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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $13.1M | 5.66% | -6,381 | -7.6% |
| 2 | GOOG | ALPHABET INC | $11.8M | 5.10% | +1,394 | +3.5% |
| 3 | AMZN | AMAZON COM INC | $11.5M | 4.97% | +4,002 | +7.8% |
| 4 | META | META PLATFORMS INC | $10.5M | 4.53% | +1,586 | +9.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.3M | 4.45% | -13,984 | -31.5% |
| 6 | BKR | BAKER HUGHES COMPANY | $9.0M | 3.89% | +27,852 | +23.3% |
| 7 | NVDA | NVIDIA CORPORATION | $8.6M | 3.72% | -1,830 | -3.6% |
| 8 | ABBV | ABBVIE INC | $8.6M | 3.70% | +3,754 | +10.5% |
| 9 | JPM | JPMORGAN CHASE & CO. | $8.6M | 3.70% | +2,064 | +7.6% |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | $8.5M | 3.66% | -4,215 | -14.7% |
| 11 | — | RTX CORPORATION | $8.4M | 3.63% | -635 | -1.4% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $8.3M | 3.61% | +57,066 | NEW |
| 13 | KLAC | KLA CORP | $8.2M | 3.55% | -1,182 | -17.5% |
| 14 | EW | EDWARDS LIFESCIENCES CORP | $8.2M | 3.52% | +18,339 | +21.9% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $7.8M | 3.37% | +2,865 | +16.8% |
| 16 | AVGO | BROADCOM INC | $7.5M | 3.26% | +513 | +2.2% |
| 17 | MSFT | MICROSOFT CORP | $7.5M | 3.24% | -4,475 | -18.1% |
| 18 | ANET | ARISTA NETWORKS INC | $7.4M | 3.19% | -19,896 | -24.9% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.4M | 3.19% | -1,485 | -1.3% |
| 20 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 3.02% | +3,713 | +16.8% |
| 21 | LMT | LOCKHEED MARTIN CORP | $6.9M | 2.99% | -150 | -1.3% |
| 22 | CAT | CATERPILLAR INC | $6.9M | 2.97% | -1,454 | -13.0% |
| 23 | UBER | UBER TECHNOLOGIES INC | $6.5M | 2.79% | +16,500 | +22.5% |
| 24 | EBAY | EBAY INC. | $6.5M | 2.79% | -10,174 | -12.5% |
| 25 | MOS | MOSAIC CO NEW | $5.7M | 2.48% | +224,939 | NEW |
| 26 | COIN | COINBASE GLOBAL INC | $3.5M | 1.49% | +2,169 | +12.3% |
| 27 | PDD | PDD HOLDINGS INC | $3.4M | 1.46% | +33,024 | NEW |
| 28 | NFLX | NETFLIX INC | $3.3M | 1.45% | +34,797 | NEW |
| 29 | ORCL | ORACLE CORP | $3.2M | 1.39% | +21,870 | NEW |
| 30 | LLY | ELI LILLY & CO | $1.3M | 0.57% | -7,143 | -83.4% |
| 31 | GOOGL | ALPHABET INC | $923K | 0.40% | +910 | +39.6% |
| 32 | JNJ | JOHNSON & JOHNSON | $780K | 0.34% | — | HELD |
| 33 | MELI | MERCADOLIBRE INC | $711K | 0.31% | -1,745 | -80.9% |
| 34 | SUNB | SUNBELT RENTALS HO-COM STK USD0.01 (DI) | $609K | 0.26% | +9,725 | NEW |
| 35 | RIO | RIO TINTO PLC | $466K | 0.20% | -3,450 | -40.8% |
| 36 | BP | BP PLC | $463K | 0.20% | -2,150 | -17.9% |
| 37 | DIS | DISNEY WALT CO | $393K | 0.17% | — | HELD |
| 38 | DEO | DIAGEO PLC | $313K | 0.14% | — | HELD |
| 39 | SPY | SPDR S&P 500 ETF TR | $283K | 0.12% | — | HELD |
| 40 | IYM | ISHARES TR | $264K | 0.11% | — | HELD |
| 41 | CRM | SALESFORCE INC | $227K | 0.10% | — | HELD |
| 42 | PGR | PROGRESSIVE CORP | $208K | 0.09% | — | HELD |
| 43 | IJK | ISHARES TR | $141K | 0.06% | — | HELD |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | $141K | 0.06% | — | HELD |
| 45 | AAPL | APPLE INC | $125K | 0.05% | — | HELD |
| 46 | IXJ | ISHARES TR | $88K | 0.04% | — | HELD |
| 47 | COST | COSTCO WHSL CORP NEW | $50K | 0.02% | +50 | NEW |
| 48 | TMDX | TRANSMEDICS GROUP INC | $32K | 0.01% | — | HELD |
| 49 | TSLA | TESLA INC | $11K | 0.00% | — | HELD |
| 50 | HBR | CANARY CAPITAL GROUP LLX | $10K | 0.00% | +865 | NEW |
| 51 | AJG | GALLAGHER ARTHUR J & CO | $9K | 0.00% | — | HELD |
| 52 | KWEB | KRANESHARES TRUST | — | — | -320,191 | EXITED |
| 53 | XLV | SELECT SECTOR SPDR TR | — | — | -60,201 | EXITED |
| 54 | AMD | ADVANCED MICRO DEVICES INC | — | — | -39,073 | EXITED |
| 55 | ADBE | ADOBE INC | — | — | -14,015 | EXITED |
| 56 | SNPS | SYNOPSYS INC | — | — | -2,445 | EXITED |
| 57 | MU | MICRON TECHNOLOGY INC | — | — | -3,600 | EXITED |
| 58 | SE | SEA LTD | — | — | -2,815 | EXITED |
| 59 | IUSG | ISHARES TR | — | — | -1,500 | EXITED |
| 60 | V | VISA INC | — | — | -125 | EXITED |
| 61 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | -105 | EXITED |
| 62 | AME | AMETEK INC | — | — | -179 | EXITED |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | -110 | EXITED |
| 64 | AZNN | ASTRAZENECA PLC | — | — | -360 | EXITED |
| 65 | VRSK | VERISK ANALYTICS INC | — | — | -143 | EXITED |
| 66 | HON | HONEYWELL INTL INC | — | — | -160 | EXITED |
| 67 | REGN | REGENERON PHARMACEUTICALS | — | — | -37 | EXITED |
| 68 | ABNB | AIRBNB INC | — | — | -170 | EXITED |
| 69 | BIO | BIO RAD LABS INC | — | — | -70 | EXITED |
| 70 | BRKR | BRUKER CORP | — | — | -355 | EXITED |
| 71 | ETSY | ETSY INC | — | — | -260 | EXITED |
| 72 | NKE | NIKE INC | — | — | -150 | EXITED |
| 73 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | -40 | EXITED |
| 74 | BALL | BALL CORP | — | — | -4 | EXITED |
Source: SEC EDGAR · accession 0002109452-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.