SEC 13F Intelligence

Managers / Q1 2026

Titan Wealth (CI) Ltd

CIK 0002109452 · 20 NEW STREET, ST PETER PORT, GY1 2PF · 01481888000

Reported Value
$232M
Q1 2026
Positions
51
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing

Summary

Titan Wealth (Ci) Ltd reported $232M in U.S.-listed holdings across 51 positions for Q1 2026.

Its largest position, EXMOC, represents 5.7% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 23.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+5.7%
Exxon Mobil
New / Exited
8 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $260MQ4 ’25Q1 ’26: $232MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.5%ADR: 6.4%Other: 3.6%ETP: 0.4%
  • Common Stock · 89.5% · $207M
  • ADR · 6.4% · $15M
  • Other · 3.6% · $8M
  • ETP · 0.4% · $927,357

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+57.1K57.1K+$8M$8M
MOSMOSAIC CO NEWNEW+224.9K224.9K+$6M$6M
PDDPDD HOLDINGS INCNEW+33.0K33.0K+$3M$3M
NFLXNETFLIX INCNEW+34.8K34.8K+$3M$3M
ORCLORACLE CORPNEW+21.9K21.9K+$3M$3M
SUNBSUNBELT RENTALS HO-COM STK USD0.01 (DI)NEW+9.7K9.7K+$609,346$609,346
COSTCOSTCO WHSL CORP NEWNEW+5050+$49,817$49,817
CANARY CAPITAL GROUP LLXNEW+865865+$10,315$10,315

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
#IssuerClass% PortfolioValueShares
1EXMOCEXXON MOBIL CORPhistory →COM5.66%$13M77.2K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.50%$13M44.4K
3AMZNAMAZON COM INChistory →COM4.97%$12M55.3K
4METAMETA PLATFORMS INChistory →CL A4.53%$10M18.3K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.45%$10M30.5K
6BKRBAKER HUGHES COMPANYhistory →CL A3.89%$9M147.5K
7NVDANVIDIA CORPORATIONhistory →COM3.72%$9M49.4K
8ABBVABBVIE INChistory →COM3.70%$9M39.4K
9JPMJPMORGAN CHASE & CO.history →COM3.70%$9M29.1K
10LHXL3HARRIS TECHNOLOGIES INChistory →COM3.66%$8M24.5K
11RTX CORPORATIONCOM3.63%$8M43.6K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.61%$8M57.1K
13KLACKLA CORPhistory →COM NEW3.55%$8M5.6K
14EWEDWARDS LIFESCIENCES CORPhistory →COM3.52%$8M101.9K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A3.37%$8M20.0K
16AVGOBROADCOM INChistory →COM3.26%$8M24.4K
17MSFTMICROSOFT CORPhistory →COM3.24%$7M20.2K
18ANETARISTA NETWORKS INChistory →COM SHS3.19%$7M60.1K
19IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A3.19%$7M110.0K
20UNHUNITEDHEALTH GROUP INChistory →COM3.02%$7M25.8K
21LMTLOCKHEED MARTIN CORPhistory →COM2.99%$7M11.5K
22CATCATERPILLAR INChistory →COM2.97%$7M9.7K
23UBERUBER TECHNOLOGIES INChistory →COM2.79%$6M89.8K
24EBAEBAY INC.history →COM2.79%$6M70.9K
25MOSMOSAIC CO NEWhistory →COM2.48%$6M224.9K
26COINCOINBASE GLOBAL INChistory →COM CL A1.49%$3M19.8K
27PDDPDD HOLDINGS INChistory →SPONSORED ADS1.46%$3M33.0K
28NFLXNETFLIX INChistory →COM1.45%$3M34.8K
29ORCLORACLE CORPhistory →COM1.39%$3M21.9K
30LLYELI LILLY & COCOM0.57%$1M1.4K
31JNJJOHNSON & JOHNSONCOM0.34%$780,1413.2K
32MLB1MERCADOLIBRE INCCOM0.31%$710,576411
33SUNBSUNBELT RENTALS HO-COM STK USD0.01 (DI)COM0.26%$609,3469.7K
34ISHARES TRU.S. BAS MTL ETF · S&P MC 400GR ETF · GLOB HLTHCRE ETF0.21%$493,3593.8K
35RIORIO TINTO PLCSPONSORED ADR0.20%$466,3255.0K
36BPBP PLCSPONSORED ADR0.20%$463,0989.8K
37DISDISNEY WALT COCOM0.17%$393,1694.1K
38DGEDDIAGEO PLCSPON ADR NEW0.14%$312,6064.2K
39SPDR S&P 500 ETF TRTR UNIT0.12%$282,857435
40CRMSALESFORCE INCCOM0.10%$226,8101.2K
41PGRPROGRESSIVE CORPCOM0.09%$208,1681.1K
42IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.06%$140,8263.7K
43AAPLAPPLE INCCOM0.05%$124,579491
44COSTCOSTCO WHSL CORP NEWCOM0.02%$49,81750
45TMDXTRANSMEDICS GROUP INCCOM0.01%$32,310325
46TSLATESLA INCCOM0.00%$11,15330
47CANARY CAPITAL GROUP LLXCANARY HBAR ETF0.00%$10,315865

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$232M51May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$260M66Feb 17, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Titan Investment Solutions Ltd028-26309

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.