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TIS
Titan Investment Solutions Portfolio holdings
AUM
$894M
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
65
New
9
Increased
40
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$17.3M |
| 2 |
Edwards Lifesciences
EW
|
+$8.47M |
| 3 |
Oracle
ORCL
|
+$8.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.28M |
| 5 |
Blackrock
BLK
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$29.6M |
| 2 |
TSMC
TSM
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Eli Lilly
LLY
|
+$7.45M |
| 5 |
Monolithic Power Systems
MPWR
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.04% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 11.13% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$286B
| $2.39M | 0.27% |
+12,580
| New | +$2.31M |
|
52
Caterpillar
CAT
$378B
| $2.37M | 0.26% |
2,221
+206
| +10% | +$181K |
|
53
L3Harris
LHX
$49B
| $2.33M | 0.26% |
8,018
+3,304
| +70% | +$1.05M |
|
54
The Mosaic Company
MOS
$7.68B
| $2.29M | 0.26% |
108,267
+49,685
| +85% | +$1.15M |
|
55
Interactive Brokers
IBKR
$44B
| $2.22M | 0.25% |
25,469
+1,692
| +7% | +$141K |
|
56
Palantir
PLTR
$427B
| $2.03M | 0.23% |
17,434
+4,804
| +38% | +$655K |
|
57
Reddit
RDDT
$29.9B
| $1.91M | 0.21% |
+10,987
| New | +$1.76M |
|
58
eBay
EBAY
$46.4B
| $1.9M | 0.21% |
16,970
+3,438
| +25% | +$367K |
|
59
Coinbase
COIN
$48B
| $1.5M | 0.17% |
10,294
+4,933
| +92% | +$891K |
|
60
CrowdStrike
CRWD
$193B
| $825K | 0.09% |
17,292
-1,340
| -7% | -$190K |
|
61
Allegion
ALLE
$13.6B
| – | – |
-34,329
| Closed | -$4.99M |
|
62
Alibaba
BABA
$287B
| – | – |
-38,699
| Closed | -$4.86M |
|
|
63
Cboe Global Markets
CBOE
$32.6B
| – | – |
-105,268
| Closed | -$29.6M |
|
64
Pinduoduo
PDD
$123B
| – | – |
-8,839
| Closed | -$903K |
|
65
ResMed
RMD
$34B
| – | – |
-31,523
| Closed | -$7.08M |
|
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FCM
CDR
SSA
JBA
WIM
FCA
SGDR
DG
Titan Investment Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Titan Investment Solutions held 65 positions worth $894M, up 14% from $781M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Titan Investment Solutions's Q2 2026 filing shows 9 new, 40 increased, 10 reduced and 5 closed positions. Its largest new stake was Emcor: 20,419 shares worth $16.9M. The largest sale was Cboe Global Markets, an estimated $29.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
- Titan Investment Solutions's largest Q2 2026 buy was Emcor: 20,419 shares worth $16.9M.
- Titan Investment Solutions added most to Oracle in Q2 2026, an estimated $8.41M increase.
- Titan Investment Solutions's biggest Q2 2026 reduction was TSMC, cutting an estimated $14.3M.
- Titan Investment Solutions fully exited Cboe Global Markets in Q2 2026, selling an estimated $29.6M.
- Titan Investment Solutions's ten largest holdings make up 40% of its $894M portfolio in Q2 2026.
- Titan Investment Solutions opened 9 new positions and closed 5 in Q2 2026.
- Titan Investment Solutions's portfolio value rose 14% quarter-over-quarter to $894M.
Based on Titan Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.