Titiun Yejiel

Q2 2026 13F-HR Holdings

Location
Punta Del Este, X3
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$115,200
Net value change ($000)
+15,957 (16.1%)
New positions
5
Sold out positions
21
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 5,981 489.8%
MU 4,944 NEW
WDC 3,483 NEW
SMH 2,238 71.1%
TSLA 2,187 NEW
AAPL 1,143 14.0%
CSCO 997 51.4%
AMLP 955 NEW
GOOGL 943 24.3%
ISHARES BITCOIN TRUST 633 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGX -2,393 -100.0%
VRT -1,902 -100.0%
LITE -1,790 -100.0%
PPLT -1,204 -100.0%
IBIT -749 -100.0%
GLD -617 -14.4%
SLV -425 -21.5%
CEF -374 -15.7%
ETHA -317 -100.0%
AEM -242 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 217 (0.2% 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