Institutional
Titan Wealth (CI) Ltd
CIK 0002109452
$231.5M
Reported AUM
51
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Titan Wealth (CI) Ltd · Q1 2026
AI · grounded in 13F
Titan Wealth (CI) Ltd closed its position in KWEB for a reduction of $10.9M. The fund also exited positions in XLV and ADVANCED MICRO DEVICES INC, totaling $9.3M and $8.4M respectively. On the buy side, the fund established a new position in PLTR worth $8.3M and added MOSAIC CO NEW for $5.7M. Other new entries include PDD, NFLX, and ORCL.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $13.1M | 5.66% | −6,381 | −7.6% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $11.8M | 5.10% | +1,394 | +3.5% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.5M | 4.97% | +4,002 | +7.8% |
| 4 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $10.5M | 4.53% | +1,586 | +9.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $10.3M | 4.45% | −13,984 | −31.5% |
| 6 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $9.0M | 3.89% | +27,852 | +23.3% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.6M | 3.72% | −1,830 | −3.6% |
| 8 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $8.6M | 3.70% | +3,754 | +10.5% |
| 9 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | $8.6M | 3.70% | +2,064 | +7.6% |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $8.5M | 3.66% | −4,215 | −14.7% |
| 11 | — | RTX CORPORATION | — | — | — | — | $8.4M | 3.63% | −635 | −1.4% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $8.3M | 3.61% | +57,066 | NEW |
| 13 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $8.2M | 3.55% | −1,182 | −17.5% |
| 14 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | 10.89% | -23.43% | $8.2M | 3.52% | +18,339 | +21.9% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $7.8M | 3.37% | +2,865 | +16.8% |
| 16 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.5M | 3.26% | +513 | +2.2% |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.5M | 3.24% | −4,475 | −18.1% |
| 18 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $7.4M | 3.19% | −19,896 | −24.9% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $7.4M | 3.19% | −1,485 | −1.3% |
| 20 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $7.0M | 3.02% | +3,713 | +16.8% |
| 21 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $6.9M | 2.99% | −150 | −1.3% |
| 22 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $6.9M | 2.97% | −1,454 | −13.0% |
| 23 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $6.5M | 2.79% | +16,500 | +22.5% |
| 24 | EBAY | EBAY INC. | $109.35 | 0.18% | 40.89% | 74.92% | $6.5M | 2.79% | −10,174 | −12.5% |
| 25 | MOS | MOSAIC CO NEW | $22.24 | -2.88% | -33.45% | -19.73% | $5.7M | 2.48% | +224,939 | NEW |
| 26 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | -39.35% | -35.58% | $3.5M | 1.49% | +2,169 | +12.3% |
| 27 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $3.4M | 1.46% | +33,024 | NEW |
| 28 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $3.3M | 1.45% | +34,797 | NEW |
| 29 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $3.2M | 1.39% | +21,870 | NEW |
| 30 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.3M | 0.57% | −7,143 | −83.4% |
| 31 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $923K | 0.40% | +910 | +39.6% |
| 32 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $780K | 0.34% | — | HELD |
| 33 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $711K | 0.31% | −1,745 | −80.9% |
| 34 | SUNB | SUNBELT RENTALS HO-COM STK USD0.01 (DI) | $79.36 | -2.37% | — | — | $609K | 0.26% | +9,725 | NEW |
| 35 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $466K | 0.20% | −3,450 | −40.8% |
| 36 | BP | BP PLC | $42.97 | -2.43% | — | — | $463K | 0.20% | −2,150 | −17.9% |
| 37 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $393K | 0.17% | — | HELD |
| 38 | DEO | DIAGEO PLC | $80.43 | 1.89% | — | — | $313K | 0.14% | — | HELD |
| 39 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | $283K | 0.12% | — | HELD |
| 40 | IYM | ISHARES TR | $181.59 | -3.21% | — | — | $264K | 0.11% | — | HELD |
| 41 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $227K | 0.10% | — | HELD |
| 42 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $208K | 0.09% | — | HELD |
| 43 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $141K | 0.06% | — | HELD |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $141K | 0.06% | — | HELD |
| 45 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $125K | 0.05% | — | HELD |
| 46 | IXJ | ISHARES TR | $95.63 | 0.58% | — | — | $88K | 0.04% | — | HELD |
| 47 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $50K | 0.02% | +50 | NEW |
| 48 | TMDX | TRANSMEDICS GROUP INC | $69.43 | -2.72% | — | — | $32K | 0.01% | — | HELD |
| 49 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $11K | 0.00% | — | HELD |
| 50 | HBR | CANARY CAPITAL GROUP LLX | $10.80 | -6.38% | — | — | $10K | 0.00% | +865 | NEW |
| 51 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $9K | 0.00% | — | HELD |
| 52 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | — | — | −320,191 | EXITED |
| 53 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | — | — | −60,201 | EXITED |
| 54 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | — | — | −39,073 | EXITED |
| 55 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | — | — | −14,015 | EXITED |
| 56 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | — | — | −2,445 | EXITED |
| 57 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | — | — | −3,600 | EXITED |
| 58 | SE | SEA LTD | $86.56 | -6.00% | — | — | — | — | −2,815 | EXITED |
| 59 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | — | — | −1,500 | EXITED |
| 60 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −125 | EXITED |
| 61 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | — | — | −105 | EXITED |
| 62 | AME | AMETEK INC | $226.55 | -0.97% | — | — | — | — | −179 | EXITED |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | — | — | −110 | EXITED |
| 64 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −360 | EXITED |
| 65 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | — | — | −143 | EXITED |
| 66 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | — | — | −160 | EXITED |
| 67 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | — | — | −37 | EXITED |
| 68 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | — | — | −170 | EXITED |
| 69 | BIO | BIO RAD LABS INC | $294.32 | -4.28% | — | — | — | — | −70 | EXITED |
| 70 | BRKR | BRUKER CORP | $56.39 | -5.97% | — | — | — | — | −355 | EXITED |
| 71 | ETSY | ETSY INC | $66.86 | -0.28% | — | — | — | — | −260 | EXITED |
| 72 | NKE | NIKE INC | $42.98 | -1.47% | — | — | — | — | −150 | EXITED |
| 73 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | — | — | −40 | EXITED |
| 74 | BALL | BALL CORP | $52.92 | 0.42% | — | — | — | — | −4 | EXITED |
Source: SEC EDGAR · accession 0002109452-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.