Titiun Yejiel
PUNTA DEL ESTE, X3
$115m in 39 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 18.0% of the portfolio this quarter.
Value
$115m
Stocks
39
Top 10 share
52.7%
Turnover
18.0%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU4.3% of the fund
- Western DigitalWDC3.0% of the fund
- TeslaTSLA1.9% of the fund
- Alps ETF TR0.8% of the fund
- Ishares Bitcoin TrustIBIT0.6% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD6.3% of the fund+107%
Cut
Sold some of their stake.
- Spdr Series TrustXBI3.4% of the fund-7%
Sold out
Sold their entire stake.
- ArganAGX-100%
- Vertiv HoldingsVRT-100%
- Lumentum HoldingsLITE-100%
- Abrdn Platinum ETF TrustPPLT-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Ishares Ethereum TRETHA-100%
- Agnico Eagle MinesAEM-100%
- Main Street CapitalMAIN-100%
- Ares CapitalARCC-100%
- VeraltoVLTO-100%
- Altria GroupMO-100%
- Franco NevadaFNV-100%
- Royal GoldRGLD-100%
- Blue Owl CapitalOBDC-100%
- Sixth Street Specialty LendingTSLX-100%
- Seabridge GoldSA-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Blackstone Secured Lending FundBXSL-100%
- Golub Capital BDCGBDC-100%
- Core Natural ResourcesCNR-100%
- Tenax TherapeuticsTENX-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 4.7%
- Value
- $5m
- Shares
- 8,214
Held
- Spdr Series TrustXBI
- Share
- 3.4%
- Value
- $4m
- Shares
- 24,537
-7%
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.3%
- Value
- $4m
- Shares
- 5
Held
- Spdr Gold TRGLD
- Share
- 3.2%
- Value
- $4m
- Shares
- 9,963
Held
- Invesco Exchange Traded FD TPKW
- Share
- 3.1%
- Value
- $4m
- Shares
- 25,000
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 2.1%
- Value
- $2m
- Shares
- 30,000
Held
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $2m
- Shares
- 3,000
Held
- Sprott Asset Management LPCEF
- Share
- 1.7%
- Value
- $2m
- Shares
- 50,000
Held
- Ishares TRIEF
- Share
- 1.6%
- Value
- $2m
- Shares
- 20,034
Held
- Ishares Silver TRSLV
- Share
- 1.3%
- Value
- $2m
- Shares
- 29,018
Held
- Ishares TRIHI
- Share
- 1.0%
- Value
- $1m
- Shares
- 23,063
Held
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $1m
- Shares
- 2,900
Held
- Alps ETF TR
- Share
- 0.8%
- Value
- $954,764
- Shares
- 67,570
New
- Abrdn Palladium ETF TrustPALL
- Share
- 0.8%
- Value
- $934,094
- Shares
- 42,305
Held
- Ishares TRTLT
- Share
- 0.8%
- Value
- $897,645
- Shares
- 10,387
Held
- Ishares Bitcoin TrustIBIT
- Share
- 0.6%
- Value
- $632,510
- Shares
- 19,000
New
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $347,738
- Shares
- 3,605
Held
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.2%
- Value
- $181,090
- Shares
- 15,425
Held
- Western Asset Emerging MktsXEMDX
- Share
- 0.1%
- Value
- $128,880
- Shares
- 12,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.1% | $9m | 32,111 | Held |
| MicrosoftMSFT | 6.9% | $8m | 21,393 | Held |
| Berkley W RWRB | 6.5% | $7m | 106,321 | Held |
| Advanced Micro DevicesAMD | 6.3% | $7m | 12,397 | +107% |
| American ExpressAXP | 5.1% | $6m | 17,231 | Held |
| Vaneck ETF TrustSMH | 4.7% | $5m | 8,214 | Held |
| Micron TechnologyMU | 4.3% | $5m | 4,283 | New |
| AlphabetGOOGL | 4.2% | $5m | 13,506 | Held |
| Spdr Series TrustXBI | 3.4% | $4m | 24,537 | -7% |
| MastercardMA | 3.3% | $4m | 7,335 | Held |
| Berkshire Hathaway INC DELBRK-A | 3.3% | $4m | 5 | Held |
| Spdr Gold TRGLD | 3.2% | $4m | 9,963 | Held |
| Amazon.comAMZN | 3.1% | $4m | 15,093 | Held |
| Invesco Exchange Traded FD TPKW | 3.1% | $4m | 25,000 | Held |
| Berkshire HathawayBRK-B | 3.0% | $3m | 6,992 | Held |
| Western DigitalWDC | 3.0% | $3m | 5,453 | New |
| Cisco SystemsCSCO | 2.6% | $3m | 25,000 | Held |
| Thermo Fisher ScientificTMO | 2.3% | $3m | 5,241 | Held |
| NvidiaNVDA | 2.1% | $2m | 12,118 | Held |
| Vanguard Scottsdale FDSVCSH | 2.1% | $2m | 30,000 | Held |
| TeslaTSLA | 1.9% | $2m | 5,200 | New |
| Vanguard Index FDSVOO | 1.8% | $2m | 3,000 | Held |
| Sprott Asset Management LPCEF | 1.7% | $2m | 50,000 | Held |
| Meta PlatformsMETA | 1.7% | $2m | 3,491 | Held |
| Ishares TRIEF | 1.6% | $2m | 20,034 | Held |
| Union PacificUNP | 1.4% | $2m | 5,800 | Held |
| Ishares Silver TRSLV | 1.3% | $2m | 29,018 | Held |
| VisaV | 1.3% | $1m | 4,300 | Held |
| Ishares TRIHI | 1.0% | $1m | 23,063 | Held |
| Vanguard Index FDSVTI | 0.9% | $1m | 2,900 | Held |
| Alps ETF TR | 0.8% | $954,764 | 67,570 | New |
| Abrdn Palladium ETF TrustPALL | 0.8% | $934,094 | 42,305 | Held |
| Ishares TRTLT | 0.8% | $897,645 | 10,387 | Held |
| AbbVieABBV | 0.7% | $830,412 | 3,300 | Held |
| Johnson & JohnsonJNJ | 0.6% | $634,925 | 2,500 | Held |
| Ishares Bitcoin TrustIBIT | 0.6% | $632,510 | 19,000 | New |
| Ishares TRUSMV | 0.3% | $347,738 | 3,605 | Held |
| Nuveen AMT Free Qlty MUNXNEAX | 0.2% | $181,090 | 15,425 | Held |
| Western Asset Emerging MktsXEMDX | 0.1% | $128,880 | 12,000 | Held |
Options (1)
- Micron TechnologyMU
- Type
- Put
- Value
- $217,300
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $217,300 | 1,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 41.5% since 31 December 2025.
Where the money is
Technology33.3%
Financial services19.2%
Media & telecom5.9%
Retail & consumer5.0%
Health care3.6%
Industrials1.4%
Other31.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.