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Titiun Yejiel Portfolio holdings

AUM $99.2M
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$15.9M
Cap. Flow
+$23.3M
Cap. Flow %
23.44%
Top 10 Hldgs %
50.87%
Holding
68
New
10
Increased
10
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M
3
MSFT icon
Microsoft
MSFT
+$3.93M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.31M
5
GLD icon
SPDR Gold Trust
GLD
+$3.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.33M
2
TSLA icon
Tesla
TSLA
+$4.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
4
CLS icon
Celestica
CLS
+$2.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Technology 23.31%
3 Communication Services 5.93%
4 Industrials 5.84%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.59B
$73.5K 0.07%
4,000
– –
SA
52
Seabridge Gold
SA
$2.94B
$66.4K 0.07%
2,343
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$65K 0.07%
100
– –
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.41B
$47.4K 0.05%
2,000
– –
GBDC icon
55
Golub Capital BDC
GBDC
$3.35B
$35.4K 0.04%
2,800
– –
CNR
56
Core Natural Resources Inc
CNR
$4.41B
$3.46K ﹤0.01%
33
– –
TENX icon
57
Tenax Therapeutics
TENX
$392M
$16 ﹤0.01%
1
– –
CLS icon
58
Celestica
CLS
$38.6B
– –
-7,193
Closed -$2.13M
COIN icon
59
Coinbase
COIN
$43.8B
– –
-1,000
Closed -$226K
COIN icon
60
PUT
Coinbase
COIN
$43.8B
– –
-1,000
Closed -$71.5K
GLD icon
61
PUT
SPDR Gold Trust
GLD
$133B
– –
-72,200
Closed -$1.42K
IBIT icon
62
PUT
iShares Bitcoin Trust
IBIT
$48.4B
– –
-47,155
Closed -$518K
NVDA icon
63
PUT
NVIDIA
NVDA
$5.14T
– –
-50,000
Closed -$500
TSLA icon
64
Tesla
TSLA
$1.4T
– –
-9,000
Closed -$4.05M
TSLA icon
65
PUT
Tesla
TSLA
$1.4T
– –
-9,000
Closed -$35.1K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-21,970
Closed -$3.4M
BMNR
67
BitMine Immersion Technologies
BMNR
$10.7B
– –
-40,100
Closed -$1.09M
BMNR
68
PUT
BitMine Immersion Technologies
BMNR
$10.7B
– –
-401
Closed -$810K
1 2
3

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Titiun Yejiel's Q1 2026 Portfolio in Review

As of Q1 2026, Titiun Yejiel held 68 positions worth $99.2M, up 19% from $83.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Titiun Yejiel deployed $23.3M of net new capital in Q1 2026, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 13,506 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $6.33M trimmed.

  • Titiun Yejiel's largest Q1 2026 buy was Alphabet (Google) Class A: 13,506 shares worth $3.88M.
  • Titiun Yejiel added most to W.R. Berkley in Q1 2026, an estimated $4.53M increase.
  • Titiun Yejiel's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.33M.
  • Titiun Yejiel fully exited Tesla in Q1 2026, selling an estimated $4.05M.
  • Titiun Yejiel's ten largest holdings make up 51% of its $99.2M portfolio in Q1 2026.
  • Titiun Yejiel opened 10 new positions and closed 11 in Q1 2026.
  • Titiun Yejiel's portfolio value rose 19% quarter-over-quarter to $99.2M.

Based on Titiun Yejiel's 13F filing for Q1 2026, filed 4 May 2026.