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Yelin Lapidot Holdings Management Ltd. 13F holdings
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Yelin Lapidot Holdings Management Ltd. 13F holdings

Yelin Lapidot Holdings Management Ltd. reported 79 positions with a total reported value of $527.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: ZIM ZIM INTEGRATED SHIPPING SERV (16.3%), SELECT SECTOR SPDR TR (8.1%), GLBE GLOBAL E ONLINE LTD (6.5%), GOOGL ALPHABET INC (5.1%), SPY STATE STR SPDR S&P 500 ETF T (4.3%). Against 2026-03-31 it opened 5 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 79 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
ZIM ZIM INTEGRATED SHIPPING SERV3,308,773$86.0M16.3%
SELECT SECTOR SPDR TR683,382$42.8M8.1%
GLBE GLOBAL E ONLINE LTD988,629$34.3M6.5%
GOOGL ALPHABET INC75,704$27.1M5.1%
SPY STATE STR SPDR S&P 500 ETF T30,656$22.9M4.3%
META META PLATFORMS INC39,487$22.2M4.2%
SPDR SERIES TRUST117,032$20.1M3.8%
AMZN AMAZON COM INC79,575$19.0M3.6%
MSFT MICROSOFT CORP48,411$18.1M3.4%
MU MICRON TECHNOLOGY INC11,960$13.8M2.6%
IVZ INVESCO EXCH TRADED FD TR II59,596$13.0M2.5%
TEVA TEVA PHARMACEUTICAL INDS LTD352,579$11.9M2.3%
ORA ORMAT TECHNOLOGIES INC106,175$11.6M2.2%
MDWD MEDIWOUND LTD758,169$11.1M2.1%
SCHWAB STRATEGIC TR308,661$9.9M1.9%
GILT GILAT SATELLITE NETWORKS LTD645,549$8.6M1.6%
NVMI NOVA LTD15,441$8.4M1.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD93,583$8.3M1.6%
ISHARES TR10,721$8.0M1.5%
ESLT ELBIT SYS LTD10,281$7.8M1.5%
MRVL MARVELL TECHNOLOGY INC24,824$7.4M1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA92,004$7.3M1.4%
BABA ALIBABA GROUP HLDG LTD69,320$6.7M1.3%
ANET ARISTA NETWORKS INC38,733$6.6M1.2%
CAMT CAMTEK LTD35,577$5.8M1.1%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
QXO QXO INC100,000$1.7M0.3%
CF CF INDUSTRIES HOLD8,000$866.1K0.2%
ISHARES INC1,436$291.0K<0.1%
BUD ANHEUSER BUSCH INBEV SA NV2,780$229.1K<0.1%
UPS UNITED PARCEL SVCS INC1,995$214.5K<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
SNDX SYNDAX PHARMACEUTICALS INC96,297$2.2M0.5%
WILLIAMS COS INC3,023$220.0K<0.1%
AMT AMERICAN TOWER CORP1,256$216.8K<0.1%
AUDC AUDIOCODES LTD20,113$169.2K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
GLBE GLOBAL E ONLINE LTD846,829988,629+16.7%$34.3M
META META PLATFORMS INC31,60039,487+25.0%$22.2M
MSFT MICROSOFT CORP43,56348,411+11.1%$18.1M
VANGUARD INDEX FDS3,83523,010+500.0%$2.0M
ZIM ZIM INTEGRATED SHIPPING SERV3,268,7733,308,773+1.2%$86.0M
IVZ INVESCO EXCH TRADED FD TR II56,19059,596+6.1%$13.0M
AVGO BROADCOM INC2,7303,229+18.3%$1.2M
ISHARES TR10,48610,721+2.2%$8.0M
NICE NICE LTD26,39627,096+2.7%$2.5M
CGNT COGNYTE SOFTWARE LTD100,979104,944+3.9%$921.4K

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
SELECT SECTOR SPDR TR812,764683,382-15.9%$42.8M
MU MICRON TECHNOLOGY INC15,28511,960-21.8%$13.8M
IFF INTERNATIONAL FLAVORS&FRAGRA128,23492,004-28.3%$7.3M
ENLT ENLIGHT RENEWABLE ENERGY LTD122,28393,583-23.5%$8.3M
SILC SILICOM LTD73,76544,537-39.6%$2.1M
NVDA NVIDIA CORPORATION18,06615,054-16.7%$3.0M
SLGL SOL-GEL TECHNOLOGIES LTD17,75310,384-41.5%$769.9K
KRNT KORNIT DIGITAL LTD103,02876,440-25.8%$1.2M
INMD INMODE LTD387,005373,250-3.6%$5.5M
PFLT PENNANTPARK FLOATING RATE CA74,42754,927-26.2%$410.9K
CGEN COMPUGEN LTD318,852281,983-11.6%$603.4K
TEVA TEVA PHARMACEUTICAL INDS LTD354,704352,579-0.6%$11.9M
CIK 1590495 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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