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.
PISO 2703.
PUNTA DEL ESTE 20100
$115.2M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-08-06
+5 / −21 / ↑17 / ↓5
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |