Titan Wealth (CI) Ltd

CIK 0002109452 · Q2 2026

13F Equity AUM

$269.3M

+16.3% QoQ

Positions

0 QoQ

AUM Rank

#6,952

Top 55%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 23.6%Top 10: 42.6%Top 20: 75.9%

GOOG5.1%

AMZN5.0%

KLAC4.7%

TSM4.6%

CRWD4.2%

XOM4.2%

BKR3.8%

ANET3.7%

JPM3.7%

AVGO3.7%

Others (41)57.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.4%

Communication Services13.5%

Healthcare10.5%

Financial Services8.8%

Energy7.9%

Industrials6.9%

Consumer Cyclical5.0%

Unclassified3.4%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 2.37%Avg: 1.96%

0–0.5%

22(2.3%)

0.5–1%

0(0.0%)

1–3%

8(18.7%)

3–5%

19(68.9%)

5%+

2(10.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 51vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased16Decreased15Exited5

New Positions

NOW3.1%

+85K

RDDT2.1%

+32K

BST0.0%

+420

SPACE EXPLORATION TE…0.0%

+215

SPGI0.0%

+32

Increased

MOS2.5%

+95K(+42%)

NFLX2.4%

+55K(+157%)

KLAC4.7%

+36K(+649%)

BKR3.8%

+36K(+24%)

ORCL2.6%

+26K(+119%)

COIN1.6%

+11K(+54%)

LHX3.1%

+5K(+19%)

XOM4.2%

+5K(+6%)

MSFT3.3%

+4K(+19%)

AVGO3.7%

+2K(+7%)

Decreased

IBKR3.1%

-15,261(-14%)

LMT0.3%

-9,684(-84%)

EBA2.7%

-5,694(-8%)

CRWD4.2%

-5,206(-26%)

UNH3.2%

-4,970(-19%)

TSM4.6%

-4,303(-14%)

NVDA3.5%

-2,841(-6%)

UBER2.3%

-2,704(-3%)

GOOG5.1%

-2,434(-6%)

META3.4%

-2,031(-11%)

Exited

PDD

-33,024

LLY

-1,423

MLB1

-411

-9,850

PGR

-1,050

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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