Titiun Yejiel Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Titiun Yejiel disclosed 37 stock positions valued at approximately $114.98M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and BERKLEY W R CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $114.98M
Holdings by Sector
Titiun Yejiel Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.08% | 32,111 | - | - | $9,291,639 |
| MICROSOFT CORP | MSFT | Technology | 6.94% | 21,393 | - | - | $7,980,017 |
| BERKLEY W R CORP | WRB | Financial Services | 6.52% | 106,321 | - | - | $7,498,820 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.26% | 12,397 | +6,397 | +106.62% | $7,201,541 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 5.07% | 17,231 | - | - | $5,828,386 |
| VANECK ETF TR SEMICONDUCTOR ETF | SMH | Other | 4.69% | 8,214 | - | - | $5,387,480 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.30% | 4,283 | +4,283 | +100.00% | $4,943,824 |
| ALPHABET INC | GOOGL | Communication Services | 4.20% | 13,506 | - | - | $4,826,639 |
| SPDR SER TR SPDR S&P BIOTECH ETF | XBI | Other | 3.38% | 24,537 | -1,965 | -7.41% | $3,882,980 |
| MASTERCARD INC | MA | Financial Services | 3.28% | 7,335 | - | - | $3,767,256 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 3.26% | 5 | - | - | $3,744,250 |
| SPDR GOLD TRUST | GLD | Other | 3.19% | 9,963 | - | - | $3,670,170 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.13% | 15,093 | - | - | $3,597,266 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVERS ETF | PKW | Other | 3.08% | 25,000 | - | - | $3,541,500 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 3.04% | 6,992 | - | - | $3,498,727 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.03% | 5,453 | +5,453 | +100.00% | $3,482,940 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.55% | 25,000 | - | - | $2,936,500 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.29% | 5,241 | - | - | $2,627,628 |
| NVIDIA CORP | NVDA | Technology | 2.11% | 12,118 | - | - | $2,424,691 |
| VANGUARD SCOTTSDALE FDS SHORT TERM CORP BD ETF | VCSH | Other | 2.06% | 30,000 | - | - | $2,370,900 |
| TESLA INC | TSLA | Consumer Cyclical | 1.90% | 5,200 | -3,800 | -42.22% | $2,187,120 |
| VANGUARD INDEX FDS | VOO | Other | 1.79% | 3,000 | - | - | $2,060,430 |
| SPROTT PHYSICAL GOLD & SILVER TR | CEF | Other | 1.75% | 50,000 | - | - | $2,011,500 |
| META PLATFORMS INC | META | Communication Services | 1.71% | 3,491 | - | - | $1,966,445 |
| ISHARES TR 7-10 YR TREASURY BD ETF | IEF | Other | 1.65% | 20,034 | - | - | $1,894,615 |
| UNION PACIFIC CORP | UNP | Industrials | 1.37% | 5,800 | - | - | $1,577,600 |
| ISHARES SILVER TRUST | SLV | Other | 1.35% | 29,018 | - | - | $1,551,592 |
| VISA INC | V | Financial Services | 1.28% | 4,300 | - | - | $1,475,287 |
| ISHARES TR US MEDICAL DEVICES ETF | IHI | Other | 0.99% | 23,063 | - | - | $1,139,543 |
| VANGUARD INDEX FDS TOTAL STOCK MKT ETF | VTI | Other | 0.93% | 2,900 | - | - | $1,073,116 |
Showing 30 of 37 holdings in the latest reporting period.
Titiun Yejiel Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 1,000 | $217,300 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.