Value Base Ltd.
Portfolio value QoQ: +28.0% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.11% Est. buys $1,905,496 · sells $152,761
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 66.7% still held
Performance vs S&P 500
Annualized: -1.1% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGNT | $56,656,304 | 34.90% | 6,452,882 | $6,121,351 | Up ×2 | ||
| VLN | $48,571,744 | 29.92% | 21,491,922 | $24,299,164 | Up ×5 | ||
| AUDC | $25,447,404 | 15.67% | 2,628,864 | $3,338,658 | |||
| PERI | $15,064,317 | 9.28% | 1,551,423 | $-434,399 | |||
| RDCM | $12,196,627 | 7.51% | 865,009 | $1,678,118 | |||
| TEAD | $4,411,291 | 2.72% | 5,752,107 | $622,953 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VLN | $48,571,744 | 29.92% | up ×5 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.