Titan Investment Solutions Ltd holds a diversified book of 60 reported positions worth $893.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Emcor Group Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Nvidia Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +13% (+23.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.9 points over this window.
Growth of $10,000 cloning Titan Investment Solutions Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Titan Investment Solutions Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 60 | $641.4M |
| Voyager Global Management LP | 7 / 60 | $3.5B |
| Uhlmann Price Securities, LLC | 32 / 60 | $2.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 60 | $420.3M |
| Hoffman, Alan N Investment Management | 6 / 60 | $152.6M |
| Ketron Financial | 19 / 60 | $283.3M |
| Ardent Capital Management, Inc. | 15 / 60 | $209.6M |
| Draper Asset Management, LLC | 10 / 60 | $169.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Titan Investment Solutions Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $46.2M | 230.7K | 5.2% | ▲+1.8% Added · +4K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $43.2M | 90.4K | 4.8% | ▼−28% Reduced · −35K sh | |
| 3 | Eli Lilly & Co COM | $41.2M | 34.4K | 4.6% | ▼−18% Reduced · −7K sh | |
| 4 | Amazon Com Inc COM | $40.3M | 169.2K | 4.5% | ▲+4.7% Added · +8K sh | |
| 5 | Microsoft Corp COM | $35.6M | 95.3K | 4.0% | ▼−4.6% Reduced · −5K sh | |
| 6 | JPMorgan Chase & Co COM | $32.7M | 100.0K | 3.7% | ▲+5.2% Added · +5K sh | |
| 7 | Alphabet Inc CAP STK CL A | $31.3M | 87.5K | 3.5% | ▲+0.8% Added · +673 sh | |
| 8 | Broadcom Inc COM | $29.8M | 78.8K | 3.3% | ▲+3.3% Added · +3K sh | |
| 9 | Apple Inc COM | $27.3M | 94.3K | 3.1% | ▲+3.4% Added · +3K sh | |
| 10 | Ferrari N V COM | $26.9M | 72.3K | 3.0% | ▲+3.1% Added · +2K sh | |
| 11 | Procter & Gamble Co COM | $26.3M | 179.5K | 2.9% | ▲+2.3% Added · +4K sh | |
| 12 | Waste Mgmt Inc Del COM | $25.3M | 113.6K | 2.8% | ▲+3.4% Added · +4K sh | |
| 13 | Cummins Inc COM | $25.3M | 35.5K | 2.8% | ▲+1.4% Added · +506 sh | |
| 14 | Lockheed Martin Corp COM | $25.2M | 49.5K | 2.8% | ▼−2.3% Reduced · −1K sh | |
| 15 | Alphabet Inc CAP STK CL C | $25.1M | 71.1K | 2.8% | ▼−30% Reduced · −30K sh | |
| 16 | Visa Inc COM CL A | $24.8M | 72.4K | 2.8% | ▲+3.4% Added · +2K sh | |
| 17 | Arista Networks Inc COM SHS | $23.9M | 140.7K | 2.7% | ▲+4.0% Added · +5K sh | |
| 18 | Linde PLC SHS | $22.2M | 42.9K | 2.5% | ▲+1.5% Added · +649 sh | |
| 19 | Fastenal Co COM | $21.5M | 447.5K | 2.4% | ▲+3.5% Added · +15K sh | |
| 20 | Booking Holdings Inc COM | $21.3M | 119.7K | 2.4% | ▲26× Added · +115K sh | |
| 21 | McKesson Corp COM | $21.3M | 28.2K | 2.4% | ▲+3.0% Added · +811 sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $20.5M | 41.0K | 2.3% | ▲+0.4% Added · +177 sh | |
| 23 | Lam Research Corp COM NEW | $20.3M | 46.9K | 2.3% | ▲+8.6% Added · +4K sh | |
| 24 | Johnson & Johnson COM | $18.2M | 71.7K | 2.0% | ▲+98% Added · +36K sh | |
| 25 | Meta Platforms Inc CL A | $17.6M | 31.3K | 2.0% | ▲+3.9% Added · +1K sh | |
| 26 | Pepsico Inc COM | $17.4M | 128.3K | 1.9% | ▲+3.5% Added · +4K sh | |
| 27 | Emcor Group Inc COM | $16.9M | 20.4K | 1.9% | ▲New New position | |
| 28 | Philip Morris Intl Inc COM | $16.3M | 90.3K | 1.8% | ▲+3.0% Added · +3K sh | |
| 29 | Uber Technologies Inc COM | $13.7M | 190.4K | 1.5% | ▼−27% Reduced · −69K sh | |
| 30 | Monster Beverage Corp New COM | $13.2M | 137.6K | 1.5% | ▲+127% Added · +77K sh | |
| 31 | S&P Global Inc COM | $11.6M | 30.0K | 1.3% | ▲+4.4% Added · +1K sh | |
| 32 | Edwards Lifesciences Corp COM | $9.1M | 101.1K | 1.0% | ▲New New position | |
| 33 | Stryker Corporation COM | $9.1M | 29.0K | 1.0% | ▲+8.7% Added · +2K sh | |
| 34 | Oracle Corp COM | $7.6M | 52.1K | 0.9% | ▲+813% Added · +46K sh | |
| 35 | Netflix Inc. COM | $6.9M | 97.2K | 0.8% | ▼−8.8% Reduced · −9K sh | |
| 36 | Monolithic PWR Sys Inc COM | $6.7M | 4.9K | 0.8% | ▼−50% Reduced · −5K sh | |
| 37 | Gilead Sciences Inc COM | $6.4M | 50.5K | 0.7% | —Held | |
| 38 | BlackRock Inc COM | $6.1M | 6.4K | 0.7% | ▲New New position | |
| 39 | Servicenow Inc COM | $5.7M | 57.0K | 0.6% | ▲New New position | |
| 40 | Eog Res Inc COM | $4.6M | 35.5K | 0.5% | ▲New New position | |
| 41 | Agnico Eagle Mines Ltd COM | $3.7M | 16.9K | 0.4% | ▲New New position | |
| 42 | Exxon Mobil Corp COM | $3.2M | 23.5K | 0.4% | ▲+36% Added · +6K sh | |
| 43 | Baker Hughes Company CL A | $3.1M | 56.7K | 0.4% | ▲+78% Added · +25K sh | |
| 44 | Kla Corp COM NEW | $3.1M | 10.2K | 0.3% | ▲+810% Added · +9K sh | |
| 45 | Anglogold Ashanti PLC COM SHS | $2.7M | 33.9K | 0.3% | ▲+93% Added · +16K sh | |
| 46 | Abbvie Inc COM | $2.7M | 10.7K | 0.3% | ▲+24% Added · +2K sh | |
| 47 | Unitedhealth Group Inc COM | $2.6M | 6.3K | 0.3% | ▲+2.5% Added · +152 sh | |
| 48 | Shopify Inc CL A SUB VTG SHS | $2.6M | 15.8K | 0.3% | ▲New New position | |
| 49 | Pan Amern Silver Corp COM | $2.5M | 40.0K | 0.3% | ▲+111% Added · +21K sh | |
| 50 | Cameco Corp COM | $2.5M | 17.4K | 0.3% | ▲+57% Added · +6K sh |
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Use Arkolith to show Titan Investment Solutions Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.