StockDriftsStockDriftsTop 50 Titan Investment Solutions LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.17% | 230.7K | $46.2M | +1.82%(+4.11K) | $186.47(+20.17%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.83% | 90.4K | $43.2M | -28.00%(-35.17K) | $291.59(+47.18%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.61% | 34.4K | $41.2M | -17.50%(-7.29K) | $918.84(+32.81%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.51% | 169.2K | $40.3M | +4.74%(+7.65K) | $224.94(+18.82%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.98% | 95.3K | $35.6M | -4.61%(-4.60K) | $500.79(-1.67%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.66% | 100.0K | $32.7M | +5.22%(+4.96K) | $308.57(+18.34%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.5% | 87.5K | $31.3M | +0.78%(+673) | $278.34(+23.43%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.33% | 78.8K | $29.8M | +3.34%(+2.55K) | $344.64(+20.72%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.05% | 94.3K | $27.3M | +3.42%(+3.11K) | $263.00(+14.93%) | 2026-06-30 | |
| RACE | FERRARI N V | 3.01% | 72.3K | $26.9M | +3.13%(+2.20K) | $382.16(+6.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.13% |
| Top 20 Holdings Unweighted | — | — | — | — | -0.18% |
Titan Investment Solutions LTD reports $893.66M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.2%), TSM (4.8%) and LLY (4.6%). The top 20 holdings account for 66.62% of reported assets. Its disclosed equity book has returned +1.13% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Titan Investment Solutions LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2103356). View Titan Investment Solutions LTD’s 13F filings on SEC