Arkolith/Funds/Titiun Yejiel

Titiun Yejiel

CIK 2118914
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Titiun Yejiel holds a focused book of 39 stocks worth $115.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Micron Technology Inc and trimmed SS SPDR S&P Biotech ETF. Their largest long position is Apple Inc at 8% of the equity book. They also disclosed $217K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +10% (+35.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Titiun Yejiel owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2118914/holdings"
Ask your agent
Use Arkolith to show Titiun Yejiel's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
21
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.4%
+35.7%/yr · since Apr '26
Their reported book
+1.3%
held from quarter-end
S&P 500
+13.5%
same window
$10K$10K$11K$11K$11KApr '26May '26May '26Jun '26Jul '26Aug '26
Titiun Yejiel (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 9.2 points over this window.

Growth of $10,000 cloning Titiun Yejiel's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
53%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
41%
Financials
30%
ETF / fund or unclassified
21%
Consumer Discretionary
5%
Industrials
1%
Health Care
1%
Energy
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Titiun Yejiel

Manager / fundShared namesTheir $ in those
BlackRock, Inc.62 / 39$1.7T
MORGAN STANLEY62 / 39$431.8B
BANK OF AMERICA CORP /DE/62 / 39$272.8B
ROYAL BANK OF CANADA62 / 39$115.0B
JONES FINANCIAL COMPANIES LLLP62 / 39$24.5B
UBS Group AG61 / 39$110.7B
WELLS FARGO & COMPANY/MN61 / 39$100.2B
LPL Financial LLC61 / 39$53.9B

Ranked by how many of Titiun Yejiel's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$9.3M32.1K
8.1%
Held
2Microsoft Corp
COM
$8.0M21.4K
6.9%
Held
3Berkley W R Corp
COM
$7.5M106.3K
6.5%
Held
4Advanced Micro Devices Inc
COM
$7.2M12.4K
6.3%
+107%
Added · +6K sh
5American Express Co
COM
$5.8M17.2K
5.1%
Held
6Vaneck ETF TR Semiconductor ETF
SHS BEN INT
$5.4M8.2K
4.7%
Held
7Micron Technology Inc
COM
$4.9M4.3K
4.3%
New
New position
8Alphabet Inc
COM
$4.8M13.5K
4.2%
Held
9SPDR Ser TR SPDR S&P Biotech ETF
SHS BEN INT
$3.9M24.5K
3.4%
−7.4%
Reduced · −2K sh
10Mastercard Inc
COM
$3.8M7.3K
3.3%
Held
11Berkshire Hathaway Inc
CL A COM
$3.7M5
3.3%
Held
12SPDR Gold Trust
SHS BEN INT
$3.7M10.0K
3.2%
Held
13Amazon Com Inc
COM
$3.6M15.1K
3.1%
Held
14Invesco Exchange Traded FD TR Buyback Achievers ETF
SHS BEN INT
$3.5M25.0K
3.1%
Held
15Berkshire Hathaway Inc
CL B COM
$3.5M7.0K
3.0%
Held
16Western Digital Corp
COM
$3.5M5.5K
3.0%
New
New position
17Cisco Systems Inc
COM
$2.9M25.0K
2.6%
Held
18Thermo Fisher Scientific Inc
COM
$2.6M5.2K
2.3%
Held
19Nvidia Corp
COM
$2.4M12.1K
2.1%
Held
20Vanguard Scottsdale FDS Short Term Corp BD ETF
SHS BEN INT
$2.4M30.0K
2.1%
Held
21Tesla Inc
COM
$2.2M5.2K
1.9%
New
New position
22Vanguard Index FDS
SHS BEN INT
$2.1M3.0K
1.8%
Held
23Sprott Physical Gold & Silver TR
COM
$2.0M50.0K
1.7%
Held
24Meta Platforms Inc
COM
$2.0M3.5K
1.7%
Held
25Ishares TR 7-10 Yr Treasury BD ETF
SHS BEN INT
$1.9M20.0K
1.6%
Held
26Union Pacific Corp
COM
$1.6M5.8K
1.4%
Held
27Ishares Silver Trust
SHS BEN INT
$1.6M29.0K
1.3%
Held
28Visa Inc
COM
$1.5M4.3K
1.3%
Held
29Ishares TR US Medical Devices ETF
SHS BEN INT
$1.1M23.1K
1.0%
Held
30Vanguard Index FDS Total Stock MKT ETF
SHS BEN INT
$1.1M2.9K
0.9%
Held
31Abrdn Physical Platinum Shares ETF
SHS BEN INT
$955K67.6K
0.8%
New
New position
32Abrdn Physical Palladium Shares ETF
SHS BEN INT
$934K42.3K
0.8%
+400%
Added · +34K sh
33Ishares TR 20 Plus Yr Treasury BD ETF
SHS BEN INT
$898K10.4K
0.8%
Held
34Abbvie Inc
COM
$830K3.3K
0.7%
Held
35Johnson & Johnson
COM
$635K2.5K
0.6%
Held
36Ishares Bitcoin Trust
SHS BEN INT
$633K19.0K
0.6%
New
New position
37Ishares TR Msci USA Min Vol Factor ETF
SHS BEN INT
$348K3.6K
0.3%
Held
38Nuveen Amt-Free Quality Muni Income FD
COM
$181K15.4K
0.2%
Held
39Western Asset Emerging MKTS Debt FD
COM
$129K12.0K
0.1%
Held
Showing all 39 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$217K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishMICRON TECHNOLOGY INCMU$217K1K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202640$115.2M13F-HR
Q1 2026Mar 31, 2026May 4, 202657$99.2M13F-HR
Q4 2025Dec 31, 2025Apr 10, 202658$83.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.