Yelin Lapidot Holdings Management Ltd.
13F Reported Value
ⓘ$480.1M
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Yelin Lapidot Holdings Management Ltd. disclosed 83 positions worth $480.1M in its Form 13F-HR for Q1 2026, led by $ZIM (ZIM Integrated Shipping Services Ltd.) at 17.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $AVGO and a full exit from $VTRS. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from Yelin Lapidot Holdings Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1590495.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $86.1M3,268,773 sh
SELECT SECTOR SPDR TR
—Quality
$37.8M765,764 sh- —
Quality
$26.1M846,829 sh - 80.2
Quality
$21.8M75,708 sh - —
Quality
$19.9M30,656 sh - 80.9
Quality
$18.1M31,600 sh - 74.6
Quality
$16.6M79,575 sh - 83.7
Quality
$16.1M43,563 sh SPDR SERIES TRUST
—Quality
$13.4M104,532 sh- —
Quality
$12.3M762,817 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ZIM Integrated Shipping Services Ltd.$ZIM | — | $86.1M | 3,268,773 |
| SELECT SECTOR SPDR TR | — | $37.8M | 765,764 |
 Global-E Online Ltd.$GLBE | — | $26.1M | 846,829 |
 Alphabet Inc.$GOOG | 80.2 | $21.8M | 75,708 |
 SPDR S&P 500 ETF TRUST$SPY | — | $19.9M | 30,656 |
 Meta Platforms, Inc.$META | 80.9 | $18.1M | 31,600 |
 AMAZON COM INC$AMZN | 74.6 | $16.6M | 79,575 |
 MICROSOFT CORP$MSFT | 83.7 | $16.1M | 43,563 |
| SPDR SERIES TRUST | — | $13.4M | 104,532 |
 MediWound Ltd.$MDWD | — | $12.3M | 762,817 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yelin Lapidot Holdings Management Ltd.'s 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$150.0M
Industrials
$105.9M
Other
$103.7M
Healthcare
$46.8M
Utilities
$24.9M
Consumer Discretionary
$18.0M
Financials
$15.3M
Materials
$12.2M
Full Holdings — Yelin Lapidot Holdings Management Ltd. (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ZIM | ZIM Integrated Shipping Services Ltd. | $86.1M | 17.9% | +1% | — |
| 2 | — | SELECT SECTOR SPDR TR | $37.8M | 7.9% | +0% | — |
| 3 | $GLBE | Global-E Online Ltd. | $26.1M | 5.4% | -1% | — |
| 4 | $GOOG | Alphabet Inc. | $21.8M | 4.5% | -0% | 80.2 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $19.9M | 4.2% | -8% | — |
| 6 | $META | Meta Platforms, Inc. | $18.1M | 3.8% | -0% | 80.9 |
| 7 | $AMZN | AMAZON COM INC | $16.6M | 3.5% | +0% | 74.6 |
| 8 | $MSFT | MICROSOFT CORP | $16.1M | 3.4% | -3% | 83.7 |
| 9 | — | SPDR SERIES TRUST | $13.4M | 2.8% | +0% | — |
| 10 | $MDWD | MediWound Ltd. | $12.3M | 2.6% | -0% | — |
| 11 |  $ORA | ORMAT TECHNOLOGIES, INC. | $11.9M | 2.5% | +0% | 53.5 |
| 12 |  $IVZ | Invesco Ltd. | $10.8M | 2.3% | -8% | — |
| 13 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $10.7M | 2.2% | -10% | — |
| 14 |  $GILT | GILAT SATELLITE NETWORKS LTD | $9.7M | 2.0% | +256% | — |
| 15 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $9.3M | 1.9% | +0% | 42.4 |
| 16 |  $ESLT | ELBIT SYSTEMS LTD | $8.7M | 1.8% | +0% | — |
| 17 |  $BABA | Alibaba Group Holding Ltd | $8.7M | 1.8% | +0% | — |
| 18 |  $ENLT | Enlight Renewable Energy Ltd. | $8.3M | 1.7% | -39% | — |
| 19 | — | SCHWAB STRATEGIC TR | $7.7M | 1.6% | +0% | — |
| 20 | — | ISHARES TR | $6.8M | 1.4% | -26% | — |
| 21 |  $NVMI | NOVA LTD. | $6.7M | 1.4% | +0% | — |
| 22 |  $PFE | PFIZER INC | $6.0M | 1.3% | -23% | 69 |
| 23 |  $CAMT | CAMTEK LTD | $5.4M | 1.1% | +0% | — |
| 24 |  $INMD | InMode Ltd. | $5.3M | 1.1% | +30% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $5.2M | 1.1% | +293% | 88.4 |
| 26 |  $RDCM | RADCOM LTD | $4.9M | 1.0% | -3% | — |
| 27 |  $GSK | GSK plc | $4.9M | 1.0% | +0% | — |
| 28 |  $ANET | Arista Networks, Inc. | $4.8M | 1.0% | -0% | 86 |
| 29 |  $ELLO | Ellomay Capital Ltd. | $4.7M | 1.0% | +0% | — |
| 30 | — | SELECT SECTOR SPDR TR | $4.0M | 0.8% | +0% | — |
| 31 |  $SN | SharkNinja, Inc. | $3.5M | 0.7% | -3% | — |
| 32 | — | SPDR SERIES TRUST | $3.2M | 0.7% | +0% | — |
| 33 |  $NVDA | NVIDIA CORP | $3.2M | 0.7% | +19% | 90.2 |
| 34 |  $NICE | NICE Ltd. | $2.9M | 0.6% | -46% | — |
| 35 |  $ICL | ICL Group Ltd. | $2.8M | 0.6% | +0% | — |
| 36 |  $MRVL | Marvell Technology, Inc. | $2.5M | 0.5% | +0% | 77.3 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.5% | +0% | — |
| 38 |  $TBLA | Taboola.com Ltd. | $2.4M | 0.5% | +0% | — |
| 39 |  $SNDX | Syndax Pharmaceuticals Inc | $2.2M | 0.5% | -11% | 30 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.4% | +0% | 64.5 |
| 41 |  $ZM | Zoom Communications, Inc. | $2.1M | 0.4% | +0% | 72.4 |
| 42 |  $ELTK | ELTEK LTD | $2.0M | 0.4% | +0% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.4% | +0% | — |
| 44 |  $PRGO | PERRIGO Co plc | $1.8M | 0.4% | -36% | — |
| 45 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.8M | 0.4% | +0% | — |
| 46 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | +0% | — |
| 47 | — | SCHWAB STRATEGIC TR | $1.7M | 0.3% | +0% | — |
| 48 |  $SILC | SILICOM LTD. | $1.6M | 0.3% | -64% | — |
| 49 |  $KRNT | Kornit Digital Ltd. | $1.5M | 0.3% | -53% | — |
| 50 |  $ALLT | Allot Ltd. | $1.5M | 0.3% | +0% | — |
| 51 |  $ODYS | Odysight.ai Inc. | $1.5M | 0.3% | +0% | — |
| 52 |  $SLGL | Sol-Gel Technologies Ltd. | $1.4M | 0.3% | +0% | — |
| 53 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.3% | +0% | 63.5 |
| 54 |  $KKR | KKR & Co. Inc. | $1.4M | 0.3% | +0% | 49.8 |
| 55 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 0.3% | +0% | 76.9 |
| 56 | — | SELECT SECTOR SPDR TR | $1.3M | 0.3% | +0% | — |
| 57 | — | SELECT SECTOR SPDR TR | $1.3M | 0.3% | +0% | — |
| 58 |  $WIX | Wix.com Ltd. | $1.2M | 0.3% | +0% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.2% | -2% | 72.3 |
| 60 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.0M | 0.2% | +0% | 75.3 |
| 61 |  $AVGO | Broadcom Inc. | $844,962 | 0.2% | NEW | 86.4 |
| 62 |  $INTC | INTEL CORP | $823,025 | 0.2% | +0% | 41.5 |
| 63 |  $CGNT | Cognyte Software Ltd. | $817,930 | 0.2% | +278% | — |
| 64 |  $CGEN | COMPUGEN LTD | $679,155 | 0.1% | +0% | — |
| 65 |  $V | VISA INC. | $672,182 | 0.1% | -3% | 83.5 |
| 66 |  $GE | GENERAL ELECTRIC CO | $606,416 | 0.1% | +0% | 74.8 |
| 67 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $598,393 | 0.1% | +0% | — |
| 68 |  $ARVN | ARVINAS, INC. | $494,649 | 0.1% | +0% | 13.9 |
| 69 |  $GEV | GE Vernova Inc. | $466,129 | 0.1% | +0% | 70.1 |
| 70 |  $CPAY | CORPAY, INC. | $436,485 | 0.1% | +0% | 67.1 |
| 71 |  $PERI | Perion Network Ltd. | $420,419 | 0.1% | +0% | — |
| 72 |  $NVR | NVR INC | $415,159 | 0.1% | +0% | 62.3 |
| 73 |  $DLR | DIGITAL REALTY TRUST, INC. | $414,483 | 0.1% | +0% | 70.2 |
| 74 |  $JEF | Jefferies Financial Group Inc. | $357,068 | 0.1% | +0% | 65.6 |
| 75 |  $T | AT&T INC. | $314,918 | 0.1% | -11% | 71.9 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $300,146 | 0.1% | -21% | 71.6 |
| 77 |  $TMUS | T-Mobile US, Inc. | $282,070 | 0.1% | -7% | 72.7 |
| 78 |  $DIS | Walt Disney Co | $240,950 | 0.1% | +0% | 68.9 |
| 79 |  $WMB | WILLIAMS COMPANIES, INC. | $220,014 | 0.1% | -10% | 72.8 |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $216,760 | 0.1% | -11% | 69.8 |
| 81 |  $AUDC | AUDIOCODES LTD | $169,150 | 0.0% | +0% | — |
| 82 |  $CSTE | Caesarstone Ltd. | $70,665 | 0.0% | -58% | — |
| 83 |  $TEAD | Teads Holding Co. | $63,649 | 0.0% | +0% | 27.5 |
New Positions (1)
$AVGO Broadcom Inc.$844,962
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