Titiun Yejiel
Titiun Yejiel reported 39 stocks worth $115M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (8.1%), MSFT (6.9%) and WRB (6.5%). Compared with Q1 2026, the fund opened new positions in MU, WDC and TSLA, added to AMD and PALL, trimmed XBI and sold out of AGX, VRT and LITE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $9.3M | 8.1% | 32K | No change | 3 of 3 | |
| 2 |  MSFT Microsoft Corp | $8M | 6.9% | 21K | No change | 3 of 3 | |
| 3 |  WRB Berkley W R | $7.5M | 6.5% | 106K | No change | 3 of 3 | |
| 4 |  AMD Advanced Micro Devices Inc | $7.2M | 6.3% | 12K | +6,397 (+107%) | 2 of 3 | |
| 5 |  AXP American Express Co | $5.8M | 5.1% | 17K | No change | 3 of 3 | |
| 6 |  SMH Vaneck ETF Trust | $5.4M | 4.7% | 8,214 | No change | 3 of 3 | |
| 7 |  MU Micron Technology Inc | $4.9M | 4.3% | 4,283 | New position | 1 of 3 | |
| 8 |  GOOGL Alphabet Inc | $4.8M | 4.2% | 14K | No change | 2 of 3 | |
| 9 |  XBI Spdr Series Trust | $3.9M | 3.4% | 25K | −1,965 (−7%) | 2 of 3 | |
| 10 |  MA Mastercard Incorporated | $3.8M | 3.3% | 7,335 | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AGX Argan Inc | $2.4M | 4,393 |
 VRT Vertiv Holdings Co | $1.9M | 7,590 |
 LITE Lumentum Hldgs Inc | $1.8M | 2,547 |
 PPLT Abrdn Physical Platinum | $1.2M | 6,757 |
 IBIT Ishares Bitcoin Trust ETF | $749K | 20K |
🔒 Free account: see all 21.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MU Micron Technology Inc | Put | $217K | 1,000 | +1,000 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Titiun Yejiel 13F FAQ
What does Titiun Yejiel own?
Titiun Yejiel reported 39 stocks worth $115M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (8.1%), MSFT (6.9%) and WRB (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Titiun Yejiel buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 2 added to, 1 trimmed and 21 sold out. New positions include MU, WDC and TSLA. It sold all of AGX, VRT and LITE.
When will Titiun Yejiel file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Titiun Yejiel's portfolio worth?
The Q2 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.