Titiun Yejiel

CIK

2118914

Location

PUNTA DEL ESTE, X3

Portfolio Value

Micro $77,449,403

Diversification

Diversified

Filing Date

Global Rank

#6,197 / 8,622 ▼ 372 · as of Mar 2026

Top Industry

Credit Services 15.1%

3Y Alpha vs SPY

+0.7%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.0%

SPY

+9.0%

Annualised alpha

+0.1%

Max drawdown

−10.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 77% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

−18.6 pts

Top 5

42.1%

−24.3 pts

Top 10

63.6%

−19.2 pts

HHI

549

Diversified−822

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$24,352,714	6
Financial Services	30.7%	$23,752,021	14
Unclassified	13.0%	$10,055,770	7
Communication Services	7.6%	$5,881,090	2
Industrials	7.5%	$5,796,000	4
Healthcare	5.0%	$3,904,940	4
Consumer Cyclical	4.1%	$3,143,419	1
Basic Materials	0.6%	$467,607	4
Consumer Defensive	0.1%	$92,386	1
Energy	0.0%	$3,456	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
WRB	Berkley W R Corp	+65,821	106,321	$7,046,955
MSFT	Microsoft Corp	+9,393	21,393	$7,919,046
AMZN	Amazon Com Inc	+9,093	15,093	$3,143,419
AAPL	Apple Inc.	+8,611	32,111	$8,149,450
AXP	American Express Co	+6,231	17,231	$5,212,032
BRK-B	Berkshire Hathaway Inc	+4,492	6,992	$3,350,566
MA	Mastercard Inc	+3,955	7,335	$3,665,006
TMO	Thermo Fisher Scientific Inc.	+3,641	5,241	$2,576,108
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−90,155	19,500	$749,190
NVDA	Nvidia Corp	−84,510	12,118	$2,113,379
GLD	Spdr Gold Trust	−65,267	9,963	$4,286,979
ETHA	iShares Ethereum Trust ETF	−30,500	40,000	$633,200
VRT	Vertiv Holdings Co	−1,060	7,590	$1,901,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	13,506	$3,883,785
AMD	Advanced Micro Devices Inc	12,000	$2,441,160
AGX	Argan Inc	4,393	$2,392,647
META	Meta Platforms, Inc.	3,491	$1,997,305
SLV	iShares Silver Trust	29,018	$1,977,286
LITE	Lumentum Holdings Inc.	2,547	$1,789,929
PPLT	abrdn Platinum ETF Trust	6,757	$1,204,300
PALL	abrdn Palladium ETF Trust	8,461	$1,139,781
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	18,000	$8,094,960
CLS	Celestica Inc	7,193	$2,126,322
BMNR	Bitmine Immersion Technologies, Inc.	40,501	$1,099,602
COIN	Coinbase Global, Inc.	2,000	$452,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $77,449,403 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	32,111	+8,611	$8,149,450	+27.6%	10.52%
MSFT	Microsoft Corp Technology	Added	21,393	+9,393	$7,919,046	+36.5%	10.22%
WRB	Berkley W R Corp Financial Services	Added	106,321	+65,821	$7,046,955	+148.1%	9.10%
AXP	American Express Co Financial Services	Added	17,231	+6,231	$5,212,032	+28.1%	6.73%
GLD	Spdr Gold Trust	Reduced	9,963	-65,267	$4,286,979	−85.6%	5.54%
GOOGL	Alphabet Inc. Communication Services	NEW	13,506	NEW	$3,883,785	NEW	5.01%
MA	Mastercard Inc Financial Services	Added	7,335	+3,955	$3,665,006	+89.9%	4.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,992	+4,492	$3,350,566	+166.6%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,093	+9,093	$3,143,419	+127.0%	4.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,241	+3,641	$2,576,108	+177.9%	3.33%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	NEW	12,000	NEW	$2,441,160	NEW	3.15%
AGX	Argan Inc Industrials	NEW	4,393	NEW	$2,392,647	NEW	3.09%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	50,000	0	$2,386,000	+4.2%	3.08%
NVDA	Nvidia Corp Technology	Reduced	12,118	-84,510	$2,113,379	−88.3%	2.73%
META	Meta Platforms, Inc. Communication Services	NEW	3,491	NEW	$1,997,305	NEW	2.58%
SLV	iShares Silver Trust	NEW	29,018	NEW	$1,977,286	NEW	2.55%
CSCO	Cisco Systems, Inc. Technology	Held	25,000	0	$1,939,750	+0.7%	2.50%
VRT	Vertiv Holdings Co Industrials	Reduced	7,590	-1,060	$1,901,902	+35.7%	2.46%
LITE	Lumentum Holdings Inc. Technology	NEW	2,547	NEW	$1,789,929	NEW	2.31%
UNP	Union Pacific Corp Industrials	Held	5,800	0	$1,407,196	+4.9%	1.82%
V	Visa Inc. Financial Services	Held	4,300	0	$1,299,632	−13.8%	1.68%
PPLT	abrdn Platinum ETF Trust	NEW	6,757	NEW	$1,204,300	NEW	1.55%
PALL	abrdn Palladium ETF Trust	NEW	8,461	NEW	$1,139,781	NEW	1.47%
IBIT	iShares Bitcoin Trust ETF	Reduced	19,500	-90,155	$749,190	−86.2%	0.97%
ABBV	AbbVie Inc. Healthcare	Held	3,300	0	$717,717	−4.8%	0.93%
ETHA	iShares Ethereum Trust ETF PUT + SHARES	Reduced	40,000	-30,500	$633,200	−60.0%	0.82%
JNJ	Johnson & Johnson Healthcare	Held	2,500	0	$611,100	+18.1%	0.79%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	1,190	0	$241,546	+19.7%	0.31%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	15,425	0	$173,222	−3.4%	0.22%
MAIN	Main Street Capital CORP Financial Services	Held	3,000	0	$158,880	−12.3%	0.21%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Held	12,000	0	$117,840	−7.6%	0.15%
ARCC	Ares Capital Corp Financial Services	Held	6,000	0	$108,120	−10.9%	0.14%
VLTO	Veralto Corp Industrials	Held	1,066	0	$94,255	−11.4%	0.12%
MO	Altria Group, Inc. Consumer Defensive	Held	1,400	0	$92,386	+14.4%	0.12%
FNV	FRANCO NEVADA Corp Basic Materials	Held	329	0	$81,279	+19.2%	0.10%
RGLD	Royal Gold Inc Basic Materials	Held	308	0	$78,382	+14.5%	0.10%
OBDC	Blue Owl Capital Corp Financial Services	Held	7,000	0	$77,420	−11.0%	0.10%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Held	4,000	0	$73,520	−15.4%	0.09%
SA	Seabridge Gold Inc Basic Materials	Held	2,343	0	$66,400	−4.2%	0.09%
SPY	Spdr S&P 500 ETF Trust	Held	100	0	$65,034	−4.6%	0.08%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	2,000	0	$47,380	−10.0%	0.06%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	2,800	0	$35,448	−6.7%	0.05%
CNR	Core Natural Resources, Inc. Energy	Held	33	0	$3,456	+18.4%	0.00%
TENX	Tenax Therapeutics, Inc. Healthcare	Held	1	0	$15	+25.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.