# Titiun Yejiel

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2118914. Source: https://holderbook.com/funds/2118914-titiun-yejiel/

- Reported value: $115.2M
- Positions: 39
- Weight of the ten largest: 52.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,111 | 8.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 21,393 | 6.9% | 3 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $7.5M | 106,321 | 6.5% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.2M | 12,397 | 6.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.8M | 17,231 | 5.1% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.4M | 8,214 | 4.7% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.2M | 4,283 | 4.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,506 | 4.2% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.9M | 24,537 | 3.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,335 | 3.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 3.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.7M | 9,963 | 3.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 15,093 | 3.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $3.5M | 25,000 | 3.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 6,992 | 3.0% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.5M | 5,453 | 3.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 25,000 | 2.5% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 5,241 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,118 | 2.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.4M | 30,000 | 2.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,200 | 1.9% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,000 | 1.8% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.0M | 50,000 | 1.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,491 | 1.7% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.9M | 20,034 | 1.6% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,800 | 1.4% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.6M | 29,018 | 1.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,300 | 1.3% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.1M | 23,063 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,900 | 0.9% | 3 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $954.8K | 67,570 | 0.8% | 1 |
| ABRDN PALLADIUM ETF TRUST | [PALL](https://holderbook.com/stocks/PALL/) | $934.1K | 42,305 | 0.8% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $897.6K | 10,387 | 0.8% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $830.4K | 3,300 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $634.9K | 2,500 | 0.6% | 3 |
|  | - | $632.5K | 19,000 | 0.5% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $347.7K | 3,605 | 0.3% | 3 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $181.1K | 15,425 | 0.2% | 3 |
| WESTERN ASSET EMERGING MKTS | [EMD](https://holderbook.com/stocks/EMD/) | $128.9K | 12,000 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -7.2% | -4.6% | -2.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $115.2M | 39 |
| Q1 2026 | $99.2M | 55 |
| Q4 2025 | $83.4M | 51 |