Titiun Yejiel
SEC Form 13F institutional filer · CIK 0002118914
13F-HR · 27 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
68.5%
Titiun Yejiel — $73.4M AUM allocation strategy
Titiun Yejiel files SEC Form 13F and reports $73.4M of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.5%, followed by Information Technology 29.9% and Industrials 9.4%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Titiun Yejiel — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$73.4M
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WRB +65.8K sh · +$4.21M+$MSFT +9.39K sh · +$2.12M+$AMZN +9.09K sh · +$1.76M
Exited to nil (held last quarter, gone now)
$TSLA ($4.05M last qtr)$XLV ($3.4M last qtr)$COIN ($226K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals11.1%—
- Systems Software10.8%—
- Property & Casualty Insurance9.6%—
- Interactive Media & Services8.0%—
- Consumer Finance7.1%—
- Transaction & Payment Processing Services6.7%—
- Communications Equipment5.1%—
- Aerospace & Defense4.9%—
- Other holdings36.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 32.1K | $8.15M | +8.61K | 11.1% |
| $MSFT | Microsoft Corporation | 21.4K | $7.92M | +9.39K | 10.8% |
| $WRB | W.R. Berkley Corporation | 106K | $7.05M | +65.8K | 9.6% |
| $AXP | American Express Company | 17.2K | $5.21M | +6.23K | 7.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13.5K | $3.88M | — | 5.3% |
| $MA | Mastercard Incorporated | 7.33K | $3.67M | +3.96K | 5.0% |
| $HONA | Honeywell Aerospace Inc | 5 | $3.59M | +0 | 4.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 6.99K | $3.35M | +4.49K | 4.6% |
| $IVZ | Invesco Ltd | 25K | $3.28M | +0 | 4.5% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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