Titiun Yejiel
CIK 2118914 · View on SEC EDGAR ↗
- Portfolio value
- $115.2M
- Positions
- 40
- As of
- June 30, 2026
#8,118 of 9,443 by 13F value · top 86.0%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 52.61%
- Top 25 holdings weight
- 89.08%
- Positions above 1%
- 28
- Effective number of positions
- 24.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.45% Est. buys $16,881,814 · sells $10,128,055
- New positions
- 6
- Increased
- 2
- Decreased
- 1
- Closed
- 21
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.9%
Financial Services
9.6%
Consumer Discretionary
6.6%
Financials
6.5%
Communication Services
5.9%
Healthcare
3.6%
Retail
3.1%
Communications
2.5%
Industrials
1.4%
Other/Unmapped
30.0%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9,291,639 | 8.07% | 32,111 | $1,142,188 | |||
| MSFT Microsoft Corporation - Common Stock | $7,980,017 | 6.93% | 21,393 | $60,970 | |||
| WRB W.R. Berkley Corporation Common Stock | $7,498,820 | 6.51% | 106,321 | $451,864 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,201,541 | 6.25% | 12,397 | $5,980,961 | Up ×1 | ||
| AXP American Express Company Common Stock | $5,828,386 | 5.06% | 17,231 | $616,353 | |||
| SMH SMH | $5,387,480 | 4.68% | 8,214 | $2,238,232 | |||
| MU Micron Technology, Inc. - Common Stock | $4,943,824 | 4.29% | 4,283 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,826,639 | 4.19% | 13,506 | $942,854 | |||
| XBI XBI | $3,882,980 | 3.37% | 24,537 | $497,880 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,767,256 | 3.27% | 7,335 | $102,250 | |||
| BRKA | $3,744,250 | 3.25% | 5 | $153,550 | |||
| GLD | $3,670,170 | 3.19% | 9,963 | $-616,809 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,597,266 | 3.12% | 15,093 | $453,847 | |||
| PKW Invesco BuyBack Achievers ETF | $3,541,500 | 3.07% | 25,000 | $260,270 | |||
| BRKB | $3,498,727 | 3.04% | 6,992 | $148,161 | |||
| WDC Western Digital Corporation - Common Stock | $3,482,940 | 3.02% | 5,453 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,936,500 | 2.55% | 25,000 | $996,750 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,627,628 | 2.28% | 5,241 | $51,519 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,424,691 | 2.10% | 12,118 | $311,312 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,370,900 | 2.06% | 30,000 | $-7,200 | |||
| TSLA Tesla, Inc. - Common Stock | $2,187,120 | 1.90% | 5,200 | ||||
| VOO | $2,060,430 | 1.79% | 3,000 | $267,780 | |||
| CEF | $2,011,500 | 1.75% | 50,000 | $-374,500 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,966,445 | 1.71% | 3,491 | $-30,861 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,894,615 | 1.64% | 20,034 | $-17,430 | |||
| UNP Union Pacific Corporation Common Stock | $1,577,600 | 1.37% | 5,800 | $170,404 | |||
| SLV | $1,551,592 | 1.35% | 29,018 | $-425,695 | |||
| V Visa Inc. | $1,475,287 | 1.28% | 4,300 | $175,655 | |||
| IHI | $1,139,543 | 0.99% | 23,063 | $-90,868 | |||
| VTI | $1,073,116 | 0.93% | 2,900 | $142,767 | |||
| AMLPXXXX | $954,764 | 0.83% | 67,570 | Up ×1 | |||
| PALL | $934,094 | 0.81% | 42,305 | $-205,687 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $897,645 | 0.78% | 10,387 | $-2,804 | |||
| ABBV AbbVie Inc. Common Stock | $830,412 | 0.72% | 3,300 | $112,695 | |||
| JNJ Johnson & Johnson Common Stock | $634,925 | 0.55% | 2,500 | $23,825 | |||
| Unknown issuer (CUSIP: 46438U846) | $632,510 | 0.55% | 19,000 | Up ×1 | |||
| USMV | $347,738 | 0.30% | 3,605 | $13,410 | |||
| MU Micron Technology, Inc. - Common Stock | $217,300 | 0.19% | 1,000 | Put option | Up ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $181,090 | 0.16% | 15,425 | $7,867 | |||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $128,880 | 0.11% | 12,000 | $11,040 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Price move only | +0 | +$2.2M |
| AAPL | Price move only | +0 | +$1.1M |
| CSCO | Price move only | +0 | +$997K |
| GOOGL | Price move only | +0 | +$943K |
| GLD | Price move only | +0 | -$617K |
| AXP | Price move only | +0 | +$616K |
| XBI | Trimmed | -2K | +$498K |
| AMZN | Price move only | +0 | +$454K |
| WRB | Price move only | +0 | +$452K |
| SLV | Price move only | +0 | -$426K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | March 31, 2026 | 18,000 | $4,082,580 | -7.1% |
| XLV | March 31, 2026 | 21,970 | $3,400,955 | No longer tracked |
| AGX | June 30, 2026 | 4,393 | $2,392,647 | -35.5% |
| CLS | March 31, 2026 | 7,193 | $2,126,323 | 7.0% |
| VRT | June 30, 2026 | 7,590 | $1,901,902 | -23.1% |
| BMNR | March 31, 2026 | 40,501 | $1,898,571 | 8.4% |
| LITE | June 30, 2026 | 2,547 | $1,789,930 | -4.4% |
| PPLT | June 30, 2026 | 6,757 | $1,204,300 | No longer tracked |
| IBIT | June 30, 2026 | 19,500 | $749,190 | |
| ETHA | June 30, 2026 | 40,000 | $555,600 | |
| COIN | March 31, 2026 | 2,000 | $297,640 | -2.4% |
| AEM | June 30, 2026 | 1,190 | $241,546 | 34.4% |
| MAIN | June 30, 2026 | 3,000 | $158,880 | 13.1% |
| ARCC | June 30, 2026 | 6,000 | $108,120 | 7.3% |
| VLTO | June 30, 2026 | 1,066 | $94,256 | 12.8% |
| MO | June 30, 2026 | 1,400 | $92,386 | -7.9% |
| FNV | June 30, 2026 | 329 | $81,279 | 20.2% |
| RGLD | June 30, 2026 | 308 | $78,383 | 25.6% |
| OBDC | June 30, 2026 | 7,000 | $77,420 | 4.9% |
| TSLX | June 30, 2026 | 4,000 | $73,520 | 9.5% |
| SA | June 30, 2026 | 2,343 | $66,401 | 30.1% |
| SPY | June 30, 2026 | 100 | $65,034 | No longer tracked |
| BXSL | June 30, 2026 | 2,000 | $47,380 | 4.1% |
| GBDC | June 30, 2026 | 2,800 | $35,448 | 2.8% |
| CNR | June 30, 2026 | 33 | $3,456 | 16.4% |
| TENX | June 30, 2026 | 1 | $16 | -87.6% |