Titan Wealth (CI) Ltd holds a diversified book of 51 reported positions worth $269.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Servicenow Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +13% (+23.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Titan Wealth (CI) Ltd is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 9.3 points over this window.
Growth of $10,000 cloning Titan Wealth (CI) Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 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.
97% mapped to company sectors
+3 sectors below the cut, 3% 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 Wealth (CI) Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 51 | $4.4B |
| BlueSpruce Investments, LP | 7 / 51 | $638.6M |
| Hoffman, Alan N Investment Management | 8 / 51 | $160.9M |
| Prospect Hill Management, LLC | 9 / 51 | $241.4M |
| Draper Asset Management, LLC | 11 / 51 | $179.3M |
| Uhlmann Price Securities, LLC | 23 / 51 | $2.4B |
| Voyager Global Management LP | 6 / 51 | $3.3B |
| Greenbrier Partners Capital Management, LLC | 7 / 51 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Titan Wealth (CI) 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 | Alphabet Inc CAP STK CL C | $13.7M | 38.7K | 5.1% | ▼−5.9% Reduced · −2K sh | |
| 2 | Amazon Com Inc COM | $13.5M | 56.5K | 5.0% | ▲+2.3% Added · +1K sh | |
| 3 | Kla Corp COM NEW | $12.6M | 41.8K | 4.7% | ▲+649% Added · +36K sh | |
| 4 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $12.5M | 26.2K | 4.6% | ▼−14% Reduced · −4K sh | |
| 5 | Crowdstrike Hldgs Inc CL A | $11.3M | 14.8K | 4.2% | ▼−26% Reduced · −5K sh | |
| 6 | Exxon Mobil Corp COM | $11.2M | 81.7K | 4.1% | ▲+5.8% Added · +5K sh | |
| 7 | Baker Hughes Company CL A | $10.2M | 183.2K | 3.8% | ▲+24% Added · +36K sh | |
| 8 | Arista Networks Inc COM SHS | $10.0M | 58.8K | 3.7% | ▼−2.1% Reduced · −1K sh | |
| 9 | JPMorgan Chase & Co. COM | $10.0M | 30.5K | 3.7% | ▲+4.8% Added · +1K sh | |
| 10 | Broadcom Inc COM | $9.9M | 26.2K | 3.7% | ▲+7.4% Added · +2K sh | |
| 11 | Abbvie Inc COM | $9.7M | 38.7K | 3.6% | ▼−1.8% Reduced · −699 sh | |
| 12 | Nvidia Corporation COM | $9.3M | 46.5K | 3.5% | ▼−5.8% Reduced · −3K sh | |
| 13 | Caterpillar Inc COM | $9.3M | 8.7K | 3.4% | ▼−10% Reduced · −1K sh | |
| 14 | Edwards Lifesciences Corp COM | $9.2M | 101.9K | 3.4% | —Held | |
| 15 | Meta Platforms Inc CL A | $9.2M | 16.3K | 3.4% | ▼−11% Reduced · −2K sh | |
| 16 | Microsoft Corp COM | $9.0M | 24.1K | 3.3% | ▲+19% Added · +4K sh | |
| 17 | Unitedhealth Group Inc COM | $8.7M | 20.8K | 3.2% | ▼−19% Reduced · −5K sh | |
| 18 | L3harris Technologies Inc COM | $8.5M | 29.2K | 3.2% | ▲+19% Added · +5K sh | |
| 19 | RTX Corporation COM | $8.4M | 44.5K | 3.1% | ▲+2.2% Added · +959 sh | |
| 20 | Servicenow Inc COM | $8.4M | 84.9K | 3.1% | ▲New New position | |
| 21 | Interactive Brokers Group In COM CL A | $8.2M | 94.7K | 3.1% | ▼−14% Reduced · −15K sh | |
| 22 | Ebay Inc. COM | $7.3M | 65.2K | 2.7% | ▼−8.0% Reduced · −6K sh | |
| 23 | Oracle Corp COM | $7.0M | 47.8K | 2.6% | ▲+119% Added · +26K sh | |
| 24 | Mosaic Co New COM | $6.8M | 319.9K | 2.5% | ▲+42% Added · +95K sh | |
| 25 | Palantir Technologies Inc CL A | $6.6M | 56.6K | 2.5% | ▼−0.8% Reduced · −466 sh | |
| 26 | Netflix Inc COM | $6.4M | 89.4K | 2.4% | ▲+157% Added · +55K sh | |
| 27 | Uber Technologies Inc COM | $6.3M | 87.1K | 2.3% | ▼−3.0% Reduced · −3K sh | |
| 28 | Reddit Inc CL A | $5.5M | 31.9K | 2.1% | ▲New New position | |
| 29 | Coinbase Global Inc COM CL A | $4.5M | 30.4K | 1.7% | ▲+54% Added · +11K sh | |
| 30 | Alphabet Inc CAP STK CL A | $1.2M | 3.2K | 0.4% | ▲+0.9% Added · +30 sh | |
| 31 | Lockheed Martin Corp COM | $908K | 1.8K | 0.3% | ▼−84% Reduced · −10K sh | |
| 32 | Sunbelt Rentals Ho-Com STK Usd0.01 (Di) COM | $709K | 9.7K | 0.3% | —Held | |
| 33 | Johnson & Johnson COM | $658K | 2.6K | 0.2% | ▼−19% Reduced · −600 sh | |
| 34 | Rio Tinto PLC SPONSORED ADR | $475K | 5.0K | 0.2% | —Held | |
| 35 | Disney Walt Co COM | $404K | 4.2K | 0.2% | ▲+2.9% Added · +120 sh | |
| 36 | Salesforce Inc COM | $376K | 2.4K | 0.1% | ▲+98% Added · +1K sh | |
| 37 | Diageo PLC SPON ADR NEW | $338K | 4.2K | 0.1% | —Held | |
| 38 | SPDR S&P 500 ETF TR TR UNIT | $325K | 435 | 0.1% | —Held | |
| 39 | Ishares TR U.S. BAS MTL ETF | $269K | 1.5K | 0.1% | —Held | |
| 40 | Ishares TR S&P MC 400GR ETF | $165K | 1.4K | 0.1% | —Held | |
| 41 | Apple Inc COM | $142K | 491 | 0.1% | —Held | |
| 42 | Ishares Bitcoin Trust ETF SHS BEN INT | $122K | 3.7K | <0.1% | —Held | |
| 43 | Ishares TR GLOB HLTHCRE ETF | $93K | 945 | <0.1% | —Held | |
| 44 | Costco WHSL Corp New COM | $47K | 50 | <0.1% | —Held | |
| 45 | Space Exploration Techn Corp COM | $37K | 215 | <0.1% | →Listed Newly reportable | |
| 46 | Transmedics Group Inc COM | $22K | 325 | <0.1% | —Held | |
| 47 | BlackRock Science & Technolo SHS | $21K | 420 | <0.1% | ▲New New position | |
| 48 | S&P Global Inc COM | $13K | 32 | <0.1% | ▲New New position | |
| 49 | Tesla Inc COM | $13K | 30 | <0.1% | —Held | |
| 50 | Gallagher Arthur J & Co COM | $9K | 41 | <0.1% | —Held |
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Use Arkolith to show Titan Wealth (CI) 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.