Titiun Yejiel

CIK

2118914

Location

PUNTA DEL ESTE, X3

Portfolio Value

Micro $77,449,403

Diversification

Diversified

Filing Date

Global Rank

#5,830 / 8,232 ▼ 240

Top Industry

Credit Services 15.1%

3Y Alpha vs SPY

-18.7%

Period ended 2 months ago

Filed May 4, 2026 · 40d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.8%

SPY

+9.1%

Annualised alpha

-18.7%

Max drawdown

−10.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 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 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 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	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%