Portfolio (Quarterly) Guide ↗

Titan Investment Solutions Ltd

· CIK 0002103356

13F Portfolio $894M AUM 74 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 40 Added 9 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CBOE	Cboe Global Markets Inc	Financial Services	105,268	$29.6M	3.79%	SOLD
2	RMD	RESMED INC	Healthcare	31,523	$7.1M	0.91%	SOLD
3	ALLE	Allegion plc	Industrials	34,329	$5.0M	0.64%	SOLD
4	BABA	Alibaba Group Holding Ltd	Consumer Cyclical	38,699	$4.9M	0.62%	SOLD
5	PDD	PDD HOLDINGS INC	Consumer Cyclical	8,839	$903K	0.12%	SOLD

Sector Allocation

Technology 31.8%

Industrials 14.4%

Healthcare 13.1%

Consumer Cyclical 10.7%

Financial Services 9.3%

Consumer Defensive 8.7%

Communication Services 6.8%

Basic Materials 3.6%

Energy 1.6%