Arkolith/Funds/Titan Wealth (CI) Ltd

Titan Wealth (CI) Ltd

CIK 2109452Wealth platform
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Titan Wealth (CI) Ltd holds a diversified book of 51 stocks worth $231.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Palantir Technologies Inc-A and trimmed Exxon Mobil Corp. Their largest long position is Exxon Mobil Corp at 6% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
13
existing
Trimmed
16
reduced
Sold out
23
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
43%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
44%
Industrials
17%
Health Care
11%
Financials
9%
Energy
6%
Consumer Discretionary
5%
ETF / fund or unclassified
4%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Titan Wealth (CI) Ltd

Manager / fundShared namesTheir $ in those
HUNTINGTON NATIONAL BANK72 / 51$6.4B
MAI Capital Management72 / 51$4.4B
BlackRock, Inc.71 / 51$2.3T
FMR LLC71 / 51$823.4B
MORGAN STANLEY71 / 51$536.8B
JPMORGAN CHASE & CO71 / 51$509.5B
BANK OF AMERICA CORP /DE/71 / 51$326.9B
GOLDMAN SACHS GROUP INC71 / 51$260.9B

Ranked by how many of Titan Wealth (CI) Ltd's top 51 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Exxon Mobil Corp
COM
$13.1M77.2K
5.7%
−7.6%
Reduced · −6K sh
2Alphabet Inc
CAP STK CL C
$11.8M41.2K
5.1%
+3.5%
Added · +1K sh
3Amazon Com Inc
COM
$11.5M55.3K
5.0%
+7.8%
Added · +4K sh
4Meta Platforms Inc
CL A
$10.5M18.3K
4.5%
+9.5%
Added · +2K sh
5Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$10.3M30.5K
4.4%
−31%
Reduced · −14K sh
6Baker Hughes Company
CL A
$9.0M147.5K
3.9%
+23%
Added · +28K sh
7Nvidia Corporation
COM
$8.6M49.4K
3.7%
−3.6%
Reduced · −2K sh
8Abbvie Inc
COM
$8.6M39.4K
3.7%
+11%
Added · +4K sh
9JPMorgan Chase & Co.
COM
$8.6M29.1K
3.7%
+7.6%
Added · +2K sh
10L3harris Technologies Inc
COM
$8.5M24.5K
3.7%
−15%
Reduced · −4K sh
11RTX Corporation
COM
$8.4M43.6K
3.6%
−1.4%
Reduced · −635 sh
12Palantir Technologies Inc
CL A
$8.3M57.1K
3.6%
New
New position
13Kla Corp
COM NEW
$8.2M5.6K
3.5%
−17%
Reduced · −1K sh
14Edwards Lifesciences Corp
COM
$8.2M101.9K
3.5%
+22%
Added · +18K sh
15Crowdstrike Hldgs Inc
CL A
$7.8M20.0K
3.4%
+17%
Added · +3K sh
16Broadcom Inc
COM
$7.5M24.4K
3.3%
+2.1%
Added · +513 sh
17Microsoft Corp
COM
$7.5M20.2K
3.2%
−18%
Reduced · −4K sh
18Arista Networks Inc
COM SHS
$7.4M60.1K
3.2%
−25%
Reduced · −20K sh
19Interactive Brokers Group In
COM CL A
$7.4M110.0K
3.2%
−1.3%
Reduced · −1K sh
20Unitedhealth Group Inc
COM
$7.0M25.8K
3.0%
+17%
Added · +4K sh
21Lockheed Martin Corp
COM
$6.9M11.5K
3.0%
−1.3%
Reduced · −150 sh
22Caterpillar Inc
COM
$6.9M9.7K
3.0%
−13%
Reduced · −1K sh
23Uber Technologies Inc
COM
$6.5M89.8K
2.8%
+23%
Added · +17K sh
24Ebay Inc.
COM
$6.5M70.9K
2.8%
−13%
Reduced · −10K sh
25Mosaic Co New
COM
$5.7M224.9K
2.5%
New
New position
26Coinbase Global Inc
COM CL A
$3.5M19.8K
1.5%
+12%
Added · +2K sh
27PDD Holdings Inc
SPONSORED ADS
$3.4M33.0K
1.5%
New
New position
28Netflix Inc
COM
$3.3M34.8K
1.4%
New
New position
29Oracle Corp
COM
$3.2M21.9K
1.4%
New
New position
30Eli Lilly & Co
COM
$1.3M1.4K
0.6%
−83%
Reduced · −7K sh
31Alphabet Inc
CAP STK CL A
$923K3.2K
0.4%
+40%
Added · +910 sh
32Johnson & Johnson
COM
$780K3.2K
0.3%
Held
33Mercadolibre Inc
COM
$711K411
0.3%
−81%
Reduced · −2K sh
34Sunbelt Rentals Ho-Com STK Usd0.01 (Di)
COM
$609K9.7K
0.3%
New
New position
35Rio Tinto PLC
SPONSORED ADR
$466K5.0K
0.2%
−41%
Reduced · −3K sh
36BP PLC
SPONSORED ADR
$463K9.8K
0.2%
−18%
Reduced · −2K sh
37Disney Walt Co
COM
$393K4.1K
0.2%
Held
38Diageo PLC
SPON ADR NEW
$313K4.2K
0.1%
Held
39SPDR S&P 500 ETF TR
TR UNIT
$283K435
0.1%
Held
40Ishares TR
U.S. BAS MTL ETF
$264K1.5K
0.1%
Held
41Salesforce Inc
COM
$227K1.2K
0.1%
Held
42Progressive Corp
COM
$208K1.1K
0.1%
Held
43Ishares TR
S&P MC 400GR ETF
$141K1.4K
0.1%
Held
44Ishares Bitcoin Trust ETF
SHS BEN INT
$141K3.7K
0.1%
Held
45Apple Inc
COM
$125K491
0.1%
Held
46Ishares TR
GLOB HLTHCRE ETF
$88K945
0.0%
Held
47Costco WHSL Corp New
COM
$50K50
0.0%
New
New position
48Transmedics Group Inc
COM
$32K325
0.0%
Held
49Tesla Inc
COM
$11K30
0.0%
Held
50Canary Capital Group LLX
CANARY HBAR ETF
$10K865
0.0%
New
New position
Showing 50 of 51 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202651$231.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202666$260.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.