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TY
Titiun Yejiel Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+36.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16M
(+16%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
63
New
6
Increased
1
Reduced
1
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.55M |
| 2 |
Micron Technology
MU
|
+$3.21M |
| 3 |
Western Digital
WDC
|
+$2.65M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.62M |
| 5 |
Tesla
TSLA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$2.39M |
| 2 |
Vertiv
VRT
|
+$1.9M |
| 3 |
Lumentum
LITE
|
+$1.79M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.2M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Miscellaneous | 28.54% |
| 3 | Financials | 22.41% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$5.62B
| – | – |
-7,000
| Closed | -$77.4K |
|
|
PPLT
52
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
| – | – |
-67,570
| Closed | -$1.2M |
|
53
Royal Gold
RGLD
$22.2B
| – | – |
-308
| Closed | -$78.4K |
|
|
SA
54
Seabridge Gold
SA
$3.43B
| – | – |
-2,343
| Closed | -$66.4K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-100
| Closed | -$65K |
|
56
Tenax Therapeutics
TENX
$72.6M
| – | – |
-1
| Closed | -$16 |
|
57
Sixth Street Specialty
TSLX
$1.75B
| – | – |
-4,000
| Closed | -$73.5K |
|
58
Veralto
VLTO
$23.5B
| – | – |
-1,066
| Closed | -$94.3K |
|
|
59
Vertiv
VRT
$108B
| – | – |
-7,590
| Closed | -$1.9M |
|
|
CNR
60
Core Natural Resources Inc
CNR
$4.94B
| – | – |
-33
| Closed | -$3.46K |
|
|
ETHA
61
iShares Ethereum Trust ETF
ETHA
$8.32B
| – | – |
-20,000
| Closed | -$317K |
|
|
ETHA
62
PUT
iShares Ethereum Trust ETF
ETHA
$8.32B
| – | – |
-20,000
| Closed | -$239K |
|
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Titiun Yejiel's Q2 2026 Portfolio in Review
As of Q2 2026, Titiun Yejiel held 63 positions worth $115M, up 16% from $99.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Titiun Yejiel deployed $4.89M of net new capital in Q2 2026, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Alerian MLP ETF: 67,570 shares worth $955K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $266K trimmed.
- Titiun Yejiel's largest Q2 2026 buy was Alerian MLP ETF: 67,570 shares worth $955K.
- Titiun Yejiel added most to Advanced Micro Devices in Q2 2026, an estimated $2.62M increase.
- Titiun Yejiel's biggest Q2 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $266K.
- Titiun Yejiel fully exited Argan in Q2 2026, selling an estimated $2.39M.
- Titiun Yejiel's ten largest holdings make up 53% of its $115M portfolio in Q2 2026.
- Titiun Yejiel opened 6 new positions and closed 23 in Q2 2026.
- Titiun Yejiel's portfolio value rose 16% quarter-over-quarter to $115M.
Based on Titiun Yejiel's 13F filing for Q2 2026, filed 6 Aug 2026.