Titan Investment Solutions
Titan Investment Solutions reported 60 stocks worth $894M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (5.2%), TSM (4.8%) and LLY (4.6%). Compared with Q1 2026, the fund opened new positions in EME, EW and BLK, added to NVDA, AMZN and JPM, trimmed TSM, LLY and MSFT and sold out of CBOE, RMD and ALLE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $46.2M | 5.2% | 231K | +4,114 (+2%) | 3 of 3 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $43.2M | 4.8% | 90K | −35K (−28%) | 3 of 3 | |
| 3 |  LLY Eli Lilly & Co | $41.2M | 4.6% | 34K | −7,290 (−18%) | 3 of 3 | |
| 4 |  AMZN Amazon Com Inc | $40.3M | 4.5% | 169K | +7,654 (+5%) | 3 of 3 | |
| 5 |  MSFT Microsoft Corp | $35.6M | 4.0% | 95K | −4,604 (−5%) | 3 of 3 | |
| 6 |  JPM Jpmorgan Chase & Co. | $32.7M | 3.7% | 100K | +4,963 (+5%) | 3 of 3 | |
| 7 |  GOOGL Alphabet Inc | $31.3M | 3.5% | 87K | +673 (+1%) | 3 of 3 | |
| 8 |  AVGO Broadcom Inc | $29.8M | 3.3% | 79K | +2,548 (+3%) | 3 of 3 | |
| 9 |  AAPL Apple Inc | $27.3M | 3.0% | 94K | +3,114 (+3%) | 2 of 3 | |
| 10 |  RACE Ferrari N V | $26.9M | 3.0% | 72K | +2,196 (+3%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Titan Investment Solutions 13F FAQ
What does Titan Investment Solutions own?
Titan Investment Solutions reported 60 stocks worth $894M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (5.2%), TSM (4.8%) and LLY (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Titan Investment Solutions buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 41 added to, 9 trimmed and 5 sold out. New positions include EME, EW and BLK. It sold all of CBOE, RMD and ALLE.
When will Titan Investment Solutions file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Titan Investment Solutions's portfolio worth?
The Q2 2026 filing reports $894M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.