Titiun Yejiel
Sector Allocation
- Technology39.2%$45.1M
- Financials32.6%$37.5M
- Other18.2%$21.0M
- Consumer Discretionary5.0%$5.8M
- Healthcare3.6%$4.1M
- Industrials1.4%$1.6M
AUM History
13fpro.ai/research/fund/titiun-yejiel-2118914
Largest positions — Q2 2026
AAPL
$9.3MMSFT
$8.0MWRB
$7.5MAMD
$7.2MAXP
$5.8M- VANECK$5.4M
MU
$4.9MGOOGL
$4.8M- SPDR$3.9M
MA
$3.8MBRK.A
$3.7MGLD
$3.7MAMZN
$3.6MIVZ
$3.5MBRK.B
$3.5MWDC
$3.5MCSCO
$2.9MTMO
$2.6MNVDA
$2.4M- VANGUARD$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/titiun-yejiel-2118914
Titiun Yejiel 13F holdings — Q2 2026
$115.2M portfolio (+16.1% QoQ) · 40 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
Includes $217K of put/call options ($217K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $115.0M. Weights use the stock portfolio.
$9.3M
8.1% of stocks
No changeThis quarter+10.1%Since filed3+ qtrsHeld$8.0M
6.9% of stocks
No changeThis quarter+6.5%Since filed3+ qtrsHeld$7.5M
6.5% of stocks
No changeThis quarter+2.3%Since filed3+ qtrsHeld$7.2M
6.3% of stocks
+107%This quarter+8.6%Since filed2 qtrsHeld$5.8M
5.1% of stocks
No changeThis quarter-8.0%Since filed3+ qtrsHeld- 6
VANECK ETF TR SEMICONDUCTOR ETF - SHS BEN INT
$5.4M
4.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
4.3% of stocks
NewThis quarter+2.5%Since filedNew this quarterHeld$4.8M
4.2% of stocks
No changeThis quarter-11.9%Since filed2 qtrsHeld- 9
SPDR SER TR SPDR S&P BIOTECH ETF - SHS BEN INT
$3.9M
3.4% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
3.3% of stocks
No changeThis quarter+6.5%Since filed3+ qtrsHeld
All holdings — Titiun Yejiel (Q2 2026)
40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 3.3% | 5 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $3.7M | 3.2% | 9,963 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $3.6M | 3.1% | 15K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd.etf/fund | Financials | $3.5M | 3.1% | 25K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $3.5M | 3.0% | 6,992 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WESTERN DIGITAL CORP | Technology | $3.5M | 3.0% | 5,453 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $2.9M | 2.5% | 25K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.6M | 2.3% | 5,241 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $2.4M | 2.1% | 12K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS SHORT TERM CORP BD ETF - SHS BEN INTetf/fund | — | $2.4M | 2.1% | 30K | — | — | — | 13F |
| 21 | Tesla, Inc. | Consumer Discretionary | $2.2M | 1.9% | 5,200 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - SHS BEN INTetf/fund | — | $2.1M | 1.8% | 3,000 | — | — | — | 13F |
| 23 | Sprott Physical Gold & Silver Trust | Financials | $2.0M | 1.8% | 50K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $2.0M | 1.7% | 3,491 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR 7-10 YR TREASURY BD ETF - SHS BEN INTetf/fund | — | $1.9M | 1.6% | 20K | — | — | — | 13F |
| 26 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 1.4% | 5,800 | — | |||
| 27 | $SLV | iShares Silver Trust | Financials | $1.6M | 1.4% | 29K | — | |||
| 28 | $V | VISA INC. | Financials | $1.5M | 1.3% | 4,300 | — | |||
| 29 | — | ISHARES TR US MEDICAL DEVICES ETF - SHS BEN INT | — | $1.1M | 1.0% | 23K | — | |||
| 30 | — | VANGUARD INDEX FDS TOTAL STOCK MKT ETF - SHS BEN INT | — | $1.1M | 0.9% | 2,900 | — | |||
| 31 | — | ABRDN PHYSICAL PLATINUM SHARES ETF - SHS BEN INT | — | $955K | 0.8% | 68K | New | |||
| 32 | $PALL | abrdn Palladium ETF Trust | Financials | $934K | 0.8% | 42K | +400% | |||
| 33 | — | ISHARES TR 20 PLUS YR TREASURY BD ETF - SHS BEN INT | — | $898K | 0.8% | 10K | — | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $830K | 0.7% | 3,300 | — | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $635K | 0.6% | 2,500 | — | |||
| 36 | — | ISHARES BITCOIN TRUST - SHS BEN INT | — | $633K | 0.6% | 19K | New | |||
| 37 | — | ISHARES TR MSCI USA MIN VOL FACTOR ETF - SHS BEN INT | — | $348K | 0.3% | 3,605 | — | |||
| 38 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $217K | — | 1,000 | New | |||
| 39 | — | NUVEEN AMT-FREE QUALITY MUNI INCOME FD - COM | — | $181K | 0.2% | 15K | — | |||
| 40 | — | WESTERN ASSET EMERGING MKTS DEBT FD - COM | — | $129K | 0.1% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 2 added to, 1 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
$TSLATesla, Inc.$2.2M
first bought this quarter
- ABRDN PHYSICAL PLATINUM SHARES ETF - SHS BEN INT$955K
first bought this quarter
- ISHARES BITCOIN TRUST - SHS BEN INT$633K
first bought this quarter
first bought this quarter
Added to (2)
Trimmed (1)
- SPDR SER TR SPDR S&P BIOTECH ETF - SHS BEN INT-7%
now $3.9M
Sold out (23)
$AGXARGAN INCwas $2.4M
held 1 qtr
$VRTVertiv Holdings Cowas $1.9M
held 2+ qtrs
$LITELumentum Holdings Inc.was $1.8M
held 1 qtr
$PPLTabrdn Platinum ETF Trustwas $1.2M
held 1 qtr
$IBITiShares Bitcoin Trust ETFwas $749K
held 2+ qtrs
$ETHAiShares Ethereum Trust ETFwas $317K
+17 more in the Excel export
Holdings by quarter
Every 13F Titiun Yejiel has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Titiun Yejiel?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Titiun Yejiel's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (39.2% of disclosed assets). All figures are sourced directly from Titiun Yejiel’s Form 13F-HR filing with the SEC under CIK 2118914.
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