In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Titiun Yejiel reported 39 stock positions worth $115.0 million . Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.9% ) and WR Berkley (WRB, 6.5% ). Compared with Q1 2026, it opened 5 new positions, sold out of 21, added to 1 and reduced 1. The biggest buy was Advanced Micro Devices (AMD, shares +107% ) and the biggest sale an exit from Argan (AGX).
Location PUNTA DEL ESTE, X3
CIK 0002118914
Portfolio Value $115.0M (Q2 2026) Holdings 39 stocks · $115.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 AAPL Apple Inc. 32,111 $9.3M No change MSFT Microsoft Corp. 21,393 $8.0M No change WRB WR Berkley Corp. filed as BERKLEY W R CORP 106,321 $7.5M No change AMD Advanced Micro Devices 12,397 $7.2M Add +106.6% AXP American Express Co. 17,231 $5.8M No change SMH Vaneck Semiconductor ETF 8,214 $5.4M No change MU Micron Technology Inc. 4,283 $4.9M New GOOGL Alphabet Inc. Class A 13,506 $4.8M No change XBI SS SPDR S&P Biotech ETF 24,537 $3.9M Reduce -7.4% MA Mastercard Inc. Class A 7,335 $3.8M No change BRK.A Berkshire Hathaway Inc. Class A 5 $3.7M No change GLD SPDR Gold Shares 9,963 $3.7M No change AMZN Amazon.com Inc. 15,093 $3.6M No change PKW Invesco Buyback Achievers Et 25,000 $3.5M No change BRK.B Berkshire Hathaway Inc. Class B 6,992 $3.5M No change WDC Western Digital Corp. 5,453 $3.5M New CSCO Cisco Systems Inc. 25,000 $2.9M No change TMO Thermo Fisher Scientific Inc. 5,241 $2.6M No change NVDA Nvidia Corp. 12,118 $2.4M No change VCSH Vanguard S/T Corp. Bond ETF 30,000 $2.4M No change TSLA Tesla Inc. 5,200 $2.2M New VOO Vanguard S&P 500 ETF 3,000 $2.1M No change CEF Sprott Physical Gold and Sil 50,000 $2.0M No change META Meta Platforms Inc. Class A 3,491 $2.0M No change IEF iShares 7-10 Year Treasury B 20,034 $1.9M No change UNP Union Pacific Corp. 5,800 $1.6M No change SLV iShares Silver Trust 29,018 $1.6M No change V Visa Inc. Class A 4,300 $1.5M No change IHI iShares U.S. Medical Devices 23,063 $1.1M No change VTI VG Morningstar TS MKT ETF-US 2,900 $1.1M No change ALERIAN MLP ETF 67,570 $955K New PALL Abrdn Physical Palladium SHS 42,305 $934K No change TLT iShares 20+ Year Treasury BD 10,387 $898K No change ABBV Abbvie Inc. 3,300 $830K No change JNJ Johnson & Johnson 2,500 $635K No change ISHARES BITCOIN TRUST 19,000 $633K New USMV iShares MSCI USA Min Vol Fac 3,605 $348K No change XNEAX Nuveen Amt-FR QLTY Muni Inc. 15,425 $181K No change XEMDX Western Asset Emrg MRKT DBT 12,000 $129K No change
Options reported separately and not counted above: MU puts ($217K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ AGX Argan Inc. Sold out 0.00% −2.42 VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.93 LITE Lumentum Holdings Inc. Sold out 0.00% −1.81 PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −1.22 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.76 ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.32 AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.24 MAIN Main Street Capital Corp. Sold out 0.00% −0.16 ARCC Ares Capital Corp. Sold out 0.00% −0.11 VLTO Veralto Corp. Sold out 0.00% −0.10 MO Altria Group Inc. Sold out 0.00% −0.09 FNV Franco-Nevada Corp. Sold out 0.00% −0.08 RGLD Royal Gold Inc. Sold out 0.00% −0.08 OBDC Blue Owl Capital Corp. Sold out 0.00% −0.08 TSLX Sixth Street Specialty Lendi Sold out 0.00% −0.07 SA Seabridge Gold Inc. Sold out 0.00% −0.07 SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.07 XBI SS SPDR S&P Biotech ETF Reduce -7.4% 3.38% −0.05 BXSL Blackstone Secured Lending F Sold out 0.00% −0.05 GBDC Golub Capital BDC Inc. Sold out 0.00% −0.04 CNR Core Natural Resources Inc. Sold out 0.00% −0.00 TENX Tenax Therapeutics Inc. Sold out 0.00% 0.00
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ AMD Advanced Micro Devices Add +106.6% 6.26% +5.03 MU Micron Technology Inc. New 4.30% +4.30 WDC Western Digital Corp. New 3.03% +3.03 TSLA Tesla Inc. New 1.90% +1.90 ALERIAN MLP ETF New 0.83% +0.83 ISHARES BITCOIN TRUST New 0.55% +0.55
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ ETHA iShares Ethereum Trust ETF put Sold out 20,000 $239Kbefore exit MU Micron Technology Inc. put New 1,000 $217K AMD Advanced Micro Devices put Sold out 6,000 $208Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 39 $115.0M AAPL, MSFT, WRB, AMD, AXP Q1 2026 55 $98.8M AAPL, MSFT, WRB, AXP, GLD Q4 2025 51 $81.3M NVDA, AAPL, MSFT, AXP, TSLA