Managers / Q1 2026
Titiun YejielNEW FILER
CIK 0002118914
Summary
Titiun Yejiel reported $99M in U.S.-listed holdings across 57 positions for Q1 2026.
Its largest position, AAPL, represents 8.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.2% · $70M
- ETP · 29.5% · $29M
- Closed-End Fund · 0.3% · $291,063
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +32.1K | 32.1K | +$8M | $8M |
| MSFTMICROSOFT CORP | NEW | +21.4K | 21.4K | +$8M | $8M |
| WRBBERKLEY W R CORP | NEW | +106.3K | 106.3K | +$7M | $7M |
| AXPAMERICAN EXPRESS CO | NEW | +17.2K | 17.2K | +$5M | $5M |
| GLDSPDR GOLD TRUST | NEW | +10.0K | 10.0K | +$4M | $4M |
| GOOGLALPHABET INC CL A | NEW | +13.5K | 13.5K | +$4M | $4M |
| MAMASTERCARD INC CL A | NEW | +7.3K | 7.3K | +$4M | $4M |
| BRK/ABERKSHIRE HATHAWAY CL A | NEW | +5 | 5 | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.