AI Portfolio Summary
In 2026 Q1, Titiun Yejiel maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was NVIDIA CORP, which now represents 10.43% of the total fund value.
Total Positions
58
Quarter
2026 Q1
Top Holding
NVDA (10.4%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 10.43% | — |
#1
Prev: #—
|
9.5 | 46,628 | no change |
NEW
|
46,628 | $8,696,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 7.66% | — |
#2
Prev: #—
|
8.1 | 23,500 | no change |
NEW
|
23,500 | $6,388,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.96% | — |
#3
Prev: #—
|
7.3 | 12,000 | no change |
NEW
|
12,000 | $5,803,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.88% | — |
#4
Prev: #—
|
6.0 | 11,000 | no change |
NEW
|
11,000 | $4,069,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.85% | — |
#5
Prev: #—
|
5.9 | 9,000 | no change |
NEW
|
9,000 | $4,047,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.53% | — |
#6
Prev: #—
|
5.3 | 5 | no change |
NEW
|
5 | $3,774,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.08% | — |
#7
Prev: #—
|
5.1 | 21,970 | no change |
NEW
|
21,970 | $3,400,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PKW
PKW INVESCO BUY...
|
ETF | 4.03% | — |
#8
Prev: #—
|
5.1 | 25,000 | no change |
NEW
|
25,000 | $3,358,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBIT
IBIT ISHARES BI...
|
ETF | 3.72% | — |
#9
Prev: #—
|
5.0 | 62,500 | no change |
NEW
|
62,500 | $3,103,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 3.55% | — |
#10
Prev: #—
|
4.9 | 8,214 | no change |
NEW
|
8,214 | $2,958,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 3.41% | — |
#11
Prev: #—
|
4.9 | 40,500 | no change |
NEW
|
40,500 | $2,839,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 2.87% | — |
#12
Prev: #—
|
4.6 | 30,000 | no change |
NEW
|
30,000 | $2,391,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 2.75% | — |
#13
Prev: #—
|
4.6 | 50,000 | no change |
NEW
|
50,000 | $2,290,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CLS
CELESTICA INC C...
|
Technology | 2.55% | — |
#14
Prev: #—
|
4.5 | 7,193 | no change |
NEW
|
7,193 | $2,126,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.31% | — |
#15
Prev: #—
|
4.4 | 3,380 | no change |
NEW
|
3,380 | $1,929,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEF
ISHARES TRUST 7...
|
ETF | 2.31% | — |
#16
Prev: #—
|
4.4 | 20,034 | no change |
NEW
|
20,034 | $1,926,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.31% | — |
#17
Prev: #—
|
4.4 | 25,000 | no change |
NEW
|
25,000 | $1,925,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VOO VANGUARD S&...
|
ETF | 2.26% | — |
#18
Prev: #—
|
4.4 | 3,000 | no change |
NEW
|
3,000 | $1,881,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ETHA
ETHA ISHARES ET...
|
ETF | 1.88% | — |
#19
Prev: #—
|
4.3 | 70,000 | no change |
NEW
|
70,000 | $1,570,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC CL A
|
Financial Services | 1.81% | — |
#20
Prev: #—
|
4.2 | 4,300 | no change |
NEW
|
4,300 | $1,508,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IHI
ISHARES U.S. ME...
|
ETF | 1.72% | — |
#21
Prev: #—
|
4.2 | 23,063 | no change |
NEW
|
23,063 | $1,433,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.68% | — |
#22
Prev: #—
|
4.2 | 8,650 | no change |
NEW
|
8,650 | $1,401,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.66% | — |
#23
Prev: #—
|
4.2 | 6,000 | no change |
NEW
|
6,000 | $1,384,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.61% | — |
#24
Prev: #—
|
4.1 | 5,800 | no change |
NEW
|
5,800 | $1,341,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | — |
#25
Prev: #—
|
4.1 | 2,500 | no change |
NEW
|
2,500 | $1,256,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 58 holdings