Uber Technologies (UBER) | 1.5 | $14M | -26% | 190k | 72.16 |
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| Monster Beverage Corp (MNST) | 1.5 | $13M | +126% | 138k | 96.12 |
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| S&p Global (SPGI) | 1.3 | $12M | +4% | 30k | 385.21 |
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| Edwards Lifesciences (EW) | 1.0 | $9.1M | NEW | 101k | 90.46 |
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| Stryker Corporation (SYK) | 1.0 | $9.1M | +8% | 29k | 314.84 |
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| Oracle Corporation (ORCL) | 0.9 | $7.6M | +812% | 52k | 146.55 |
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| Netflix (NFLX) | 0.8 | $6.9M | -8% | 97k | 71.40 |
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| Monolithic Power Systems (MPWR) | 0.8 | $6.7M | -50% | 4.9k | 1382.36 |
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| Gilead Sciences (GILD) | 0.7 | $6.4M | 51k | 126.34 |
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| Blackrock (BLK) | 0.7 | $6.1M | NEW | 6.4k | 961.56 |
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| Servicenow (NOW) | 0.6 | $5.7M | NEW | 57k | 99.28 |
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| EOG Resources (EOG) | 0.5 | $4.6M | NEW | 36k | 129.73 |
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| Agnico (AEM) | 0.4 | $3.7M | NEW | 17k | 220.36 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | +35% | 24k | 136.72 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $3.1M | +77% | 57k | 55.50 |
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| Kla Corp Com New (KLAC) | 0.3 | $3.1M | +810% | 10k | 301.71 |
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| Anglogold Ashanti Com Shs (AU) | 0.3 | $2.7M | +93% | 34k | 80.89 |
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| Abbvie (ABBV) | 0.3 | $2.7M | +24% | 11k | 251.64 |
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| UnitedHealth (UNH) | 0.3 | $2.6M | +2% | 6.3k | 415.63 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.6M | NEW | 16k | 162.26 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $2.5M | +111% | 40k | 63.58 |
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| Cameco Corporation (CCJ) | 0.3 | $2.5M | +56% | 17k | 144.56 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.4M | NEW | 13k | 189.73 |
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| Caterpillar (CAT) | 0.3 | $2.4M | +10% | 2.2k | 1064.90 |
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| L3harris Technologies (LHX) | 0.3 | $2.3M | +70% | 8.0k | 290.59 |
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| Mosaic (MOS) | 0.3 | $2.3M | +84% | 108k | 21.19 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.2M | +7% | 26k | 87.04 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $2.0M | +38% | 17k | 116.67 |
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| Reddit Cl A (RDDT) | 0.2 | $1.9M | NEW | 11k | 173.58 |
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| eBay (EBAY) | 0.2 | $1.9M | +25% | 17k | 111.75 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $1.5M | +92% | 10k | 146.19 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $825k | -7% | 4.3k | 190.79 |
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Past Filings by Titan Investment Solutions
SEC 13F filings are viewable for Titan Investment Solutions going back to 2026
- Titan Investment Solutions 2026 Q2 filed Aug. 13, 2026
- Titan Investment Solutions 2026 Q1 filed May 12, 2026