Titiun Yejiel

Q1 2026 13F-HR Holdings

Location
Punta Del Este, X3
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$99,243
Net value change ($000)
+15,855 (19.0%)
New positions
9
Sold out positions
5
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WRB 4,207 148.1%
GOOGL 3,884 NEW
XBI 3,385 NEW
GLD 3,086 257.0%
AGX 2,393 NEW
MSFT 2,116 36.5%
BRK-B 2,094 166.6%
META 1,997 NEW
SLV 1,977 NEW
LITE 1,790 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,583 -75.7%
TSLA -4,047 -100.0%
XLV -3,401 -100.0%
IBIT -2,354 -75.9%
CLS -2,126 -100.0%
ETHA -1,253 -79.8%
BMNR -1,089 -100.0%
COIN -226 -100.0%
V -208 -13.8%
IHI -203 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 447 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type