Titiun Yejiel

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Titiun Yejiel reported 55 stock positions worth $98.8 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Microsoft (MSFT, 8.0%) and WR Berkley (WRB, 7.1%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 9 and reduced 4. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Nvidia (NVDA, shares −74%).

Most Recent 13F
Q2 2026
Location
PUNTA DEL ESTE, X3
CIK
0002118914
Portfolio Value
$98.8M (Q1 2026)
SEC Filing
0002118914-26-000006 ↗ filed May 4, 2026

Holdings Value

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

Holdings 55 stocks · $98.8M
AAPL Apple Inc. 8.25% 32,111 $8.1M Add +36.6%
MSFT Microsoft Corp. 8.02% 21,393 $7.9M Add +78.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 7.13% 106,321 $7.0M Add +162.5%
AXP American Express Co. 5.28% 17,231 $5.2M Add +56.6%
GLD SPDR Gold Shares 4.34% 9,963 $4.3M Add +228.8%
GOOGL Alphabet Inc. Class A 3.93% 13,506 $3.9M New
MA Mastercard Inc. Class A 3.71% 7,335 $3.7M Add +117.0%
BRK.A Berkshire Hathaway Inc. Class A 3.63% 5 $3.6M No change
XBI SS SPDR S&P Biotech ETF 3.43% 26,502 $3.4M New
BRK.B Berkshire Hathaway Inc. Class B 3.39% 6,992 $3.4M Add +179.7%
PKW Invesco Buyback Achievers Et 3.32% 25,000 $3.3M No change
SMH Vaneck Semiconductor ETF 3.19% 8,214 $3.1M No change
AMZN Amazon.com Inc. 3.18% 15,093 $3.1M Add +151.6%
TMO Thermo Fisher Scientific Inc. 2.61% 5,241 $2.6M Add +227.6%
AGX Argan Inc. 2.42% 4,393 $2.4M New
CEF Sprott Physical Gold and Sil 2.42% 50,000 $2.4M No change
VCSH Vanguard S/T Corp. Bond ETF 2.41% 30,000 $2.4M No change
NVDA Nvidia Corp. 2.14% 12,118 $2.1M Reduce -74.0%
META Meta Platforms Inc. Class A 2.02% 3,491 $2.0M New
SLV iShares Silver Trust 2.00% 29,018 $2.0M New
CSCO Cisco Systems Inc. 1.96% 25,000 $1.9M No change
IEF iShares 7-10 Year Treasury B 1.94% 20,034 $1.9M No change
VRT Vertiv Holdings Co. Class A 1.93% 7,590 $1.9M Reduce -12.3%
VOO Vanguard S&P 500 ETF 1.81% 3,000 $1.8M No change
LITE Lumentum Holdings Inc. 1.81% 2,547 $1.8M New
UNP Union Pacific Corp. 1.42% 5,800 $1.4M No change
V Visa Inc. Class A 1.32% 4,300 $1.3M No change
IHI iShares U.S. Medical Devices 1.25% 23,063 $1.2M No change
AMD Advanced Micro Devices 1.24% 6,000 $1.2M New
PPLT Abrdn Physical Platinum SHRS 1.22% 6,757 $1.2M New
PALL Abrdn Physical Palladium SHS 1.15% 8,461 $1.1M New
VTI VG Morningstar TS MKT ETF-US 0.94% 2,900 $930K No change
TLT iShares 20+ Year Treasury BD 0.91% 10,387 $900K No change
IBIT iShares Bitcoin Trust ETF 0.76% 19,500 $749K Reduce -68.8%
ABBV Abbvie Inc. 0.73% 3,300 $718K No change
JNJ Johnson & Johnson 0.62% 2,500 $611K No change
USMV iShares MSCI USA Min Vol Fac 0.34% 3,605 $334K No change
ETHA iShares Ethereum Trust ETF 0.32% 20,000 $317K Reduce -71.4%
AEM Agnico Eagle Mines Ltd. 0.24% 1,190 $242K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.18% 15,425 $173K No change
MAIN Main Street Capital Corp. 0.16% 3,000 $159K No change
XEMDX Western Asset Emrg MRKT DBT 0.12% 12,000 $118K No change
ARCC Ares Capital Corp. 0.11% 6,000 $108K No change
VLTO Veralto Corp. 0.10% 1,066 $94K No change
MO Altria Group Inc. 0.09% 1,400 $92K No change
FNV Franco-Nevada Corp. 0.08% 329 $81K No change
RGLD Royal Gold Inc. 0.08% 308 $78K No change
OBDC Blue Owl Capital Corp. 0.08% 7,000 $77K No change
TSLX Sixth Street Specialty Lendi 0.07% 4,000 $74K No change
SA Seabridge Gold Inc. 0.07% 2,343 $66K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 100 $65K No change
BXSL Blackstone Secured Lending F 0.05% 2,000 $47K No change
GBDC Golub Capital BDC Inc. 0.04% 2,800 $35K No change
CNR Core Natural Resources Inc. 0.00% 33 $3K No change
TENX Tenax Therapeutics Inc. 0.00% 1 $16 No change

Options reported separately and not counted above: ETHA puts ($239K), AMD puts ($208K).

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -74.0% 2.14% −8.56
TSLA Tesla Inc. Sold out 0.00% −4.98
XLV SS Health Care Select Sector Sold out 0.00% −4.18
IBIT iShares Bitcoin Trust ETF Reduce -68.8% 0.76% −3.06
CLS Celestica Inc. Sold out 0.00% −2.62
ETHA iShares Ethereum Trust ETF Reduce -71.4% 0.32% −1.61
BMNR Bitmine Immersion Technologi Sold out 0.00% −1.34
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.28
VRT Vertiv Holdings Co. Class A Reduce -12.3% 1.93% +0.20

Portfolio Buys Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A New 3.93% +3.93
WRB WR Berkley Corp. Add +162.5% 7.13% +3.64
XBI SS SPDR S&P Biotech ETF New 3.43% +3.43
GLD SPDR Gold Shares Add +228.8% 4.34% +2.86
AGX Argan Inc. New 2.42% +2.42
META Meta Platforms Inc. Class A New 2.02% +2.02
SLV iShares Silver Trust New 2.00% +2.00
BRK.B Berkshire Hathaway Inc. Class B Add +179.7% 3.39% +1.85
LITE Lumentum Holdings Inc. New 1.81% +1.81
AMZN Amazon.com Inc. Add +151.6% 3.18% +1.48
TMO Thermo Fisher Scientific Inc. Add +227.6% 2.61% +1.47
MA Mastercard Inc. Class A Add +117.0% 3.71% +1.34
AMD Advanced Micro Devices New 1.24% +1.24
PPLT Abrdn Physical Platinum SHRS New 1.22% +1.22
PALL Abrdn Physical Palladium SHS New 1.15% +1.15
MSFT Microsoft Corp. Add +78.3% 8.02% +0.88
AAPL Apple Inc. Add +36.6% 8.25% +0.39
AXP American Express Co. Add +56.6% 5.28% +0.27

Options Activity Q4 2025 → Q1 2026
BMNR Bitmine Immersion Technologi put Sold out 401 $810Kbefore exit
IBIT iShares Bitcoin Trust ETF put Sold out 47,155 $518Kbefore exit
ETHA iShares Ethereum Trust ETF put Add +3900.0% 20,000 $239K
AMD Advanced Micro Devices put New 6,000 $208K
COIN Coinbase Global Inc. Class A put Sold out 1,000 $72Kbefore exit
TSLA Tesla Inc. put Sold out 9,000 $35Kbefore exit
GLD SPDR Gold Shares put Sold out 72,200 $1Kbefore exit
NVDA Nvidia Corp. put Sold out 50,000 $500before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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