Titiun Yejiel — 13F Holdings & Portfolio

CIK 2118914 · latest 13F-HR filed 2026-08-06

Titiun Yejiel manages $115.2M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.07%), MSFT (6.93%), WRB (6.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 21, added to 17, and trimmed 5.

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.

Filer Information
Address
THOMAS NAVARRO 3
PISO 2703.
PUNTA DEL ESTE 20100
Phone
(312) 757-5978
Filing Manager
Titiun Yejiel
PUNTA DEL ESTE, X3
Signatory
George Phelan
Attorney
Loading holdings…
AUM

$115.2M

Long-equity book

Holdings

40

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+5 / −21 / ↑17 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$6.0M +490.0%
  • VANECK ETF TR SEMICONDUCTOR ETF$2.2M +71.1%
  • APPLE INC$1.1M +14.0%
  • CISCO SYSTEMS INC$996.8K +51.4%
  • ALPHABET INC$942.9K +24.3%
Show all 17

Top Trims

  • SPDR GOLD TRUST-$616.8K -14.4%
  • ISHARES SILVER TRUST-$425.7K -21.5%
  • SPROTT PHYSICAL GOLD & SILVER TR-$374.5K -15.7%
  • ABRDN PHYSICAL PALLADIUM SHARES ETF-$205.7K -18.0%
  • ISHARES TR US MEDICAL DEVICES ETF-$90.9K -7.4%
Show all 5

New Positions

  • MICRON TECHNOLOGY INC$4.9M
  • WESTERN DIGITAL CORP$3.5M
  • TESLA INC$2.2M
  • ABRDN PHYSICAL PLATINUM SHARES ETF$954.8K
  • ISHARES BITCOIN TRUST$632.5K
Show all 5

Exited Positions

  • ARGAN INC$2.4M
  • VERTIV HOLDINGS LLC$1.9M
  • LUMENTUM HOLDINGS INC$1.8M
  • ABRDN PLATINUM ETF$1.2M
  • ISHARES BITCOIN TR ETF$749.2K
Show all 21
All Holdings

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 APPLE INC AAPL 037833100 $9.3M 8.07% 32,111 SH
2 MICROSOFT CORP MSFT 594918104 $8.0M 6.93% 21,393 SH
3 BERKLEY W R CORP WRB 084423102 $7.5M 6.51% 106,321 SH
4 ADVANCED MICRO DEVICES INC AMD 007903107 $7.2M 6.25% 12,397 SH
5 AMERICAN EXPRESS CO AXP 025816109 $5.8M 5.06% 17,231 SH
6 VANECK ETF TR SEMICONDUCTOR ETF SMH 92189F676 $5.4M 4.68% 8,214 SH
7 MICRON TECHNOLOGY INC MU 595112103 $4.9M 4.29% 4,283 SH
8 ALPHABET INC GOOGL 02079K305 $4.8M 4.19% 13,506 SH
9 SPDR SER TR SPDR S&P BIOTECH ETF XBI 78464A870 $3.9M 3.37% 24,537 SH
10 MASTERCARD INC MA 57636Q104 $3.8M 3.27% 7,335 SH
11 BERKSHIRE HATHAWAY INC BRK.A 084670108 $3.7M 3.25% 5 SH
12 SPDR GOLD TRUST GLD 78463V107 $3.7M 3.19% 9,963 SH
13 AMAZON COM INC AMZN 023135106 $3.6M 3.12% 15,093 SH
14 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVERS ETF PKW 46137V308 $3.5M 3.07% 25,000 SH
15 BERKSHIRE HATHAWAY INC BRK.B 084670702 $3.5M 3.04% 6,992 SH
16 WESTERN DIGITAL CORP WDC 958102105 $3.5M 3.02% 5,453 SH
17 CISCO SYSTEMS INC CSCO 17275R102 $2.9M 2.55% 25,000 SH
18 THERMO FISHER SCIENTIFIC INC TMO 883556102 $2.6M 2.28% 5,241 SH
19 NVIDIA CORP NVDA 67066G104 $2.4M 2.10% 12,118 SH
20 VANGUARD SCOTTSDALE FDS SHORT TERM CORP BD ETF VCSH 92206C409 $2.4M 2.06% 30,000 SH
21 TESLA INC TSLA 88160R101 $2.2M 1.90% 5,200 SH
22 VANGUARD INDEX FDS VOO 922908363 $2.1M 1.79% 3,000 SH
23 SPROTT PHYSICAL GOLD & SILVER TR CEF 85208R101 $2.0M 1.75% 50,000 SH
24 META PLATFORMS INC META 30303M102 $2.0M 1.71% 3,491 SH
25 ISHARES TR 7-10 YR TREASURY BD ETF IEF 464287440 $1.9M 1.64% 20,034 SH
26 UNION PACIFIC CORP UNP 907818108 $1.6M 1.37% 5,800 SH
27 ISHARES SILVER TRUST SLV 46428Q109 $1.6M 1.35% 29,018 SH
28 VISA INC V 92826C839 $1.5M 1.28% 4,300 SH
29 ISHARES TR US MEDICAL DEVICES ETF IHI 464288810 $1.1M 0.99% 23,063 SH
30 VANGUARD INDEX FDS TOTAL STOCK MKT ETF VTI 922908769 $1.1M 0.93% 2,900 SH
31 ABRDN PHYSICAL PLATINUM SHARES ETF ALPS 00162Q866 $954.8K 0.83% 67,570 SH
32 ABRDN PHYSICAL PALLADIUM SHARES ETF PALL 003262102 $934.1K 0.81% 42,305 SH
33 ISHARES TR 20 PLUS YR TREASURY BD ETF TLT 464287432 $897.6K 0.78% 10,387 SH
34 ABBVIE INC ABBV 00287Y109 $830.4K 0.72% 3,300 SH
35 JOHNSON & JOHNSON JNJ 478160104 $634.9K 0.55% 2,500 SH
36 ISHARES BITCOIN TRUST IBIT 46438U846 $632.5K 0.55% 19,000 SH
37 ISHARES TR MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $347.7K 0.30% 3,605 SH
38 MICRON TECHNOLOGY INC Put MU 595112103 $217.3K 0.19% 1,000 SH
39 NUVEEN AMT-FREE QUALITY MUNI INCOME FD NEA 670657105 $181.1K 0.16% 15,425 SH
40 WESTERN ASSET EMERGING MKTS DEBT FD EMD 95766A101 $128.9K 0.11% 12,000 SH
Filing History
Period Filed AUM Holdings Accession
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