Titiun Yejiel
Long book
$98.8M
Q1 2026
Positions
55
Top-10 weight
51%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsTitiun Yejiel is an institutional manager, running a $98.8M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, WR BERKLEY CORP, AMERICAN EXPRESS CO, SPDR GOLD SHARES.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-7.1%
Q1 2026
+12.8%
Sector allocation
Technology 46%
Financials 29%
Services media 7%
Industrials 6%
Consumer discretionary 5%
Other 5%
Healthcare 2%
Materials 1%
Long book by quarter
What does Titiun Yejiel own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 32.1K | $8.1M | 8.2% | +36.6% |
| MSFT MICROSOFT CORP | Technology | 21.4K | $7.9M | 8.0% | +78.3% |
| WRB WR BERKLEY CORP | Financials | 106.3K | $7.0M | 7.1% | +162.5% |
| AXP AMERICAN EXPRESS CO | Financials | 17.2K | $5.2M | 5.3% | +56.6% |
| GOOGL ALPHABET INC-CL A | Technology | 13.5K | $3.9M | 3.9% | New |
| MA MASTERCARD INC - A | Services media | 7.3K | $3.7M | 3.7% | +117.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 3.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.0K | $3.4M | 3.4% | +179.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.1K | $3.1M | 3.2% | +151.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.2K | $2.6M | 2.6% | +227.6% |
| AGX ARGAN INC | Industrials | 4.4K | $2.4M | 2.4% | New |
| NVDA NVIDIA CORP | Technology | 12.1K | $2.1M | 2.1% | -74.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.5K | $2.0M | 2.0% | New |
| CSCO CISCO SYSTEMS INC | Technology | 25.0K | $1.9M | 2.0% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 7.6K | $1.9M | 1.9% | -12.3% |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.5K | $1.8M | 1.8% | New |
| UNP UNION PACIFIC CORP | Industrials | 5.8K | $1.4M | 1.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 4.3K | $1.3M | 1.3% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 6.0K | $1.2M | 1.2% | New |
| ABBV ABBVIE INC | Healthcare | 3.3K | $718K | 0.7% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $611K | 0.6% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.2K | $242K | 0.2% | Held |
| MAIN MAIN STREET CAPITAL CORP | — | 3.0K | $159K | 0.2% | Held |
| ARCC ARES CAPITAL CORP | — | 6.0K | $108K | 0.1% | Held |
| VLTO VERALTO CORP | Technology | 1.1K | $94K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 1.4K | $92K | 0.1% | Held |
| FNV FRANCO-NEVADA CORP | Materials | 329 | $81K | 0.1% | Held |
| RGLD ROYAL GOLD INC | Financials | 308 | $78K | 0.1% | Held |
| OBDC BLUE OWL CAPITAL CORP | — | 7.0K | $77K | 0.1% | Held |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 4.0K | $74K | 0.1% | Held |
| SA SEABRIDGE GOLD INC | Materials | 2.3K | $66K | 0.1% | Held |
| BXSL BLACKSTONE SECURED LENDING F | — | 2.0K | $47K | 0.0% | Held |
| GBDC GOLUB CAPITAL BDC INC | — | 2.8K | $35K | 0.0% | Held |
| CNR CORE NATURAL RESOURCES INC | Materials | 33 | $3K | 0.0% | Held |
| TENX TENAX THERAPEUTICS INC | Healthcare | 1 | $16 | 0.0% | Held |
13F filing history
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