StockDriftsStockDriftsTop 38 Titiun Yejiel Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.08% | 32.1K | $9.3M | +0.00%(+0) | $263.13(+16.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.94% | 21.4K | $8.0M | +0.00%(+0) | $468.34(+7.35%) | 2026-06-30 | |
| WRB | BERKLEY W R CORP | 6.52% | 106.3K | $7.5M | +0.00%(+0) | $70.17(+0.88%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.26% | 12.4K | $7.2M | +106.62%(+6.40K) | $301.51(+54.57%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 5.07% | 17.2K | $5.8M | +0.00%(+0) | $345.69(-1.45%) | 2026-06-30 | |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 4.69% | 8.2K | $5.4M | +0.00%(+0) | $343.24(+68.01%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.3% | 4.3K | $4.9M | new | $738.05(+16.80%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.2% | 13.5K | $4.8M | +0.00%(+0) | $300.28(+17.05%) | 2026-06-30 | |
| XBI | SPDR SER TR SPDR S&P BIOTECH ETF | 3.38% | 24.5K | $3.9M | -7.41%(-1.97K) | $124.83(+26.68%) | 2026-06-30 | |
| MA | MASTERCARD INC | 3.28% | 7.3K | $3.8M | +0.00%(+0) | $551.20(+2.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.59% |
Titiun Yejiel reports $115.20M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.1%), MSFT (6.9%) and WRB (6.5%). The top 20 holdings account for 80.46% of reported assets. Its disclosed equity book has returned -0.09% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Titiun Yejiel’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2118914). View Titiun Yejiel’s 13F filings on SEC