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Hedge Funds Similar to Yelin Lapidot Ltd.

13F Portfolio OverlapQ1 2026Yelin Lapidot Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Yelin Lapidot Holdings Management Ltd. is an institutional investor managing $480M across 83 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Yelin Lapidot Ltd. are Y.D. More Investments Ltd, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec, Migdal Insurance & Financial Ltd., with shared positions in $ORA, $TEVA, $ESLT, $ENLT, $NVMI, $CAMT. The full ranking of 25 similar funds is below.

#1Y.D. More Investments LtdActive
Notable overlap · 10 shared positions
$ORA$TEVA$ESLT$ENLT$NVMI$CAMT
$2.6B
474 positions
#2Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Notable overlap · 7 shared positions
$ORA$TEVA$ENLT$NVMI$MU$CAMT
$789M
44 positions
#3Migdal Insurance & Financial Holdings Ltd.Active
Notable overlap · 8 shared positions
$TEVA$NVMI$ORA$CAMT$MU$ENLT
$11.5B
362 positions
#4Altshuler Shaham LtdActive
Notable overlap · 6 shared positions
$TEVA$ESLT$BABA$ENLT$ICL$ZM
$5.5B
443 positions
#5Phoenix Financial Ltd.Active
Notable overlap · 7 shared positions
$TEVA$ESLT$NVMI$ENLT$GILT$ICL
$10.5B
486 positions
#6SPHERA FUNDS MANAGEMENT LTD.Passive
Some overlap · 6 shared positions
$TEVA$NVMI$ORA$CAMT$GSK$SNDX
$630M
96 positions
#7MEITAV INVESTMENT HOUSE LTDActive
Some overlap · 6 shared positions
$ESLT$ENLT$NVMI$ZIM$ICL$CAMT
$9.1B
232 positions
#8Eos Management, L.P.Active
Some overlap · 4 shared positions
$ORA$ESLT$BABA$ANET
$233M
41 positions
#9MENORA MIVTACHIM HOLDINGS LTD.Active
Some overlap · 5 shared positions
$TEVA$NVMI$CAMT$MU$NICE
$21.1B
157 positions
#10DCF Advisers, LLCActive
Some overlap · 5 shared positions
$TEVA$BABA$MU$MRVL$ZM
$375M
86 positions
#11New Insight Wealth AdvisorsActive
Some overlap · 4 shared positions
$GLBE$PFE$BABA$MRVL
$279M
107 positions
#12MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Some overlap · 3 shared positions
$TEVA$PFE$MU
$115M
98 positions
#13First Washington CORPActive
Some overlap · 4 shared positions
$BABA$MU$ANET$MRVL
$353M
50 positions
#14NANO CAP NEW MILLENNIUM GROWTH FUND L PPassive
Some overlap · 5 shared positions
$BABA$INMD$RDCM$TBLA$ZM
$107M
145 positions
#15USS Investment Management LtdActive
Some overlap · 3 shared positions
$ENLT$NVMI$CAMT
$25.6B
512 positions
#16Hillman Capital Management, Inc.Passive
Some overlap · 3 shared positions
$IFF$PFE$GSK
$144M
56 positions
#17DEEPWATER ASSET MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$GLBE$MU$MRVL
$158M
39 positions
#18SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$TEVA$PFE$MRVL
$3.0B
40 positions
#19Ruffer LLPPassive
Some overlap · 3 shared positions
$BABA$PFE$IFF
$2.4B
176 positions
#20GILDER GAGNON HOWE & CO LLCActive
Some overlap · 4 shared positions
$ESLT$MU$ANET$SN
$8.3B
252 positions
#21PRIMECAP MANAGEMENT CO/CA/Active
Some overlap · 3 shared positions
$BABA$MU$GSK
$127.0B
320 positions
#22CONTINENTAL ADVISORS LLCPassive
Some overlap · 3 shared positions
$TEVA$PFE$PRGO
$196M
50 positions
#23LMR Partners LLPActive
Some overlap · 4 shared positions
$BABA$MU$GSK$ZM
$45.4B
1,417 positions
#24WASATCH ADVISORS LPActive
Some overlap · 3 shared positions
$NVMI$GLBE$CAMT
$15.1B
213 positions
#25Aperture Investors, LLCPassive
Some overlap · 3 shared positions
$ORA$SN$BABA
$791M
87 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.