Managers / Q1 2026
Titan Wealth (CI) Ltd
CIK 0002109452 · 20 NEW STREET, ST PETER PORT, GY1 2PF · 01481888000
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +57.1K | 57.1K | +$8M | $8M |
| MOSMOSAIC CO NEW | NEW | +224.9K | 224.9K | +$6M | $6M |
| PDDPDD HOLDINGS INC | NEW | +33.0K | 33.0K | +$3M | $3M |
| NFLXNETFLIX INC | NEW | +34.8K | 34.8K | +$3M | $3M |
| ORCLORACLE CORP | NEW | +21.9K | 21.9K | +$3M | $3M |
| SUNBSUNBELT RENTALS HO-COM STK USD0.01 (DI) | NEW | +9.7K | 9.7K | +$609,346 | $609,346 |
| COSTCOSTCO WHSL CORP NEW | NEW | +50 | 50 | +$49,817 | $49,817 |
| CANARY CAPITAL GROUP LLX | NEW | +865 | 865 | +$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
Filing History
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 ↗.