Yelin Lapidot Holdings Management Ltd.
Sector Allocation
- Technology37.5%$205.7M
- Other22.4%$123.2M
- Industrials19.6%$107.9M
- Consumer Discretionary6.1%$33.7M
- Healthcare5.6%$30.6M
- Financials3.2%$17.6M
- Utilities2.9%$15.9M
- Materials2.1%$11.6M
- Real Estate0.3%$1.8M
- Communication Services0.2%$905,596
AUM History
13fpro.ai/research/fund/yelin-lapidot-holdings-management-ltd-1590495
Conviction and streaks
Concentrating · top 10 = 59.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ZIM
$98.3MGLBE
$38.4M- SELECT$34.0M
META
$33.0MGOOGL
$25.3MMSFT
$24.7MSPY
$22.9MAMZN
$20.4M- SPDR$16.5M
IVZ
$11.7MMDWD
$10.4MMU
$10.4MORA
$9.8M- TEVA$9.6M
- ISHARES$8.2M
- SCHWAB$8.2M
ANET
$7.9MIFF
$7.7MBABA
$7.5MESLT
$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/yelin-lapidot-holdings-management-ltd-1590495
Yelin Lapidot Holdings Management Ltd. 13F holdings — Q3 2026
$549.0M portfolio (+4.1% QoQ) · 91 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
$98.3M
17.9% of stocks
+1%This quarter0.0%Since filed11+ qtrsHeld$38.4M
7.0% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld- 3
SELECT SECTOR SPDR TR - ST STR FINL ETF
$34.0M
6.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $33.0M
6.0% of stocks
+15%This quarter0.0%Since filed11+ qtrsHeld$25.3M
4.6% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeld$24.7M
4.5% of stocks
-0.5%This quarter0.0%Since filed11+ qtrsHeld$22.9M
4.2% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld$20.4M
3.7% of stocks
+3%This quarter0.0%Since filed11+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR SP BIOT
$16.5M
3.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $11.7M
2.1% of stocks
No changeThis quarter0.0%Since filed11+ qtrsHeld
All holdings — Yelin Lapidot Holdings Management Ltd. (Q3 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MediWound Ltd. | Healthcare | $10.4M | 1.9% | 758K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $10.4M | 1.9% | 9,790 | -18% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ORMAT TECHNOLOGIES, INC. | Utilities | $9.8M | 1.8% | 107K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $9.6M | 1.8% | 243K | New | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $8.2M | 1.5% | 11K | +0.4% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.2M | 1.5% | 252K | — | — | — | 13F |
| 17 | Arista Networks, Inc. | Technology | $7.9M | 1.4% | 39K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $7.7M | 1.4% | 92K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $7.5M | 1.4% | 69K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELBIT SYSTEMS LTD | Industrials | $7.0M | 1.3% | 10K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Marvell Technology, Inc. | Technology | $6.6M | 1.2% | 25K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GILAT SATELLITE NETWORKS LTD | Technology | $6.5M | 1.2% | 660K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PFIZER INC | Healthcare | $6.1M | 1.1% | 215K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $6.0M | 1.1% | 30K | — | — | — | 13F |
| 25 | NOVA LTD. | Technology | $5.9M | 1.1% | 15K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ENLT | Enlight Renewable Energy Ltd. | Utilities | $5.4M | 1.0% | 78K | -16% | |||
| 27 | $CAMT | CAMTEK LTD | Technology | $5.3M | 1.0% | 34K | -5% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $4.5M | 0.8% | 20K | +32% | |||
| 29 | $GSK | GSK plc | Healthcare | $4.3M | 0.8% | 89K | — | |||
| 30 | $INMD | InMode Ltd. | Healthcare | $4.2M | 0.8% | 299K | -20% | |||
| 31 | $RDCM | RADCOM LTD | Technology | $4.2M | 0.8% | 405K | — | |||
| 32 | $SN | SharkNinja, Inc. | Technology | $4.1M | 0.7% | 23K | -31% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.0M | 0.7% | 50K | New | |||
| 34 | $NICE | NICE Ltd. | Technology | $3.6M | 0.7% | 33K | +20% | |||
| 35 | $ONON | On Holding AG | Consumer Discretionary | $3.1M | 0.6% | 105K | New | |||
| 36 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.9M | 0.5% | 13K | — | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.5% | 3,852 | -9% | |||
| 38 | $ICL | ICL Group Ltd. | Materials | $2.7M | 0.5% | 535K | -0.3% | |||
| 39 | $PRGO | PERRIGO Co plc | Healthcare | $2.5M | 0.5% | 170K | — | |||
| 40 | $ZM | Zoom Communications, Inc. | Technology | $2.4M | 0.4% | 26K | — | |||
| 41 | $INTC | INTEL CORP | Technology | $2.2M | 0.4% | 19K | — | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.4% | 4,450 | — | |||
| 43 | $NBIS | Nebius Group N.V. | Technology | $2.1M | 0.4% | 9,000 | New | |||
| 44 | $ONTO | ONTO INNOVATION INC. | Technology | $2.1M | 0.4% | 6,785 | New | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.1M | 0.4% | 23K | — | |||
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.1M | 0.4% | 57K | — | |||
| 47 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.0M | 0.4% | 18K | -3% | |||
| 48 | $ELTK | ELTEK LTD | Technology | $2.0M | 0.4% | 253K | — | |||
| 49 | $ALLT | Allot Ltd. | Technology | $1.9M | 0.3% | 226K | — | |||
| 50 | $TBLA | Taboola.com Ltd. | Technology | $1.8M | 0.3% | 545K | -29% | |||
| 51 | $SILC | SILICOM LTD. | Technology | $1.8M | 0.3% | 34K | -24% | |||
| 52 | $QXO | QXO, Inc. | Consumer Discretionary | $1.6M | 0.3% | 140K | +40% | |||
| 53 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.6M | 0.3% | 13K | +0.2% | |||
| 54 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.4M | 0.3% | 7,150 | — | |||
| 55 | $HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | $1.4M | 0.3% | 36K | — | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.3% | 13K | -2% | |||
| 57 | $KKR | KKR & Co. Inc. | Financials | $1.4M | 0.3% | 15K | — | |||
| 58 | $CGNT | Cognyte Software Ltd. | Technology | $1.3M | 0.2% | 153K | +46% | |||
| 59 | $CF | CF Industries Holdings, Inc. | Materials | $1.2M | 0.2% | 11K | +31% | |||
| 60 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.2% | 2,220 | New | |||
| 61 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.2% | 5,900 | — | |||
| 62 | $AAPL | Apple Inc. | Technology | $1.0M | 0.2% | 3,038 | New | |||
| 63 | $WIX | Wix.com Ltd. | Technology | $884K | 0.2% | 12K | -7% | |||
| 64 | $V | VISA INC. | Financials | $798K | 0.1% | 2,221 | +0.0% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $781K | 0.1% | 4,640 | -46% | |||
| 66 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $741K | 0.1% | 13K | New | |||
| 67 | $SLGL | Sol-Gel Technologies Ltd. | Healthcare | $675K | 0.1% | 9,084 | -13% | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $667K | 0.1% | 2,137 | — | |||
| 69 | $ELLO | Ellomay Capital Ltd. | Utilities | $645K | 0.1% | 29K | -85% | |||
| 70 | $ODYS | Odysight.ai Inc. | Technology | $625K | 0.1% | 206K | -0.0% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $597K | 0.1% | 1,960 | -42% | |||
| 72 | $CPAY | CORPAY, INC. | Financials | $583K | 0.1% | 1,500 | — | |||
| 73 | $CGEN | COMPUGEN LTD | Healthcare | $576K | 0.1% | 242K | -14% | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $508K | 0.1% | 534 | — | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $484K | 0.1% | 2,900 | -64% | |||
| 76 | $PANW | Palo Alto Networks Inc | Technology | $406K | 0.1% | 1,022 | New | |||
| 77 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $404K | 0.1% | 2,300 | — | |||
| 78 | $JEF | Jefferies Financial Group Inc. | Financials | $396K | 0.1% | 8,652 | — | |||
| 79 | $NVR | NVR INC | Industrials | $388K | 0.1% | 63 | — | |||
| 80 | $PFLA | PennantPark Floating Rate Capital Ltd. | Other | $380K | 0.1% | 55K | — | |||
| 81 | $PERI | Perion Network Ltd. | Technology | $366K | 0.1% | 42K | — | |||
| 82 | $ARVN | ARVINAS, INC. | Healthcare | $361K | 0.1% | 47K | — | |||
| 83 | $KRNT | Kornit Digital Ltd. | Industrials | $264K | 0.1% | 16K | -79% | |||
| 84 | $DIS | Walt Disney Co | Communication Services | $262K | 0.1% | 2,500 | — | |||
| 85 | $T | AT&T INC. | Communication Services | $223K | 0.0% | 9,155 | -11% | |||
| 86 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $215K | 0.0% | 4,683 | -10% | |||
| 87 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $214K | 0.0% | 6,700 | New | |||
| 88 | — | ISHARES INC - MSCI WORLD ETF | — | $209K | 0.0% | 1,013 | -29% | |||
| 89 | $TMUS | T-Mobile US, Inc. | Communication Services | $205K | 0.0% | 1,258 | -3% | |||
| 90 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $204K | 0.0% | 2,780 | — | |||
| 91 | $TEAD | Teads Holding Co. | Technology | $15K | 0.0% | 30K | -62% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 14 added to, 29 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- TEVA PHARMACEUTICAL INDS LTD - SHS$9.6M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR STAPL ETF$4.0M
first bought this quarter
$ONONOn Holding AG$3.1M
first bought this quarter
$NBISNebius Group N.V.$2.1M
first bought this quarter
$ONTOONTO INNOVATION INC.$2.1M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$1.1M
first bought this quarter
+4 more in the Excel export
Added to (14)
now $33.0M · held 11+ qtrs, 2 adds in a row
now $98.3M · held 11+ qtrs, 2 adds in a row
$NVDANVIDIA CORP+32%
now $4.5M · held 11+ qtrs
$NICENICE Ltd.+20%
now $3.6M · held 11+ qtrs, 2 adds in a row
now $20.4M · held 11+ qtrs
$QXOQXO, Inc.+40%
now $1.6M · held 2 qtrs, 2 adds in a row
+8 more in the Excel export
Trimmed (29)
$ELLOEllomay Capital Ltd.-85%
now $645K · held 11+ qtrs, 2 trims in a row
now $10.4M · held 11+ qtrs, 2 trims in a row
$SNSharkNinja, Inc.-31%
now $4.1M · held 7 qtrs
$ENLTEnlight Renewable Energy Ltd.-16%
now $5.4M · held 11+ qtrs, 3 trims in a row
$INMDInMode Ltd.-20%
now $4.2M · held 11+ qtrs, 2 trims in a row
$KRNTKornit Digital Ltd.-79%
now $264K · held 11+ qtrs, 4 trims in a row
+23 more in the Excel export
Holdings by quarter
Every 13F Yelin Lapidot Holdings Management Ltd. has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Yelin Lapidot Management Ltd.?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Yelin Lapidot Management Ltd.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 18% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Yelin Lapidot Holdings Management Ltd. disclosed 91 positions worth $549.0M in its Form 13F-HR for Q3 2026, led by $ZIM (ZIM Integrated Shipping Services Ltd.) at 17.9% of the equity portfolio, followed by $GLBE. During the quarter the fund opened 10 new positions and exited 4 and a full exit from $TEVA. The portfolio is most concentrated in Technology (37.5% 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.
Funds like this
managers whose biggest positions overlap Yelin Lapidot Management Ltd.'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Yelin Lapidot Holdings Management Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Yelin Lapidot Holdings Management Ltd. (SEC CIK: 1590495), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Yelin Lapidot Holdings Management Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.