Filed: 5/15/2026ACC: 0002109452-26-000009
๐ What this filing means
TITAN WEALTH (CI) LTD filed this quarterly 13FโHR report disclosing 51 equity positions with a total reported market value of $231.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$231.51M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$140.88M60.9%
CL A$35.62M15.4%
SPONSORED ADS$13.67M5.9%
CAP STK CL C$11.81M5.1%
COM CL A$10.84M4.7%
COM NEW$8.21M3.5%
COM SHS$7.38M3.2%
Portfolio Concentration
Top 3$36.42M15.7%
4โ10$64.00M27.6%
11โ25$110.14M47.6%
Rest$20.95M9.1%
Top 3 weight
15.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole51
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings51
Rows:
EXXON MOBIL CORP
SOLEShares77.17K
TypeSH
Market value$13.09M
5.66%
Sole
77.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.16K
TypeSH
Market value$11.81M
5.10%
Sole
41.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.30K
TypeSH
Market value$11.52M
4.97%
Sole
55.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.31K
TypeSH
Market value$10.48M
4.53%
Sole
18.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.47K
TypeSH
Market value$10.30M
4.45%
Sole
30.47K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares147.54K
TypeSH
Market value$9.01M
3.89%
Sole
147.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.38K
TypeSH
Market value$8.61M
3.72%
Sole
49.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39.42K
TypeSH
Market value$8.57M
3.70%
Sole
39.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.12K
TypeSH
Market value$8.57M
3.70%
Sole
29.12K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares24.54K
TypeSH
Market value$8.47M
3.66%
Sole
24.54K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares43.58K
TypeSH
Market value$8.41M
3.63%
Sole
43.58K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares57.07K
TypeSH
Market value$8.35M
3.61%
Sole
57.07K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.58K
TypeSH
Market value$8.21M
3.55%
Sole
5.58K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares101.90K
TypeSH
Market value$8.16M
3.52%
Sole
101.90K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19.96K
TypeSH
Market value$7.79M
3.37%
Sole
19.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.36K
TypeSH
Market value$7.54M
3.26%
Sole
24.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.23K
TypeSH
Market value$7.49M
3.24%
Sole
20.23K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares60.14K
TypeSH
Market value$7.38M
3.19%
Sole
60.14K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares109.97K
TypeSH
Market value$7.38M
3.19%
Sole
109.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.81K
TypeSH
Market value$6.98M
3.02%
Sole
25.81K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.47K
TypeSH
Market value$6.93M
2.99%
Sole
11.47K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.70K
TypeSH
Market value$6.87M
2.97%
Sole
9.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares89.80K
TypeSH
Market value$6.46M
2.79%
Sole
89.80K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares70.91K
TypeSH
Market value$6.45M
2.79%
Sole
70.91K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares224.94K
TypeSH
Market value$5.74M
2.48%
Sole
224.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 77.17K | SH | $13.09M 5.66% | 77.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.16K | SH | $11.81M 5.10% | 41.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.30K | SH | $11.52M 4.97% | 55.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.31K | SH | $10.48M 4.53% | 18.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.47K | SH | $10.30M 4.45% | 30.47K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 147.54K | SH | $9.01M 3.89% | 147.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.38K | SH | $8.61M 3.72% | 49.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 39.42K | SH | $8.57M 3.70% | 39.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.12K | SH | $8.57M 3.70% | 29.12K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24.54K | SH | $8.47M 3.66% | 24.54K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 43.58K | SH | $8.41M 3.63% | 43.58K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 57.07K | SH | $8.35M 3.61% | 57.07K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.58K | SH | $8.21M 3.55% | 5.58K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 101.90K | SH | $8.16M 3.52% | 101.90K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.96K | SH | $7.79M 3.37% | 19.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.36K | SH | $7.54M 3.26% | 24.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $7.49M 3.24% | 20.23K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 60.14K | SH | $7.38M 3.19% | 60.14K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 109.97K | SH | $7.38M 3.19% | 109.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.81K | SH | $6.98M 3.02% | 25.81K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.47K | SH | $6.93M 2.99% | 11.47K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.70K | SH | $6.87M 2.97% | 9.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 89.80K | SH | $6.46M 2.79% | 89.80K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 70.91K | SH | $6.45M 2.79% | 70.91K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 224.94K | SH | $5.74M 2.48% | 224.94K | 0.00 | 0.00 |
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