Filed: 2/17/2026ACC: 0002109452-26-000007
๐ What this filing means
TITAN WEALTH (CI) LTD filed this quarterly 13FโHR report disclosing 66 equity positions with a total reported market value of $260.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$260.09M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$155.66M59.8%
CL A$24.53M9.4%
SPONSORED ADS$13.51M5.2%
CAP STK CL C$12.48M4.8%
COM CL A$11.23M4.3%
CSI CHI INTERNET$10.90M4.2%
COM SHS$10.49M4.0%
Portfolio Concentration
Top 3$37.94M14.6%
4โ10$73.20M28.1%
11โ25$116.49M44.8%
Rest$32.46M12.5%
Top 3 weight
14.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole66
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings66
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.46K
TypeSH
Market value$13.51M
5.19%
Sole
44.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.77K
TypeSH
Market value$12.48M
4.80%
Sole
39.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.71K
TypeSH
Market value$11.95M
4.59%
Sole
24.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.30K
TypeSH
Market value$11.84M
4.55%
Sole
51.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.73K
TypeSH
Market value$11.04M
4.25%
Sole
16.73K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares320.19K
TypeSH
Market value$10.90M
4.19%
Sole
320.19K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares80.03K
TypeSH
Market value$10.49M
4.03%
Sole
80.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83.55K
TypeSH
Market value$10.05M
3.87%
Sole
83.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.21K
TypeSH
Market value$9.55M
3.67%
Sole
51.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.20K
TypeSH
Market value$9.32M
3.58%
Sole
60.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.57K
TypeSH
Market value$9.21M
3.54%
Sole
8.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.06K
TypeSH
Market value$8.72M
3.35%
Sole
27.06K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares28.75K
TypeSH
Market value$8.44M
3.25%
Sole
28.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares39.07K
TypeSH
Market value$8.37M
3.22%
Sole
39.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.85K
TypeSH
Market value$8.25M
3.17%
Sole
23.85K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.76K
TypeSH
Market value$8.21M
3.16%
Sole
6.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.66K
TypeSH
Market value$8.15M
3.13%
Sole
35.66K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares44.21K
TypeSH
Market value$8.11M
3.12%
Sole
44.21K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares17.09K
TypeSH
Market value$8.01M
3.08%
Sole
17.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.10K
TypeSH
Market value$7.30M
2.81%
Sole
22.10K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares111.46K
TypeSH
Market value$7.17M
2.76%
Sole
111.46K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares83.56K
TypeSH
Market value$7.12M
2.74%
Sole
83.56K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares81.08K
TypeSH
Market value$7.06M
2.72%
Sole
81.08K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.15K
TypeSH
Market value$6.39M
2.46%
Sole
11.15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares73.30K
TypeSH
Market value$5.99M
2.30%
Sole
73.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.46K | SH | $13.51M 5.19% | 44.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.77K | SH | $12.48M 4.80% | 39.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.71K | SH | $11.95M 4.59% | 24.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.30K | SH | $11.84M 4.55% | 51.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.73K | SH | $11.04M 4.25% | 16.73K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 320.19K | SH | $10.90M 4.19% | 320.19K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 80.03K | SH | $10.49M 4.03% | 80.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83.55K | SH | $10.05M 3.87% | 83.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.21K | SH | $9.55M 3.67% | 51.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 60.20K | SH | $9.32M 3.58% | 60.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.57K | SH | $9.21M 3.54% | 8.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.06K | SH | $8.72M 3.35% | 27.06K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 28.75K | SH | $8.44M 3.25% | 28.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.07K | SH | $8.37M 3.22% | 39.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.85K | SH | $8.25M 3.17% | 23.85K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.76K | SH | $8.21M 3.16% | 6.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.66K | SH | $8.15M 3.13% | 35.66K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 44.21K | SH | $8.11M 3.12% | 44.21K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.09K | SH | $8.01M 3.08% | 17.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.10K | SH | $7.30M 2.81% | 22.10K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 111.46K | SH | $7.17M 2.76% | 111.46K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 83.56K | SH | $7.12M 2.74% | 83.56K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 81.08K | SH | $7.06M 2.72% | 81.08K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.15K | SH | $6.39M 2.46% | 11.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 73.30K | SH | $5.99M 2.30% | 73.30K | 0.00 | 0.00 |
Page 1 of 3