Titan Investment Solutions Ltd
SEC Form 13F institutional filer · CIK 0002103356
13F-HR · 48 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$0.68B
Top-10 concentration
46.1%
Titan Investment Solutions Ltd — $676M AUM allocation strategy
Titan Investment Solutions Ltd files SEC Form 13F and reports $676M of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.2%, followed by Industrials 16.8% and Financials 10.2%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Titan Investment Solutions Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$676M
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$JPM +90.1K sh · +$26.4M+$ANET +66.2K sh · +$7.56M+$WM +51.6K sh · +$12.5M
Biggest trims (shares)
−$UBER −86.3K sh · −$9.59M−$NVDA −54.3K sh · −$12.9M−$GOOG −41.4K sh · −$15.2M
Exited to nil (held last quarter, gone now)
$MCO ($25.6M last qtr)$MA ($23.9M last qtr)$CRM ($22.1M last qtr)$FTNT ($18.9M last qtr)$INTU ($18.1M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.3%—
- Interactive Media & Services8.0%—
- Pharmaceuticals5.7%—
- Systems Software5.5%—
- Broadline Retail5.0%—
- Aerospace & Defense4.5%—
- Diversified Banks4.2%—
- Personal Care Products3.8%—
- Other holdings54.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 227K | $39.5M | -54.3K | 5.8% |
| $LLY | Eli Lilly and Company | 41.7K | $38.3M | -2.48K | 5.7% |
| $MSFT | Microsoft Corporation | 99.9K | $37M | -2.83K | 5.5% |
| $AMZN | Amazon.com Inc | 162K | $33.7M | -30.9K | 5.0% |
| $LMT | Lockheed Martin Corporation | 50.7K | $30.7M | +48.3K | 4.5% |
| $GOOGL | Alphabet Inc | 101K | $29M | +771 | 4.3% |
| $JPM | JP Morgan Chase & Co | 95K | $27.9M | +90.1K | 4.1% |
| $PG | Procter & Gamble Company | 175K | $25.3M | — | 3.7% |
| $WM | Waste Management Inc | 110K | $25.2M | +51.6K | 3.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 86.8K | $25M | -41.4K | 3.7% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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