Titiun Yejiel

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 10, 2026), Titiun Yejiel reported 51 stock positions worth $81.3 million. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by Apple (AAPL, 7.9%) and Microsoft (MSFT, 7.1%).

Most Recent 13F
Q2 2026
Location
PUNTA DEL ESTE, X3
CIK
0002118914
Portfolio Value
$81.3M (Q4 2025)
SEC Filing
0002118914-26-000004 ↗ filed Apr 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $81.3M $81.3M Q4 2025 Q1 2026: $98.8M Q1 2026 Q2 2026: $115.0M Q2 2026

Holdings 51 stocks · $81.3M

NVDA Nvidia Corp. 10.70% 46,628 $8.7M —
AAPL Apple Inc. 7.86% 23,500 $6.4M —
MSFT Microsoft Corp. 7.14% 12,000 $5.8M —
AXP American Express Co. 5.01% 11,000 $4.1M —
TSLA Tesla Inc. 4.98% 9,000 $4.0M —
BRK.A Berkshire Hathaway Inc. Class A 4.64% 5 $3.8M —
XLV SS Health Care Select Sector 4.18% 21,970 $3.4M —
PKW Invesco Buyback Achievers Et 4.13% 25,000 $3.4M —
IBIT iShares Bitcoin Trust ETF 3.82% 62,500 $3.1M —
SMH Vaneck Semiconductor ETF 3.64% 8,214 $3.0M —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.49% 40,500 $2.8M —
VCSH Vanguard S/T Corp. Bond ETF 2.94% 30,000 $2.4M —
CEF Sprott Physical Gold and Sil 2.82% 50,000 $2.3M —
CLS Celestica Inc. 2.62% 7,193 $2.1M —
MA Mastercard Inc. Class A 2.37% 3,380 $1.9M —
IEF iShares 7-10 Year Treasury B 2.37% 20,034 $1.9M —
CSCO Cisco Systems Inc. 2.37% 25,000 $1.9M —
VOO Vanguard S&P 500 ETF 2.31% 3,000 $1.9M —
ETHA iShares Ethereum Trust ETF 1.93% 70,000 $1.6M —
V Visa Inc. Class A 1.86% 4,300 $1.5M —
IHI iShares U.S. Medical Devices 1.76% 23,063 $1.4M —
VRT Vertiv Holdings Co. Class A 1.72% 8,650 $1.4M —
AMZN Amazon.com Inc. 1.70% 6,000 $1.4M —
UNP Union Pacific Corp. 1.65% 5,800 $1.3M —
BRK.B Berkshire Hathaway Inc. Class B 1.55% 2,500 $1.3M —
GLD SPDR Gold Shares 1.48% 3,030 $1.2M —
BMNR Bitmine Immersion Technologi 1.34% 40,100 $1.1M —
VTI VG Morningstar TS MKT ETF-US 1.20% 2,900 $972K —
TMO Thermo Fisher Scientific Inc. 1.14% 1,600 $927K —
TLT iShares 20+ Year Treasury BD 1.11% 10,387 $905K —
ABBV Abbvie Inc. 0.93% 3,300 $754K —
JNJ Johnson & Johnson 0.64% 2,500 $517K —
USMV iShares MSCI USA Min Vol Fac 0.42% 3,605 $339K —
COIN Coinbase Global Inc. Class A 0.28% 1,000 $226K —
AEM Agnico Eagle Mines Ltd. 0.25% 1,190 $202K —
MAIN Main Street Capital Corp. 0.22% 3,000 $181K —
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.22% 15,425 $179K —
XEMDX Western Asset Emrg MRKT DBT 0.16% 12,000 $128K —
ARCC Ares Capital Corp. 0.15% 6,000 $121K —
VLTO Veralto Corp. 0.13% 1,066 $106K —
OBDC Blue Owl Capital Corp. 0.11% 7,000 $87K —
TSLX Sixth Street Specialty Lendi 0.11% 4,000 $87K —
MO Altria Group Inc. 0.10% 1,400 $81K —
SA Seabridge Gold Inc. 0.09% 2,343 $69K —
RGLD Royal Gold Inc. 0.08% 308 $68K —
FNV Franco-Nevada Corp. 0.08% 329 $68K —
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 100 $68K —
BXSL Blackstone Secured Lending F 0.06% 2,000 $53K —
GBDC Golub Capital BDC Inc. 0.05% 2,800 $38K —
CNR Core Natural Resources Inc. 0.00% 33 $3K —
TENX Tenax Therapeutics Inc. 0.00% 1 $12 —

Options reported separately and not counted above: BMNR puts ($810K), ETHA puts ($673K), IBIT puts ($518K), COIN puts ($72K), TSLA puts ($35K), GLD puts ($1K), NVDA puts ($500).

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$115.0MAAPL, MSFT, WRB, AMD, AXP
Q1 2026 55$98.8MAAPL, MSFT, WRB, AXP, GLD
Q4 2025 51$81.3MNVDA, AAPL, MSFT, AXP, TSLA