Filed: 5/12/2026ACC: 0002103356-26-000002
📋 What this filing means
TITAN INVESTMENT SOLUTIONS LTD filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $781.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$781.46M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$558.04M71.4%
SPONSORED ADS$48.21M6.2%
CAP STK CL C$28.99M3.7%
CAP STK CL A$24.96M3.2%
COM CL A$23.70M3.0%
CL A$22.87M2.9%
SHS$20.93M2.7%
Portfolio Concentration
Top 3$120.28M15.4%
4–10$213.16M27.3%
11–25$316.69M40.5%
Rest$131.33M16.8%
Top 3 weight
15.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
Taiwan Semiconductor Manufacturing Company Ltd
DFNDShares125.62K
TypeSH
Market value$42.45M
5.43%
Sole
125.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares226.57K
TypeSH
Market value$39.51M
5.06%
Sole
226.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares41.65K
TypeSH
Market value$38.31M
4.90%
Sole
41.65K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares99.92K
TypeSH
Market value$36.99M
4.73%
Sole
99.92K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares161.59K
TypeSH
Market value$33.66M
4.31%
Sole
161.59K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares50.72K
TypeSH
Market value$30.65M
3.92%
Sole
50.72K
Shared
0.00
None
0.00
Cboe Global Markets Inc
SOLEShares105.27K
TypeSH
Market value$29.59M
3.79%
Sole
105.27K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares101.06K
TypeSH
Market value$28.99M
3.71%
Sole
101.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares94.99K
TypeSH
Market value$27.94M
3.58%
Sole
94.99K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares175.49K
TypeSH
Market value$25.35M
3.24%
Sole
175.49K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares109.80K
TypeSH
Market value$25.23M
3.23%
Sole
109.80K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares86.80K
TypeSH
Market value$24.96M
3.19%
Sole
86.80K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares70.14K
TypeSH
Market value$23.74M
3.04%
Sole
70.14K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares27.38K
TypeSH
Market value$23.69M
3.03%
Sole
27.38K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares76.28K
TypeSH
Market value$23.61M
3.02%
Sole
76.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.16K
TypeSH
Market value$23.13M
2.96%
Sole
91.16K
Shared
0.00
None
0.00
Visa Inc
SOLEShares70.03K
TypeSH
Market value$21.17M
2.71%
Sole
70.03K
Shared
0.00
None
0.00
Linde PLC
SOLEShares42.21K
TypeSH
Market value$20.93M
2.68%
Sole
42.21K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares432.46K
TypeSH
Market value$20.07M
2.57%
Sole
432.46K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares40.86K
TypeSH
Market value$19.58M
2.51%
Sole
40.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares124K
TypeSH
Market value$19.26M
2.46%
Sole
124K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares34.98K
TypeSH
Market value$18.82M
2.41%
Sole
34.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares259.21K
TypeSH
Market value$18.64M
2.39%
Sole
259.21K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares30.16K
TypeSH
Market value$17.25M
2.21%
Sole
30.16K
Shared
0.00
None
0.00
Arista Networks Inc
DFNDShares135.25K
TypeSH
Market value$16.61M
2.13%
Sole
135.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company LtdDFND | SPONSORED ADS | 125.62K | SH | $42.45M 5.43% | 125.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 226.57K | SH | $39.51M 5.06% | 226.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 41.65K | SH | $38.31M 4.90% | 41.65K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 99.92K | SH | $36.99M 4.73% | 99.92K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 161.59K | SH | $33.66M 4.31% | 161.59K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 50.72K | SH | $30.65M 3.92% | 50.72K | 0.00 | 0.00 |
Cboe Global Markets IncSOLE | COM | 105.27K | SH | $29.59M 3.79% | 105.27K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 101.06K | SH | $28.99M 3.71% | 101.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 94.99K | SH | $27.94M 3.58% | 94.99K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 175.49K | SH | $25.35M 3.24% | 175.49K | 0.00 | 0.00 |
Waste Management IncSOLE | COM | 109.80K | SH | $25.23M 3.23% | 109.80K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 86.80K | SH | $24.96M 3.19% | 86.80K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 70.14K | SH | $23.74M 3.04% | 70.14K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 27.38K | SH | $23.69M 3.03% | 27.38K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 76.28K | SH | $23.61M 3.02% | 76.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.16K | SH | $23.13M 2.96% | 91.16K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 70.03K | SH | $21.17M 2.71% | 70.03K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 42.21K | SH | $20.93M 2.68% | 42.21K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 432.46K | SH | $20.07M 2.57% | 432.46K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 40.86K | SH | $19.58M 2.51% | 40.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 124K | SH | $19.26M 2.46% | 124K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 34.98K | SH | $18.82M 2.41% | 34.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 259.21K | SH | $18.64M 2.39% | 259.21K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 30.16K | SH | $17.25M 2.21% | 30.16K | 0.00 | 0.00 |
Arista Networks IncDFND | COM SHS | 135.25K | SH | $16.61M 2.13% | 135.25K | 0.00 | 0.00 |
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