Titiun Yejiel
13F Reported Value
ⓘ$115.2M
incl. option notional
Equity Holdings
ⓘ$115.0M
Option Notional
ⓘ$217,300
$217,300 puts / $0 calls
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Titiun Yejiel disclosed 40 positions worth $115.2M in its Form 13F-HR for Q2 2026 — $115.0M in common stock plus $217,300 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.1% of the equity portfolio, followed by $MSFT and $WRB. During the quarter the fund opened 6 new positions and exited 23 — including a new stake in $MU and a full exit from $AGX. The portfolio is most concentrated in Technology (41.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$9.3M32,111 sh - 79.8#31
Quality
$8.0M21,393 sh - 68.6#309
Quality
$7.5M106,321 sh - 79.8
Quality
$7.2M12,397 sh - 69.4
Quality
$5.8M17,231 sh VANECK ETF TR SEMICONDUCTOR ETF - SHS BEN INT
—Quality
$5.4M8,214 sh- 86.2
Quality
$4.9M4,283 sh - 78.2
Quality
$4.8M13,506 sh SPDR SER TR SPDR S&P BIOTECH ETF - SHS BEN INT
—Quality
$3.9M24,537 sh- 85.1
Quality
$3.8M7,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $9.3M | 32,111 |
 MICROSOFT CORP$MSFT | 79.8#31 | $8.0M | 21,393 |
 BERKLEY W R CORP$WRB | 68.6#309 | $7.5M | 106,321 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $7.2M | 12,397 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $5.8M | 17,231 |
| VANECK ETF TR SEMICONDUCTOR ETF - SHS BEN INT | — | $5.4M | 8,214 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.9M | 4,283 |
 Alphabet Inc.$GOOG | 78.2 | $4.8M | 13,506 |
| SPDR SER TR SPDR S&P BIOTECH ETF - SHS BEN INT | — | $3.9M | 24,537 |
 Mastercard Inc$MA | 85.1 | $3.8M | 7,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Titiun Yejiel's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$47.7M
Financials
$37.5M
Other
$21.0M
Industrials
$3.8M
Consumer Discretionary
$3.6M
Healthcare
$1.5M
Full Holdings — Titiun Yejiel (Q2 2026)
All 40 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. | $9.3M | 8.1% | +0% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $8.0M | 6.9% | +0% | 79.8 |
| 3 | $WRB | BERKLEY W R CORP | $7.5M | 6.5% | +0% | 68.6 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $7.2M | 6.3% | +107% | 79.8 |
| 5 | $AXP | AMERICAN EXPRESS CO | $5.8M | 5.1% | +0% | 69.4 |
| 6 | — | VANECK ETF TR SEMICONDUCTOR ETF - SHS BEN INT | $5.4M | 4.7% | +0% | — |
| 7 | $MU | MICRON TECHNOLOGY INC | $4.9M | 4.3% | NEW | 86.2 |
| 8 | $GOOG | Alphabet Inc. | $4.8M | 4.2% | +0% | 78.2 |
| 9 | — | SPDR SER TR SPDR S&P BIOTECH ETF - SHS BEN INT | $3.9M | 3.4% | -7% | — |
| 10 | $MA | Mastercard Inc | $3.8M | 3.3% | +0% | 85.1 |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 3.3% | +0% | 73.8 |
| 12 |  $GLD | SPDR GOLD TRUST | $3.7M | 3.2% | +0% | — |
| 13 |  $AMZN | AMAZON COM INC | $3.6M | 3.1% | +0% | 68.7 |
| 14 |  $IVZ | Invesco Ltd. | $3.5M | 3.1% | +0% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 3.0% | +0% | 73.8 |
| 16 |  $WDC | WESTERN DIGITAL CORP | $3.5M | 3.0% | NEW | 80.7 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 2.5% | +0% | 70.3 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 2.3% | +0% | 65.1 |
| 19 |  $NVDA | NVIDIA CORP | $2.4M | 2.1% | +0% | 85.9 |
| 20 | — | VANGUARD SCOTTSDALE FDS SHORT TERM CORP BD ETF - SHS BEN INT | $2.4M | 2.1% | +0% | — |
| 21 |  $TSLA | Tesla, Inc. | $2.2M | 1.9% | NEW | 53.9 |
| 22 | — | VANGUARD INDEX FDS - SHS BEN INT | $2.1M | 1.8% | +0% | — |
| 23 |  $CEF | Sprott Physical Gold & Silver Trust | $2.0M | 1.8% | +0% | — |
| 24 |  $META | Meta Platforms, Inc. | $2.0M | 1.7% | +0% | 79.6 |
| 25 | — | ISHARES TR 7-10 YR TREASURY BD ETF - SHS BEN INT | $1.9M | 1.6% | +0% | — |
| 26 |  $UNP | UNION PACIFIC CORP | $1.6M | 1.4% | +0% | 69.7 |
| 27 |  $SLV | iShares Silver Trust | $1.6M | 1.4% | +0% | — |
| 28 |  $V | VISA INC. | $1.5M | 1.3% | +0% | 82.9 |
| 29 | — | ISHARES TR US MEDICAL DEVICES ETF - SHS BEN INT | $1.1M | 1.0% | +0% | — |
| 30 | — | VANGUARD INDEX FDS TOTAL STOCK MKT ETF - SHS BEN INT | $1.1M | 0.9% | +0% | — |
| 31 | — | ABRDN PHYSICAL PLATINUM SHARES ETF - SHS BEN INT | $954,764 | 0.8% | NEW | — |
| 32 |  $PALL | abrdn Palladium ETF Trust | $934,094 | 0.8% | +400% | — |
| 33 | — | ISHARES TR 20 PLUS YR TREASURY BD ETF - SHS BEN INT | $897,645 | 0.8% | +0% | — |
| 34 |  $ABBV | AbbVie Inc. | $830,412 | 0.7% | +0% | 72.6 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $634,925 | 0.6% | +0% | 69 |
| 36 | — | ISHARES BITCOIN TRUST - SHS BEN INT | $632,510 | 0.6% | NEW | — |
| 37 | — | ISHARES TR MSCI USA MIN VOL FACTOR ETF - SHS BEN INT | $347,738 | 0.3% | +0% | — |
| 38 | $MUPUT | MICRON TECHNOLOGY INC | $217,300 | — | NEW | 86.2 |
| 39 | — | NUVEEN AMT-FREE QUALITY MUNI INCOME FD - COM | $181,090 | 0.2% | +0% | — |
| 40 | — | WESTERN ASSET EMERGING MKTS DEBT FD - COM | $128,880 | 0.1% | +0% | — |
New Positions (6)
Exited Positions (23)
$AGX ARGAN INC
$VRT Vertiv Holdings Co
$LITE Lumentum Holdings Inc.
$PPLT abrdn Platinum ETF Trust
$IBIT iShares Bitcoin Trust ETF
$ETHA iShares Ethereum Trust ETF
$AEM AGNICO EAGLE MINES LTD$ETHAPUT iShares Ethereum Trust ETF$AMDPUT ADVANCED MICRO DEVICES INC
$MAIN Main Street Capital CORP
$ARCC ARES CAPITAL CORP
$VLTO Veralto Corp
$MO ALTRIA GROUP, INC.
$FNV FRANCO NEVADA Corp
$RGLD ROYAL GOLD INCBrowse Top Institutional Investors
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