Q1 2026 · 13F-HR
Titan Wealth (CI) Ltdholdings as filed
Filed 2026-05-15 · accession 0002109452-26-000009
$231.5M
Reported value
51
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $13.1M | 5.66% | 77,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 5.10% | 41,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 4.97% | 55,297 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 4.53% | 18,314 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.3M | 4.45% | 30,473 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.0M | 3.89% | 147,542 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 3.72% | 49,381 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 3.70% | 39,416 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.6M | 3.70% | 29,121 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.5M | 3.66% | 24,537 | Common | SOLE |
| 75513E105 | — | RTX CORPORATION | $8.4M | 3.63% | 43,575 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.3M | 3.61% | 57,066 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.2M | 3.55% | 5,576 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.2M | 3.52% | 101,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.8M | 3.37% | 19,958 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 3.26% | 24,362 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.24% | 20,233 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.4M | 3.19% | 60,139 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.4M | 3.19% | 109,972 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 3.02% | 25,813 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 2.99% | 11,469 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 2.97% | 9,695 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 2.79% | 89,796 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.5M | 2.79% | 70,910 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.7M | 2.48% | 224,939 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.5M | 1.49% | 19,815 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.4M | 1.46% | 33,024 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 1.45% | 34,797 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 1.39% | 21,870 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.57% | 1,423 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $923,084 | 0.40% | 3,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $780,141 | 0.34% | 3,192 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $710,576 | 0.31% | 411 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HO-COM STK USD0.01 (DI) | $609,346 | 0.26% | 9,725 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $466,325 | 0.20% | 5,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $463,098 | 0.20% | 9,850 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $393,169 | 0.17% | 4,080 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $312,606 | 0.14% | 4,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $282,857 | 0.12% | 435 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $264,060 | 0.11% | 1,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $226,810 | 0.10% | 1,215 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $208,168 | 0.09% | 1,050 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $140,847 | 0.06% | 1,400 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $140,826 | 0.06% | 3,664 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $124,579 | 0.05% | 491 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $88,452 | 0.04% | 945 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49,817 | 0.02% | 50 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $32,310 | 0.01% | 325 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11,153 | 0.00% | 30 | Common | SOLE |
| 136945102 | HBR | CANARY CAPITAL GROUP LLX | $10,315 | 0.00% | 865 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8,880 | 0.00% | 41 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.