Fund Universe

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☆Titan Investment Solutions Ltd

CIK 0002103356 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.362
AUM ($M)
894
Positions
60
Turnover
0.15
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $894M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.2% +0.1% 46.2 230,685 +4,114 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 4.8% -0.6% 43.2 90,448 -35,170 2 —
☆LLY funds › ELI LILLY & CO TRIM — 4.6% -0.3% 41.2 34,361 -7,290 2 —
☆AMZN funds › AMAZON COM INC ADD — 4.5% +0.2% 40.3 169,248 +7,654 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.0% -0.8% 35.6 95,314 -4,604 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.7% +0.1% 32.7 99,954 +4,963 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.5% +0.3% 31.3 87,475 +673 2 —
☆AVGO funds › BROADCOM INC ADD — 3.3% +0.3% 29.8 78,832 +2,548 2 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.1% 27.3 94,272 +3,114 2 —
☆RACE funds › FERRARI N V ADD — 3.0% -0.0% 26.9 72,335 +2,196 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 2.9% -0.3% 26.3 179,544 +4,052 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 2.8% -0.4% 25.3 113,585 +3,783 2 —
☆CMI funds › CUMMINS INC ADD — 2.8% +0.4% 25.3 35,487 +506 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 2.8% -1.1% 25.2 49,529 -1,187 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.8% -0.9% 25.1 71,078 -29,985 2 —
☆V funds › VISA INC ADD — 2.8% +0.1% 24.8 72,397 +2,365 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 2.7% +0.5% 23.9 140,685 +5,432 2 —
☆LIN funds › LINDE PLC ADD — 2.5% -0.2% 22.2 42,863 +649 2 —
☆FAST funds › FASTENAL CO ADD — 2.4% -0.2% 21.5 447,468 +15,005 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 2.4% +2.3% 21.3 119,693 +115,061 2 —
☆MCK funds › MCKESSON CORP ADD — 2.4% -0.6% 21.3 28,186 +811 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.3% -0.2% 20.5 41,041 +177 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.3% +1.1% 20.3 46,861 +3,694 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.0% +0.9% 18.2 71,734 +35,531 2 —
☆META funds › META PLATFORMS INC ADD — 2.0% -0.2% 17.6 31,330 +1,172 2 —
☆PEP funds › PEPSICO INC ADD — 1.9% -0.5% 17.4 128,327 +4,332 2 —
☆EME funds › EMCOR GROUP INC NEW — 1.9% +1.9% 16.9 20,419 +20,419 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.8% -0.0% 16.3 90,285 +2,602 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.5% -0.8% 13.7 190,438 -68,771 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 1.5% +0.9% 13.2 137,613 +76,945 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.3% -0.3% 11.6 30,036 +1,258 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 1.0% +1.0% 9.1 101,132 +101,132 1 —
☆SYK funds › STRYKER CORPORATION ADD — 1.0% -0.1% 9.1 29,020 +2,319 2 —
☆ORCL funds › ORACLE CORP ADD — 0.9% +0.7% 7.6 52,095 +46,388 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.8% -0.5% 6.9 97,175 -9,408 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.8% -0.6% 6.7 4,855 -4,855 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.7% -0.2% 6.4 50,544 +0 2 —
☆BLK funds › BLACKROCK INC NEW — 0.7% +0.7% 6.1 6,356 +6,356 1 —
☆NOW funds › SERVICENOW INC NEW — 0.6% +0.6% 5.7 57,016 +57,016 1 —
☆EOG funds › EOG RES INC NEW — 0.5% +0.5% 4.6 35,469 +35,469 1 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.4% +0.4% 3.7 16,908 +16,908 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.0% 3.2 23,464 +6,182 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.4% +0.1% 3.1 56,729 +24,784 2 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 3.1 10,204 +9,083 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.3% +0.1% 2.7 33,913 +16,357 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 2.7 10,681 +2,086 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 2.6 6,323 +152 2 —
☆SHOP funds › SHOPIFY INC NEW — 0.3% +0.3% 2.6 15,772 +15,772 1 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.3% +0.2% 2.5 39,987 +21,073 2 —
☆CCJ funds › CAMECO CORP ADD — 0.3% +0.1% 2.5 17,385 +6,277 2 —
☆RTX funds › RTX CORPORATION NEW — 0.3% +0.3% 2.4 12,580 +12,580 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 2.4 2,221 +206 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.3% +0.1% 2.3 8,018 +3,304 2 —
☆MOS funds › MOSAIC CO ADD — 0.3% +0.1% 2.3 108,267 +49,685 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.0% 2.2 25,469 +1,692 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 2.0 17,434 +4,804 2 —
☆RDDT funds › REDDIT INC NEW — 0.2% +0.2% 1.9 10,987 +10,987 1 —
☆EBAY funds › EBAY INC. ADD — 0.2% +0.1% 1.9 16,970 +3,438 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.2% +0.0% 1.5 10,294 +4,933 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.1% 0.8 4,323 -335 2 —
☆ALLE funds › Allegion plc EXIT — 0.0% -0.6% 0.0 0 -34,329 0 —
☆BABA funds › Alibaba Group Holding Ltd EXIT — 0.0% -0.6% 0.0 0 -38,699 0 —
☆CBOE funds › Cboe Global Markets Inc EXIT — 0.0% -3.8% 0.0 0 -105,268 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.9% 0.0 0 -31,523 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -8,839 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 894 60 0.15 40% 0.028 0.360 — in
2026Q1 781 56 0.35 43% 0.032 0.109 — entered
2025Q4 831 57 0.00 49% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status