Titiun Yejiel
CIK 2118914 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $115.2M
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#8.118 dari 9.443 berdasarkan nilai 13F · top 86.0%
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,61%
- Bobot 25 kepemilikan teratas
- 89,08%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 24,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,45% Perkiraan pembelian $16.881.814 · penjualan $10.128.055
- Posisi baru
- 6
- Meningkat
- 2
- Menurun
- 1
- Tertutup
- 21
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
30,0%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| PALL | $934.094 | 0,81% | 42.305 | $-205.687 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 46438U846) | $632.510 | 0,55% | 19.000 | Naik ×1 | |||
| USMV | $347.738 | 0,30% | 3.605 | $13.410 | |||
| MU Micron Technology, Inc. - Common Stock | $217.300 | 0,19% | 1.000 | Opsi jual | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Hanya pergerakan harga | +0 | +$2.2M |
| AAPL | Hanya pergerakan harga | +0 | +$1.1M |
| CSCO | Hanya pergerakan harga | +0 | +$997K |
| GOOGL | Hanya pergerakan harga | +0 | +$943K |
| GLD | Hanya pergerakan harga | +0 | -$617K |
| AXP | Hanya pergerakan harga | +0 | +$616K |
| XBI | Dipangkas | -2K | +$498K |
| AMZN | Hanya pergerakan harga | +0 | +$454K |
| WRB | Hanya pergerakan harga | +0 | +$452K |
| SLV | Hanya pergerakan harga | +0 | -$426K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 31 Maret 2026 | 18.000 | $4.082.580 | -9,0% |
| XLV | 31 Maret 2026 | 21.970 | $3.400.955 | Tidak lagi dilacak |
| AGX | 30 Juni 2026 | 4.393 | $2.392.647 | -34,5% |
| CLS | 31 Maret 2026 | 7.193 | $2.126.323 | 6,3% |
| VRT | 30 Juni 2026 | 7.590 | $1.901.902 | -22,2% |
| BMNR | 31 Maret 2026 | 40.501 | $1.898.571 | -6,4% |
| LITE | 30 Juni 2026 | 2.547 | $1.789.930 | -3,2% |
| PPLT | 30 Juni 2026 | 6.757 | $1.204.300 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 19.500 | $749.190 | |
| ETHA | 30 Juni 2026 | 40.000 | $555.600 | |
| COIN | 31 Maret 2026 | 2.000 | $297.640 | -13,1% |
| AEM | 30 Juni 2026 | 1.190 | $241.546 | 30,1% |
| MAIN | 30 Juni 2026 | 3.000 | $158.880 | 12,9% |
| ARCC | 30 Juni 2026 | 6.000 | $108.120 | 7,4% |
| VLTO | 30 Juni 2026 | 1.066 | $94.256 | 11,7% |
| MO | 30 Juni 2026 | 1.400 | $92.386 | -8,9% |
| FNV | 30 Juni 2026 | 329 | $81.279 | 19,4% |
| RGLD | 30 Juni 2026 | 308 | $78.383 | 22,8% |
| OBDC | 30 Juni 2026 | 7.000 | $77.420 | 5,8% |
| TSLX | 30 Juni 2026 | 4.000 | $73.520 | 8,8% |
| SA | 30 Juni 2026 | 2.343 | $66.401 | 29,6% |
| SPY | 30 Juni 2026 | 100 | $65.034 | Tidak lagi dilacak |
| BXSL | 30 Juni 2026 | 2.000 | $47.380 | 3,7% |
| GBDC | 30 Juni 2026 | 2.800 | $35.448 | 2,3% |
| CNR | 30 Juni 2026 | 33 | $3.456 | 16,8% |
| TENX | 30 Juni 2026 | 1 | $16 | -88,1% |