The Titan Fund is our main public equities strategy. The whole idea is pretty simple. Find great companies, understand what makes them strong, and hold them long enough for that strength to play out.

We are not trying to chase headlines or time earnings. We are trying to own businesses that actually build value over time. Stuff you would want to hold for years, not weeks.

What We Look For

Every company we invest in has to check a few boxes:

• They generate real cash

• They know how to reinvest it well

• They have something that is hard to compete with: brand, product, tech, whatever

• And there is a reason we think they can keep winning

  
  

It is not about finding the perfect stock. It is about stacking small advantages over time.

What We Are Focused On

We are not glued to any one sector, but we pay attention to where the world is headed. Right now, Titan is mostly centered around a few big areas:

• Cloud software and tech infrastructure

• AI and automation

• Clean energy and electric platforms

• Financial technology

• Industrial transformation and logistics

  
  

We look for where the long term tailwinds are and try to get in while the market is still sleeping on them.

Valuation Still Matters

We care about quality, but we also care about price. A great business does not make a great investment if you are overpaying.

We try to find setups where the market is not fully pricing in what we see. Maybe it is messy in the short term or just under the radar. That is where we get interested.

Small, Focused, High Conviction

Titan is not an index. We keep the portfolio tight, around 10 to 15 names. Every position has a real reason to be there. We add to our winners and cut when the story breaks. We would rather know a few names really well than kind of understand forty.

Why We Are Doing This

This is not just a model or a spreadsheet. There is real money behind it. And we are tracking it publicly, not because we have to, but because we believe in what we are doing. Titan is a bet on real businesses with long term upside. That is it. No hype. No noise.

More updates coming soon.

I.S.