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Hedge Funds Similar to Y.D. More Investments Ltd

13F Portfolio OverlapQ1 2026Y.D. More Investments Ltd portfolio →
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Most similar hedge funds by 13F overlap

Y.D. More Investments Ltd is an institutional investor managing $2.6B across 474 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 Y.D. More Investments Ltd are Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec, Altshuler Shaham Ltd, Migdal Insurance & Financial Ltd., with shared positions in $NVMI, $TSEM, $ORA, $ENLT, $TEVA, $SEDG. The full ranking of 25 similar funds is below.

#1Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Substantial overlap · 10 shared positions
$NVMI$TSEM$ORA$ENLT$TEVA$SEDG
$789M
44 positions
#2Altshuler Shaham LtdActive
Notable overlap · 6 shared positions
$ESLT$ENLT$PANW$ICL$TEVA$TSEM
$5.5B
443 positions
#3Migdal Insurance & Financial Holdings Ltd.Active
Notable overlap · 10 shared positions
$NVMI$TSEM$CAMT$TEVA$ORA$ENLT
$11.5B
362 positions
#4MEITAV INVESTMENT HOUSE LTDActive
Notable overlap · 10 shared positions
$ESLT$TSEM$ENLT$NVMI$ICL$ZIM
$9.1B
232 positions
#5Phoenix Financial Ltd.Active
Notable overlap · 8 shared positions
$TSEM$NVMI$ESLT$TEVA$ENLT$ICL
$10.5B
486 positions
#6SPHERA FUNDS MANAGEMENT LTD.Passive
Notable overlap · 7 shared positions
$TSEM$NVMI$TEVA$PANW$CAMT$ORA
$630M
96 positions
#7Yelin Lapidot Holdings Management Ltd.Active
Notable overlap · 10 shared positions
$ORA$TEVA$ESLT$ENLT$NVMI$CAMT
$480M
83 positions
#8Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.Active
Notable overlap · 4 shared positions
$TSEM$ICL$SEDG$SHW
$54M
26 positions
#9USS Investment Management LtdActive
Notable overlap · 5 shared positions
$ENLT$TSEM$NVMI$CAMT$KLAC
$25.6B
512 positions
#10Sphera Management Technology Funds LtdActive
Some overlap · 6 shared positions
$PANW$CAMT$NVMI$SEDG$KLAC$SMWB
$178M
55 positions
#11MENORA MIVTACHIM HOLDINGS LTD.Active
Some overlap · 6 shared positions
$NVMI$TEVA$CAMT$SEDG$SHW$MU
$21.1B
157 positions
#12Eos Management, L.P.Active
Some overlap · 4 shared positions
$ESLT$ORA$LHX$SHW
$233M
41 positions
#13Provident Co of the Employees of the Hebrew University LTDPassive
Some overlap · 4 shared positions
$ICL$TATT$SEDG$SHW
$63M
26 positions
#14Science & Technology Partners, L.P.Active
Some overlap · 3 shared positions
$CAMT$TSEM$MU
$382M
43 positions
#15Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDPassive
Some overlap · 5 shared positions
$ICL$NVMI$SEDG$SHW$ODYS
$506M
57 positions
#16CogentBlue Wealth Advisors, LLCActive
Some overlap · 4 shared positions
$CAMT$LHX$KLAC$MU
$149M
78 positions
#17Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDActive
Some overlap · 5 shared positions
$ICL$NVMI$SEDG$SHW$ODYS
$1.5B
55 positions
#18Herald Investment Management LtdActive
Some overlap · 3 shared positions
$TSEM$DRS$MU
$718M
97 positions
#19Parrish Capital LLCPassive
Some overlap · 3 shared positions
$TEVA$PANW$LHX
$112M
86 positions
#20Robocap Asset Management LtdActive
Some overlap · 3 shared positions
$PANW$KLAC$MU
$94M
23 positions
#21KP Management LLCPassive
Some overlap · 3 shared positions
$TSEM$KLAC$SHW
$409M
83 positions
#22Yorktown Management & Research Co IncPassive
Some overlap · 4 shared positions
$NVMI$PANW$CAMT$KLAC
$120M
214 positions
#23GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 3 shared positions
$TSEM$KLAC$MU
$6.0B
624 positions
#24Fox Hill Wealth ManagementPassive
Some overlap · 3 shared positions
$PANW$TEVA$MU
$208M
117 positions
#25Cornerstone Select Advisors, LLCPassive
Some overlap · 5 shared positions
$PANW$LHX$KLAC$SHW$MU
$160M
124 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.