Titiun Yejiel
13F Reported Value
ⓘ$99.2M
incl. option notional
Equity Holdings
ⓘ$98.8M
Option Notional
ⓘ$446,600
$446,600 puts / $0 calls
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Titiun Yejiel disclosed 57 positions worth $99.2M in its Form 13F-HR for Q1 2026 — $98.8M in common stock plus $446,600 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.3% of the equity portfolio, followed by $MSFT and $WRB. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $GOOG and a full exit from $TSLA. The portfolio is most concentrated in Financials (40.1% of disclosed assets). All figures are sourced directly from Titiun Yejiel’s Form 13F-HR filing with the SEC under CIK 2118914.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$8.1M32,111 sh - 83.7#15
Quality
$7.9M21,393 sh - 71.8#245
Quality
$7.0M106,321 sh - 73.2
Quality
$5.2M17,231 sh - —
Quality
$4.3M9,963 sh - 80.2
Quality
$3.9M13,506 sh - 81.7
Quality
$3.7M7,335 sh - 64.5
Quality
$3.6M5 sh SPDR S&P BIOTECH ETF
—Quality
$3.4M26,502 sh- 64.5
Quality
$3.4M6,992 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $8.1M | 32,111 |
 MICROSOFT CORP$MSFT | 83.7#15 | $7.9M | 21,393 |
 BERKLEY W R CORP$WRB | 71.8#245 | $7.0M | 106,321 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $5.2M | 17,231 |
 SPDR GOLD TRUST$GLD | — | $4.3M | 9,963 |
 Alphabet Inc.$GOOG | 80.2 | $3.9M | 13,506 |
 Mastercard Inc$MA | 81.7 | $3.7M | 7,335 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $3.6M | 5 |
| SPDR S&P BIOTECH ETF | — | $3.4M | 26,502 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.4M | 6,992 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Titiun Yejiel's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Financials
$39.6M
Technology
$33.6M
Other
$16.9M
Industrials
$3.8M
Consumer Discretionary
$3.1M
Healthcare
$1.3M
Materials
$389,226
Consumer Staples
$92,386
Full Holdings — Titiun Yejiel (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $8.1M | 8.3% | +37% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $7.9M | 8.0% | +78% | 83.7 |
| 3 | $WRB | BERKLEY W R CORP | $7.0M | 7.1% | +163% | 71.8 |
| 4 | $AXP | AMERICAN EXPRESS CO | $5.2M | 5.3% | +57% | 73.2 |
| 5 | $GLD | SPDR GOLD TRUST | $4.3M | 4.3% | +229% | — |
| 6 | $GOOG | Alphabet Inc. | $3.9M | 3.9% | NEW | 80.2 |
| 7 | $MA | Mastercard Inc | $3.7M | 3.7% | +117% | 81.7 |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 3.6% | +0% | 64.5 |
| 9 | — | SPDR S&P BIOTECH ETF | $3.4M | 3.4% | NEW | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 3.4% | +180% | 64.5 |
| 11 |  $IVZ | Invesco Ltd. | $3.3M | 3.3% | +0% | — |
| 12 | — | VANECK SEMICONDUCTOR ETF | $3.1M | 3.2% | +0% | — |
| 13 |  $AMZN | AMAZON COM INC | $3.1M | 3.2% | +152% | 74.6 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 2.6% | +228% | 63.7 |
| 15 |  $AGX | ARGAN INC | $2.4M | 2.4% | NEW | 79.2 |
| 16 |  $CEF | Sprott Physical Gold & Silver Trust | $2.4M | 2.4% | +0% | — |
| 17 | — | VANGUARD SHORT TERM CORP BOND ETF | $2.4M | 2.4% | +0% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.1M | 2.1% | -74% | 90.2 |
| 19 |  $META | Meta Platforms, Inc. | $2.0M | 2.0% | NEW | 80.9 |
| 20 |  $SLV | iShares Silver Trust | $2.0M | 2.0% | NEW | — |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 2.0% | +0% | 72.3 |
| 22 | — | ISHARES 7-10 YR TREASURY BOND ETF | $1.9M | 1.9% | +0% | — |
| 23 |  $VRT | Vertiv Holdings Co | $1.9M | 1.9% | -12% | 82.7 |
| 24 | — | VANGUARD S&P 500 ETF | $1.8M | 1.8% | +0% | — |
| 25 |  $LITE | Lumentum Holdings Inc. | $1.8M | 1.8% | NEW | 63.4 |
| 26 |  $UNP | UNION PACIFIC CORP | $1.4M | 1.4% | +0% | 74 |
| 27 |  $V | VISA INC. | $1.3M | 1.3% | +0% | 83.5 |
| 28 | — | ISHARES US MEDICAL DEVICES ETF | $1.2M | 1.3% | +0% | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 1.2% | NEW | 78.8 |
| 30 |  $PPLT | abrdn Platinum ETF Trust | $1.2M | 1.2% | NEW | — |
| 31 |  $PALL | abrdn Palladium ETF Trust | $1.1M | 1.1% | NEW | — |
| 32 | — | VANGUARD TOTAL STOCK MARKET ETF | $930,349 | 0.9% | +0% | — |
| 33 | — | ISHARES 20 PLUS YR TREASURY BOND ETF | $900,449 | 0.9% | +0% | — |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $749,190 | 0.8% | -69% | — |
| 35 |  $ABBV | AbbVie Inc. | $717,717 | 0.7% | +0% | 59.3 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $611,100 | 0.6% | +0% | 72.8 |
| 37 | — | ISHARES MSCI USA MIN VOL ETF | $334,328 | 0.3% | +0% | — |
| 38 |  $ETHA | iShares Ethereum Trust ETF | $316,600 | 0.3% | -71% | — |
| 39 |  $AEM | AGNICO EAGLE MINES LTD | $241,546 | 0.2% | +0% | — |
| 40 | $ETHAPUT | iShares Ethereum Trust ETF | $239,000 | — | NEW | — |
| 41 | $AMDPUT | ADVANCED MICRO DEVICES INC | $207,600 | — | NEW | 78.8 |
| 42 | — | NUVEEN AMT FREE QUALITY MUNI INCOME | $173,223 | 0.2% | +0% | — |
| 43 |  $MAIN | Main Street Capital CORP | $158,880 | 0.2% | +0% | — |
| 44 | — | WESTERN ASSET EMERGING MKTS DEBT FD | $117,840 | 0.1% | +0% | — |
| 45 |  $ARCC | ARES CAPITAL CORP | $108,120 | 0.1% | +0% | — |
| 46 |  $VLTO | Veralto Corp | $94,256 | 0.1% | +0% | 74.4 |
| 47 |  $MO | ALTRIA GROUP, INC. | $92,386 | 0.1% | +0% | 72.1 |
| 48 |  $FNV | FRANCO NEVADA Corp | $81,279 | 0.1% | +0% | — |
| 49 |  $RGLD | ROYAL GOLD INC | $78,383 | 0.1% | +0% | 79.4 |
| 50 |  $OBDC | Blue Owl Capital Corp | $77,420 | 0.1% | +0% | — |
| 51 |  $TSLX | Sixth Street Specialty Lending, Inc. | $73,520 | 0.1% | +0% | — |
| 52 |  $SA | SEABRIDGE GOLD INC | $66,401 | 0.1% | +0% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $65,034 | 0.1% | +0% | — |
| 54 |  $BXSL | Blackstone Secured Lending Fund | $47,380 | 0.1% | +0% | — |
| 55 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $35,448 | 0.0% | +0% | — |
| 56 |  $CNR | Core Natural Resources, Inc. | $3,456 | 0.0% | +0% | 51.8 |
| 57 |  $TENX | TENAX THERAPEUTICS, INC. | $16 | 0.0% | +0% | — |
New Positions (11)
$GOOG Alphabet Inc.$3.9M$AGX ARGAN INC$2.4M$META Meta Platforms, Inc.$2.0M$SLV iShares Silver Trust$2.0M$LITE Lumentum Holdings Inc.$1.8M$AMD ADVANCED MICRO DEVICES INC$1.2M$PPLT abrdn Platinum ETF Trust$1.2M$PALL abrdn Palladium ETF Trust$1.1M$ETHAPUT iShares Ethereum Trust ETF$239,000$AMDPUT ADVANCED MICRO DEVICES INC$207,600
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