Titan Investment Solutions Ltd 13F 持仓 · 2026年Q2
Titan Investment Solutions 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 8.94 亿美元。前几大持仓：NVDA（5.17%）、TSM（4.83%）、LLY（4.61%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $46.2M | 5.17% | 230,685 | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.2M | 4.83% | 90,448 | 减持 |
| 3 | LLY | ELI LILLY & CO | $41.2M | 4.61% | 34,361 | 减持 |
| 4 | AMZN | AMAZON COM INC | $40.3M | 4.51% | 169,248 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $35.6M | 3.98% | 95,314 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $32.7M | 3.66% | 99,954 | 增持 |
| 7 | GOOGL | ALPHABET INC | $31.3M | 3.50% | 87,475 | 增持 |
| 8 | AVGO | BROADCOM INC | $29.8M | 3.33% | 78,832 | 增持 |
| 9 | AAPL | APPLE INC | $27.3M | 3.05% | 94,272 | 增持 |
| 10 | RACE | FERRARI N V | $26.9M | 3.01% | 72,335 | 增持 |
| 11 | PG | PROCTER & GAMBLE CO | $26.3M | 2.95% | 179,544 | 增持 |
| 12 | CMI | CUMMINS INC | $25.3M | 2.83% | 35,487 | 增持 |
| 13 | WM | WASTE MGMT INC DEL | $25.3M | 2.83% | 113,585 | 增持 |
| 14 | LMT | LOCKHEED MARTIN CORP | $25.2M | 2.82% | 49,529 | 减持 |
| 15 | GOOG | ALPHABET INC | $25.1M | 2.81% | 71,078 | 减持 |
| 16 | V | VISA INC | $24.8M | 2.78% | 72,397 | 增持 |
| 17 | ANET | ARISTA NETWORKS INC | $23.9M | 2.67% | 140,685 | 增持 |
| 18 | LIN | LINDE PLC | $22.2M | 2.49% | 42,863 | 增持 |
| 19 | FAST | FASTENAL CO | $21.5M | 2.40% | 447,468 | 增持 |
| 20 | BKNG | BOOKING HOLDINGS INC | $21.3M | 2.39% | 119,693 | 增持 |
| 21 | MCK | MCKESSON CORP | $21.3M | 2.38% | 28,186 | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.5M | 2.30% | 41,041 | 增持 |
| 23 | LRCX | LAM RESEARCH CORP | $20.3M | 2.27% | 46,861 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $18.2M | 2.04% | 71,734 | 增持 |
| 25 | META | META PLATFORMS INC | $17.6M | 1.97% | 31,330 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR