2026 Q2 Portfolio Activity
In 2026 Q2, Titiun Yejiel maintained a portfolio of 69 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 6.25% of the total fund value. They heavily accumulated shares in BERKLEY W R CORP, increasing the position by 162.5%. The fund also reduced its exposure to NVIDIA CORP by 74.0%.
Position History
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Titiun Yejiel
AUM $115M
Total Positions
69
Quarter
2026 Q2
Top Holding
AAPL (8.1%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Titiun Yejiel Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.07% | 7.66% |
#1
1
Prev: #2
|
7.7 |
—
|
8,611 | 36.6% |
P
S
|
32,111 | $9,291,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.93% | 6.96% |
#2
1
Prev: #3
|
7.3 |
—
|
9,393 | 78.3% |
P
S
|
21,393 | $7,980,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 6.51% | 3.41% |
#3
8
Prev: #11
|
6.6 |
—
|
65,821 | 162.5% |
P
S
|
106,321 | $7,498,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.25% | — |
#4
Prev: #—
|
6.5 |
—
|
12,397 | — |
NEW
|
12,397 | $7,201,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.06% | 4.88% |
#5
1
Prev: #4
|
5.5 |
—
|
6,231 | 56.6% |
P
S
|
17,231 | $5,828,386 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TR S...
|
Bond/Debt | 4.68% | 3.55% |
#6
4
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
8,214 | $5,387,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.29% | — |
#7
Prev: #—
|
5.2 |
—
|
4,283 | — |
NEW
|
4,283 | $4,943,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.19% | — |
#8
Prev: #—
|
5.2 |
—
|
13,506 | — |
NEW
|
13,506 | $4,826,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XBI
SPDR SER TR SPD...
|
Bond/Debt | 3.37% | — |
#9
Prev: #—
|
4.8 |
—
|
24,537 | — |
NEW
|
24,537 | $3,882,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INC
|
Financial Services | 3.27% | 2.31% |
#10
5
Prev: #15
|
4.3 |
—
|
3,955 | 117.0% |
P
S
|
7,335 | $3,767,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.25% | 4.53% |
#11
5
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TRUST
|
Bond/Debt | 3.19% | 1.44% |
#12
14
Prev: #26
|
4.3 |
—
|
6,933 | 228.8% |
P
S
|
9,963 | $3,670,170 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 1.66% |
#13
10
Prev: #23
|
4.2 |
—
|
9,093 | 151.6% |
P
S
|
15,093 | $3,597,266 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PKW
INVESCO EXCHANG...
|
Bond/Debt | 3.07% | 4.03% |
#14
6
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
25,000 | $3,541,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.04% | 1.51% |
#15
10
Prev: #25
|
4.2 |
—
|
4,492 | 179.7% |
P
S
|
6,992 | $3,498,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.02% | — |
#16
Prev: #—
|
4.7 |
—
|
5,453 | — |
NEW
|
5,453 | $3,482,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.55% | 2.31% |
#17
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
25,000 | $2,936,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.28% | 1.11% |
#18
11
Prev: #29
|
3.9 |
—
|
3,641 | 227.6% |
P
S
|
5,241 | $2,627,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.10% | 10.43% |
#19
18
Prev: #1
|
0.8 |
—
|
-34,510 | -74.0% |
P
S
|
12,118 | $2,424,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
Bond/Debt | 2.06% | 2.87% |
#20
8
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
30,000 | $2,370,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.90% | 4.85% |
#21
16
Prev: #5
|
0.8 |
—
|
-3,800 | -42.2% |
P
S
|
5,200 | $2,187,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
Bond/Debt | 1.79% | 2.26% |
#22
4
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
3,000 | $2,060,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 1.75% | 2.75% |
#23
10
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
50,000 | $2,011,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | — |
#24
Prev: #—
|
4.2 |
—
|
3,491 | — |
NEW
|
3,491 | $1,966,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEF
ISHARES TR 7-10...
|
Bond/Debt | 1.64% | 2.31% |
#25
9
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
20,034 | $1,894,615 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.37% | 1.61% |
#26
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
5,800 | $1,577,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLV
ISHARES SILVER ...
|
Bond/Debt | 1.35% | — |
#27
Prev: #—
|
4.0 |
—
|
29,018 | — |
NEW
|
29,018 | $1,551,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.28% | 1.81% |
#28
8
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
4,300 | $1,475,287 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IHI
ISHARES TR US M...
|
Bond/Debt | 0.99% | 1.72% |
#29
8
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
23,063 | $1,139,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
Bond/Debt | 0.93% | 1.17% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
2,900 | $1,073,116 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMLP
ABRDN PHYSICAL ...
|
Bond/Debt | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
67,570 | — |
NEW
|
67,570 | $954,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PALL
ABRDN PHYSICAL ...
|
Bond/Debt | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
42,305 | — |
NEW
|
42,305 | $934,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLT
ISHARES TR 20 P...
|
Bond/Debt | 0.78% | 1.09% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
10,387 | $897,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.90% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,300 | $830,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.62% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,500 | $634,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
ISHARES BITCOIN...
|
|
Bond/Debt | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
19,000 | — |
NEW
|
19,000 | $632,510 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
USMV
ISHARES TR MSCI...
|
Bond/Debt | 0.30% | 0.41% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,605 | $347,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $217,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEA
NUVEEN AMT-FREE...
|
Financial Services | 0.16% | 0.22% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
15,425 | $181,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 0.11% | 0.15% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
12,000 | $128,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TENX
TENAX THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
PUT
NVIDIA CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
PUT
SPDR GOLD TR GO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-72,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-33 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-9,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-2,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BXSL
BLACKSTONE SECU...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
SPY SPDR S&P 50...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-329 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-308 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 69 holdings