Titiun Yejiel

CIK

2118914

Location

PUNTA DEL ESTE, X3

Portfolio Value

Micro $5,881,090

Diversification

Diversified

Filing Date

Global Rank

#5,830 / 8,232 ▼ 240

Top Industry

Credit Services 15.1%

3Y Alpha vs SPY

-18.4%

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

-18.4%

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

2 positions · $5,881,090 total · Communication Services only · 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	History
GOOGL	Alphabet Inc. Communication Services	NEW	13,506	NEW	$3,883,785	NEW	66.04%
META	Meta Platforms, Inc. Communication Services	NEW	3,491	NEW	$1,997,305	NEW	33.96%