Titiun Yejiel — 13F Holdings & Portfolio
CIK 2118914 · latest 13F-HR filed 2026-11-06
Titiun Yejiel manages $124.3M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (11.07%), AAPL (8.60%), WRB (5.78%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 4; 7 existing positions rose in reported value and 9 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-06
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 51.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$5.8M +72.4%
- TESLA INC$3.2M +146.6%
- APPLE INC$1.4M +15.1%
- THERMO FISHER SCIENTIFIC INC$910.3K +34.6%
- META PLATFORMS INC$565.2K +28.7%
Top Trims
- MICRON TECHNOLOGY INC-$3.9M -78.5%
- ADVANCED MICRO DEVICES INC-$3.5M -49.0%
- AMERICAN EXPRESS CO-$588.4K -10.1%
- VANECK SEMICONDUCTOR ETF-$385.2K -7.1%
- CISCO SYSTEMS INC-$245.8K -8.4%
New Positions
- PALANTIR TECHNOLOGIES INC$4.2M
- SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$3.7M
- SHOPIFY INC$2.7M
- ABRDN PLATINUM ETF TRUST$1.0M
- ALPHA ARCHITECT 1-3 MONTH BOX ETF$994.5K
Exited Positions
- SPDR SER TR SPDR S&P BIOTECH ETF$3.9M
- WESTERN DIGITAL CORP$3.5M
- ABRDN PHYSICAL PLATINUM SHARES ETF$954.8K
- ISHARES BITCOIN TRUST$632.5K
Titiun Yejiel Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $13.8M | 11.07% | 26,829 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.7M | 8.60% | 32,111 | SH |
| 3 | BERKLEY W R CORP | WRB | 084423102 | $7.2M | 5.78% | 106,321 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $5.4M | 4.34% | 15,200 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.2M | 4.21% | 17,231 | SH |
| 6 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $5.0M | 4.02% | 8,214 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 3.74% | 13,506 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.2M | 3.38% | 22,494 | SH |
| 9 | MASTERCARD INC | MA | 57636Q104 | $4.0M | 3.25% | 7,335 | SH |
| 10 | SPDR GOLD TRUST | GLD | 78463V107 | $3.8M | 3.05% | 9,963 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 3.02% | 15,093 | SH |
| 12 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | 78468R556 | $3.7M | 3.02% | 20,910 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 3.00% | 5 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.7M | 2.95% | 6,000 | SH |
| 15 | INVESCO BUYBACK ACHIEVERS ETF | PKW | 46137V308 | $3.6M | 2.88% | 25,000 | SH |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.5M | 2.85% | 5,241 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 2.80% | 6,992 | SH |
| 18 | NVIDIA CORP | NVDA | 67066G104 | $2.8M | 2.23% | 12,118 | SH |
| 19 | CISCO SYSTEMS INC | CSCO | 17275R102 | $2.7M | 2.16% | 25,000 | SH |
| 20 | SHOPIFY INC | SHOP | 82509L107 | $2.7M | 2.15% | 18,010 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $2.5M | 2.04% | 3,491 | SH |
| 22 | VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | 92206C409 | $2.3M | 1.86% | 30,000 | SH |
| 23 | VANGUARD S&P 500 ETF | VOO | 922908363 | $2.1M | 1.69% | 3,000 | SH |
| 24 | SPROTT PHYSICAL GOLD & SILVER TRUST | CEF | 85208R101 | $2.1M | 1.67% | 50,000 | SH |
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $1.8M | 1.44% | 20,034 | SH |
| 26 | ISHARES SILVER TRUST | SLV | 46428Q109 | $1.6M | 1.27% | 29,018 | SH |
| 27 | UNION PACIFIC CORP | UNP | 907818108 | $1.6M | 1.27% | 5,800 | SH |
| 28 | VISA INC | V | 92826C839 | $1.5M | 1.24% | 4,300 | SH |
| 29 | ISHARES U.S. MEDICAL DEVICES ETF | IHI | 464288810 | $1.2M | 0.95% | 23,063 | SH |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $1.1M | 0.87% | 2,900 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.86% | 1,000 | SH |
| 32 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $1.0M | 0.84% | 67,570 | SH |
| 33 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | 02072L565 | $994.5K | 0.80% | 8,400 | SH |
| 34 | ABRDN PALLADIUM ETF TRUST | PALL | 003262102 | $922.7K | 0.74% | 42,305 | SH |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $899.5K | 0.72% | 19,000 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $863.2K | 0.69% | 3,300 | SH |
| 37 | TESLA INC Put | TSLA | 88160R101 | $840.6K | 0.68% | 15,200 | SH |
| 38 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | TLT | 464287432 | $807.9K | 0.65% | 10,387 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $661.9K | 0.53% | 2,500 | SH |
| 40 | ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | 46429B697 | $351.3K | 0.28% | 3,605 | SH |
| 41 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $218.1K | 0.18% | 1,190 | SH |
| 42 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | 670657105 | $153.5K | 0.12% | 15,425 | SH |
| 43 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | EMD | 95766A101 | $112.3K | 0.09% | 12,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $124.3M | 43 | 0002118914-26-000010 |
| 2026-06-30 | 2026-08-06 | $115.2M | 40 | 0002118914-26-000008 |
| 2026-03-31 | 2026-05-04 | $99.2M | 57 | 0002118914-26-000006 |
| 2025-12-31 | 2026-04-10 | $83.4M | 58 | 0002118914-26-000004 |
PISO 2703.
PUNTA DEL ESTE 20100