Titiun Yejiel

Q3 2026 13F-HR Holdings

Location
Punta Del Este, X3
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$124,326
Net value change ($000)
+9,126 (7.9%)
New positions
7
Sold out positions
4
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,781 72.4%
PLTR 4,208 NEW
XOP 3,750 NEW
TSLA 3,206 146.6%
SHOP 2,671 NEW
AAPL 1,402 15.1%
PPLT 1,041 NEW
BOXX 994 NEW
TMO 910 34.6%
IBIT 899 NEW
Top Reduces (Value $000, Stocks/ETFs)
XBI -3,883 -100.0%
MU -3,879 -78.5%
AMD -3,531 -49.0%
WDC -3,483 -100.0%
AMLP -955 -100.0%
ISHARES BITCOIN TRUST -633 -100.0%
AXP -588 -10.1%
SMH -385 -7.1%
WRB -318 -4.2%
CSCO -246 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 841 (0.7% 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