Yelin Lapidot Holdings Management Ltd.
CIK 1590495 · View on SEC EDGAR ↗
- Portfolio value
- $482.0M
- Positions
- 85
- As of
- June 30, 2026
#3,863 of 9,443 by 13F value · top 40.9%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 55.86%
- Top 25 holdings weight
- 80.13%
- Positions above 1%
- 28
- Effective number of positions
- 18.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.52% Est. buys $16,193,190 · sells $21,925,286
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held
- New positions
- 6
- Increased
- 11
- Decreased
- 22
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.7% · S&P 500: +18.0%
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.
Priceable coverage: 89.8% · Options excluded: 0.0%
Sector breakdown
Industrials
20.7%
Technology
15.6%
Communication Services
10.9%
Retail
8.5%
Healthcare
7.9%
Utilities
3.2%
Communications
2.6%
Materials
2.2%
Consumer products
1.1%
Financial Services
0.7%
Real Estate
0.4%
Telecommunication
0.1%
Consumer Staples
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
25.9%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $84,988,098 | 17.63% | 3,268,773 | $-1,144,071 | |||
| XLF XLF | $30,407,699 | 6.31% | 567,202 | $-3,965,374 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27,054,338 | 5.61% | 75,704 | $5,283,746 | Down ×2 | ||
| SPY SPY | $22,892,981 | 4.75% | 30,656 | $2,956,158 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $22,242,632 | 4.61% | 39,487 | $4,163,324 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,965,906 | 3.93% | 79,575 | $2,392,821 | |||
| MSFT Microsoft Corporation - Common Stock | $18,058,271 | 3.75% | 48,411 | $1,932,555 | Up ×1 | ||
| XBI XBI | $16,542,189 | 3.43% | 104,532 | $3,190,317 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $14,319,596 | 2.97% | 412,312 | $3,203,971 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13,805,308 | 2.86% | 11,960 | $8,641,424 | Down ×1 | ||
| RSP | $11,955,546 | 2.48% | 56,190 | $1,171,561 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $11,945,377 | 2.48% | 352,579 | $1,261,693 | Down ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $8,383,537 | 1.74% | 15,441 | $1,677,820 | |||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $8,330,759 | 1.73% | 93,583 | $-16,279 | Down ×2 | ||
| IVV | $8,028,850 | 1.67% | 10,721 | $1,179,290 | Up ×1 | ||
| SCHD | $7,976,365 | 1.65% | 251,541 | $259,087 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $7,800,400 | 1.62% | 10,281 | $-929,094 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $7,394,821 | 1.53% | 24,824 | $4,936,004 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $7,288,557 | 1.51% | 92,004 | $-2,014,820 | Down ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $7,095,379 | 1.47% | 65,155 | $-196,769 | |||
| ANET Arista Networks, Inc. Common Stock | $6,579,962 | 1.37% | 38,733 | $1,823,833 | Down ×2 | ||
| MDWD MediWound Ltd. - Ordinary Shares | $6,381,035 | 1.32% | 434,084 | $-612,058 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $6,199,348 | 1.29% | 64,590 | $-1,904,113 | |||
| CAMT Camtek Ltd. - Ordinary Shares | $5,803,320 | 1.20% | 35,577 | $409,491 | |||
| XLK XLK | $5,803,239 | 1.20% | 30,460 | $1,755,105 | |||
| RDCM Radcom Ltd. - Ordinary Shares | $5,704,790 | 1.18% | 404,595 | $784,915 | |||
| PFE Pfizer, Inc. Common Stock | $5,177,200 | 1.07% | 215,000 | $-860,000 | |||
| SN SharkNinja, Inc. Ordinary Shares | $4,971,616 | 1.03% | 32,650 | $1,513,981 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $4,639,170 | 0.96% | 88,500 | $-245,145 | |||
| INMD InMode Ltd. - Ordinary Shares | $4,279,800 | 0.89% | 292,736 | $454,763 | Up ×2 | ||
| XAR | $3,547,375 | 0.74% | 12,500 | $372,625 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,120,863 | 0.65% | 4,238 | $674,774 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,012,155 | 0.62% | 15,054 | $-138,555 | Down ×1 | ||
| ICL ICL Group Ltd. Ordinary Shares | $2,671,322 | 0.55% | 536,410 | $-112,705 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,604,100 | 0.54% | 18,650 | $1,781,075 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $2,461,672 | 0.51% | 27,096 | $-448,751 | Up ×1 | ||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $2,416,417 | 0.50% | 181,549 | $-310,449 | |||
| ELTK Eltek Ltd. - Ordinary Shares | $2,400,479 | 0.50% | 252,682 | $376,496 | |||
| TBLA Taboola.com Ltd. - Ordinary Shares | $2,361,565 | 0.49% | 472,313 | $897,395 | |||
| VTWO Vanguard Russell 2000 ETF | $2,288,767 | 0.47% | 18,850 | $400,562 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2,235,429 | 0.46% | 25,900 | $153,328 | |||
| BRKB | $2,226,736 | 0.46% | 4,450 | $94,296 | |||
| SILC Silicom Ltd - Ordinary Shares | $2,135,104 | 0.44% | 44,537 | $578,662 | Down ×2 | ||
| ALLT Allot Ltd. - Ordinary Shares | $1,999,596 | 0.41% | 225,943 | $494,816 | |||
| VUG | $1,982,081 | 0.41% | 23,010 | $306,991 | Up ×1 | ||
| ELLO | $1,975,560 | 0.41% | 106,787 | $-704,982 | Down ×1 | ||
| SCHG | $1,932,941 | 0.40% | 57,120 | $269,035 | |||
| PRGO Perrigo Company plc Ordinary Shares | $1,766,300 | 0.37% | 170,000 | $-59,500 | |||
| QXO QXO, Inc. Common Stock | $1,728,000 | 0.36% | 100,000 | Up ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1,670,081 | 0.35% | 12,707 | $-145,971 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,599,098 | 0.33% | 7,150 | $265,408 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,540,018 | 0.32% | 13,111 | $520,175 | Down ×2 | ||
| XLI XLI | $1,481,840 | 0.31% | 8,000 | $188,000 | |||
| KKR KKR & Co. Inc. Common Stock | $1,360,822 | 0.28% | 14,827 | $-10,676 | |||
| XLV XLV | $1,354,956 | 0.28% | 8,540 | $102,907 | |||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $1,306,646 | 0.27% | 35,887 | $301,451 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,300,891 | 0.27% | 5,900 | $-93,161 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $1,242,150 | 0.26% | 76,440 | $1,223,810 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,219,755 | 0.25% | 3,229 | $374,793 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,031,916 | 0.21% | 3,406 | ||||
| CF CF Industries Holdings, Inc. Common Stock | $866,080 | 0.18% | 8,000 | Up ×1 | |||
| ODYS Odysight.ai Inc. - Common Stock | $855,417 | 0.18% | 205,629 | $-604,854 | Down ×1 | ||
| GE GE Aerospace Common Stock | $798,661 | 0.17% | 2,137 | $192,245 | |||
| SLGL Sol-Gel Technologies Ltd. - Ordinary Shares | $769,870 | 0.16% | 10,384 | $-636,523 | Down ×1 | ||
| V Visa Inc. | $761,660 | 0.16% | 2,220 | $89,478 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $627,375 | 0.13% | 534 | $161,246 | |||
| CGEN Compugen Ltd. - Ordinary Shares | $603,444 | 0.13% | 281,983 | $-75,711 | Down ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $601,198 | 0.12% | 13,251 | $-592,320 | |||
| CPAY Corpay, Inc. Common Stock | $499,905 | 0.10% | 1,500 | $63,420 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $432,427 | 0.09% | 8,652 | $75,359 | |||
| NVR NVR, Inc. Common Stock | $429,244 | 0.09% | 63 | $14,085 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $413,034 | 0.09% | 2,300 | $-1,449 | |||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $410,854 | 0.09% | 54,927 | $254,074 | Up ×1 | ||
| PERI Perion Network Ltd - Ordinary Shares | $408,636 | 0.08% | 42,084 | $-11,783 | |||
| ARVN Arvinas, Inc. - Common Stock | $387,786 | 0.08% | 46,665 | $-106,863 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $384,819 | 0.08% | 43,829 | $45,559 | Up ×2 | ||
| URTH | $290,991 | 0.06% | 1,436 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $240,625 | 0.05% | 2,500 | $-325 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $229,072 | 0.05% | 2,780 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $221,481 | 0.05% | 5,231 | $-78,665 | Down ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $217,546 | 0.05% | 1,297 | $-64,524 | Down ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $214,463 | 0.04% | 1,995 | ||||
| T AT&T Inc. | $211,844 | 0.04% | 10,234 | $-103,074 | Down ×4 | ||
| CSTE Caesarstone Ltd. - Ordinary Shares | $111,903 | 0.02% | 53,287 | $41,238 | Down ×3 | ||
| TEAD Teads Holding Co. - Common Stock | $61,321 | 0.01% | 79,959 | $-2,328 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -3K | +$8.6M |
| GOOGL | Trimmed | -4 | +$5.3M |
| MRVL | Price move only | +0 | +$4.9M |
| META | Bought more | +8K | +$4.2M |
| XLF | Trimmed | -129K | -$4.0M |
| GLBE | Bought more | +52K | +$3.2M |
| XBI | Price move only | +0 | +$3.2M |
| SPY | Price move only | +0 | +$3.0M |
| AMZN | Price move only | +0 | +$2.4M |
| IFF | Trimmed | -36K | -$2.0M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PANW | March 31, 2025 | 30,457 | $5,541,956 | 101.6% |
| VTRS | March 31, 2026 | 442,462 | $5,508,652 | 18.9% |
| XLP | June 30, 2025 | 43,611 | $3,561,710 | No longer tracked |
| SNDX | June 30, 2026 | 96,297 | $2,249,498 | -9.4% |
| RDWR | March 31, 2026 | 72,257 | $1,740,671 | 2.9% |
| MGIC | March 31, 2026 | 62,066 | $1,598,200 | No longer tracked |
| CMMB | Sept. 30, 2025 | 578,291 | $670,818 | -20.3% |
| QQQM | Sept. 30, 2025 | 2,554 | $580,013 | |
| SUM | March 31, 2025 | 9,152 | $463,101 | No longer tracked |
| FISV | Dec. 31, 2025 | 3,200 | $412,576 | -23.3% |
| QQQM | March 31, 2026 | 1,608 | $406,695 | |
| SEDG | March 31, 2026 | 11,654 | $336,218 | -38.2% |
| CEG | March 31, 2025 | 1,281 | $286,573 | 35.2% |
| NEE | Dec. 31, 2025 | 3,505 | $264,592 | 5.9% |
| CEG | Dec. 31, 2025 | 781 | $257,004 | -22.8% |
| SPNS | June 30, 2025 | 9,271 | $251,151 | No longer tracked |
| DUK | Dec. 31, 2025 | 1,938 | $239,828 | 4.2% |
| OKE | Sept. 30, 2025 | 2,930 | $239,176 | 29.9% |
| SRE | March 31, 2025 | 2,671 | $234,300 | 21.0% |
| NGG | March 31, 2025 | 3,794 | $225,439 | 23.5% |
| VLN | June 30, 2025 | 110,142 | $224,690 | -31.2% |
| WMB | June 30, 2026 | 3,023 | $220,014 | -3.9% |
| PYPL | Dec. 31, 2025 | 3,250 | $217,945 | 6.6% |
| AMT | June 30, 2026 | 1,256 | $216,760 | 8.0% |
| AEP | March 31, 2025 | 2,288 | $211,022 | 13.0% |
| CCI | Sept. 30, 2025 | 2,022 | $207,720 | -21.2% |
| PCG | March 31, 2025 | 10,195 | $205,735 | 4.1% |
| NGG | Sept. 30, 2025 | 2,718 | $202,246 | 11.5% |
| TRGP | June 30, 2025 | 1,005 | $201,472 | 75.9% |
| UPS | Sept. 30, 2025 | 1,995 | $201,375 | 23.7% |
| AUDC | June 30, 2026 | 20,113 | $169,150 | -1.2% |
| SLGL | Sept. 30, 2025 | 17,753 | $131,372 | 181.0% |
| NFE | Dec. 31, 2025 | 14,998 | $33,146 | -73.9% |
| PYPD | June 30, 2025 | 8,735 | $23,672 | 41.6% |
| CMCT | June 30, 2025 | 31,321 | $7,852 | -35.8% |