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Titiun Yejiel 13F Portfolio Snapshot & Holdings (Q2 2026)
Titiun YejielCIK: 0002118914
Sector-focusedDiversified strategyQuality / disciplined sizing
Total reported value
$115.2M
Reporting period: 2026-06-30 · Number of holdings: 40
Titiun Yejiel disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $115.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 92.26
Titiun Yejiel's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, close to its 40 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+3.3% $5.8M
New buy MU
New buy WDC
Sold out AGX
Sold out VRT
New buy TSLA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 39 holdings (of 40 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.07% | -0.14% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | -1.05% | — | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 6.51% | -0.59% | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 6.25% | +4.81% | +3.31% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.06% | -0.19% | — | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.68% | +1.51% | — | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.48% | +4.48% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +0.28% | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.37% | -0.04% | -7.41% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.27% | -0.42% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.25% | -0.37% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.19% | -1.13% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.05% | — | |
| 14 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.07% | -0.24% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.34% | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 3.02% | +3.02% | NEW | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.55% | +0.60% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.28% | -0.32% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.03% | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.06% | -0.34% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | +1.90% | NEW | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | -0.02% | — | |
| 23 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.75% | -0.65% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.30% | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.64% | -0.29% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | -0.05% | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 1.35% | -0.64% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.03% | — | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.99% | -0.25% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.01% | — | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 32 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.81% | -0.34% | +400.00% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.78% | -0.13% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.07% | — | |
| 36 | ✓ | Stock-Other | 0.55% | +0.55% | NEW | ||
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | -0.04% | — | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.16% | -0.01% | — | |
| 39 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.11% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+6%
- Stdev
- +15.3%
- Beta
- +0.79
- Alpha
- -6.8%
- Max Drawdown
- -0.9%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.47
- Stutzer
- +0.26
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +13.86
- Information Ratio
- -2.06
- Tracking Error
- +5.8%
- Stdev Down
- +8.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.83
- Stdev Sectors
- +17%
- Skewness
- -0.38
- Kurtosis
- -0.68
- Upside Potential
- +3.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Titiun Yejiel's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Western Digital CORP (WDC); Sold out: Argan Inc (AGX); New buy: Tesla Inc (TSLA); Sold out: Vertiv Holdings Co-a (VRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.8% | +3.31% | Add |
| 2 | MU | Micron Technology Inc | +4.5% | NEW | New buy |
| 3 | WDC | Western Digital CORP | +3% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +1.9% | NEW | New buy |
| 5 | SMH | Vaneck Semiconductor ETF | +1.5% | — | Unchanged |
| 6 | AMLPUSD | Alerian Mlp ETF | +0.8% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.6% | — | Unchanged |
| 8 | ✓ | +0.6% | NEW | New buy | |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 10 | ABBV | Abbvie Inc | — | — | Unchanged |
| 11 | CNR | Core Natural Resources Inc | — | EXIT | Sold out |
| 12 | TENX | Tenax Therapeutics Inc | — | EXIT | Sold out |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 14 | XEMDX | Western Asset Emrg Mrkt Dbt | 0% | — | Unchanged |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | 0% | — | Unchanged |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | XBI | Ss Spdr S&p Biotech ETF | 0% | -7.41% | Trim |
| 20 | GBDC | Golub Capital Bdc Inc | 0% | EXIT | Sold out |
| 21 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 23 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 24 | BXSL | Blackstone Secured Lending F | -0.1% | EXIT | Sold out |
| 25 | TSLX | Sixth Street Specialty Lendi | -0.1% | EXIT | Sold out |
| 26 | SEA1EUR | Seabridge Gold Inc | -0.1% | EXIT | Sold out |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 28 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 29 | FNV | Franco-nevada CORP | -0.1% | EXIT | Sold out |
| 30 | RGLD | Royal Gold Inc | -0.1% | EXIT | Sold out |
| 31 | OBDC | Blue Owl Capital CORP | -0.1% | EXIT | Sold out |
| 32 | MO | Altria Group Inc | -0.1% | EXIT | Sold out |
| 33 | VLTO | Veralto CORP | -0.1% | EXIT | Sold out |
| 34 | ARCC | Ares Capital CORP | -0.1% | EXIT | Sold out |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | — | Unchanged |
| 36 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 37 | MAIN | Main Street Capital CORP | -0.2% | EXIT | Sold out |
| 38 | AXP | American Express Co | -0.2% | — | Unchanged |
| 39 | PKW | Invesco Buyback Achievers Et | -0.2% | — | Unchanged |
| 40 | AEM | Agnico Eagle Mines LTD | -0.2% | EXIT | Sold out |
| 41 | IHI | Ishares U.s. Medical Devices | -0.3% | — | Unchanged |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.3% | — | Unchanged |
| 43 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 45 | PALL | Abrdn Physical Palladium Shs | -0.3% | +400.00% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | — | Unchanged |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 49 | MA | Mastercard Inc - A | -0.4% | — | Unchanged |
| 50 | ETHA | Ishares Ethereum Trust ETF | -0.6% | EXIT | Sold out |
1–50 of 60
Filing History
FAQ
What is Titiun Yejiel and what type of investor is it?
Titiun Yejiel is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $115.2M, spread across 40 disclosed positions.
What are Titiun Yejiel's largest equity positions?
Based on the latest 13F filing, Titiun Yejiel's top holdings by market value are:
1. Apple Inc (AAPL) — $9.3M (8.1%)
2. Microsoft CORP (MSFT) — $8.0M (6.9%)
3. Wr Berkley CORP (WRB) — $7.5M (6.5%)
4. Advanced Micro Devices (AMD) — $7.2M (6.3%)
5. American Express Co (AXP) — $5.8M (5.1%)
What changes did Titiun Yejiel make in its most recent portfolio filing?
In the latest reported quarter, Titiun Yejiel made 29 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Western Digital CORP (WDC); Sold out: Argan Inc (AGX); New buy: Tesla Inc (TSLA); Sold out: Vertiv Holdings Co-a (VRT)
What sectors does Titiun Yejiel focus on?
Titiun Yejiel is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.1%
• Financials: 24.7%
• Communication Services: 9.0%
• Consumer Discretionary: 7.7%
• Health Care: 5.4%
• Industrials: 2.1%
Investment Profile
Titiun Yejiel returned an annualized 12.4% over the trailing 6 months — underperforming the S&P 500 by 6.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.1% of the portfolio concentrated in Information Technology.
It has added to its WRB position over the past two quarters (+$4.7M, now $7.5M), while trimming IHI over the same stretch (-$293.8K, still holding $1.1M).
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