StreetAlpha
13F holdings · Q2 2026

Titan Wealth (CI)

ST Peter Port, Y7 · files as Titan Wealth (CI) Ltd
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 2109452

Titan Wealth (CI) reported 51 stocks worth $269M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GOOG (5.1%), AMZN (5.0%) and KLAC (4.7%). Compared with Q1 2026, the fund opened new positions in NOW, RDDT and SPCX, added to AMZN, KLAC and XOM, trimmed GOOG, TSM and CRWD and sold out of PDD, LLY and MELI.

Reported value$269M+16.3% vs last quarter
Stocks held515 new · 5 sold out
Top 5 weight23.6%spread out
Turnover26%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
GOOG
Alphabet Inc
$13.7M5.1%39K−2,434 (−6%)3 of 3
2
AMZN
Amazon Com Inc
$13.5M5.0%57K+1,253 (+2%)3 of 3
3
KLAC
Kla Corp
$12.6M4.7%42K+36K (+649%)3 of 3
4
TSM
Taiwan Semiconductor Mfg Ltd
$12.5M4.6%26K−4,303 (−14%)3 of 3
5
CRWD
Crowdstrike Hldgs Inc
$11.3M4.2%15K−5,206 (−26%)3 of 3
6
XOM
Exxon Mobil Corp
$11.2M4.2%82K+4,517 (+6%)3 of 3
7
BKR
Baker Hughes Co. A
$10.2M3.8%183K+36K (+24%)3 of 3
8
ANET
Arista Networks Inc
$10M3.7%59K−1,298 (−2%)3 of 3
9
JPM
Jpmorgan Chase & Co.
$10M3.7%31K+1,406 (+5%)3 of 3
10
AVGO
Broadcom Inc
$9.9M3.7%26K+1,801 (+7%)3 of 3
🔒 41 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
PDD
Pdd Holdings Inc
$3.4M33K
LLY
Eli Lilly & Co
$1.3M1,423
MELI
Mercadolibre Inc
$711K411
BP
BP P L C F
$463K9,850
PGR
Progressive Corp
$208K1,050

Reported value

last 3 quarters
$260MQ4 '25
$232MQ1 '26
$269MQ2 '26

The 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
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Titan Wealth (CI) 13F FAQ

What does Titan Wealth (CI) own?

Titan Wealth (CI) reported 51 stocks worth $269M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GOOG (5.1%), AMZN (5.0%) and KLAC (4.7%). The table above lists every position in the filing (the top 10 without an account).

What did Titan Wealth (CI) buy and sell in Q2 2026?

Compared with Q1 2026: 5 new positions, 16 added to, 15 trimmed and 5 sold out. New positions include NOW, RDDT and SPCX. It sold all of PDD, LLY and MELI.

When will Titan Wealth (CI) 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 Wealth (CI)'s portfolio worth?

The Q2 2026 filing reports $269M 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.