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Hedge Funds Similar to Y.D. More Investments Ltd

13F Portfolio OverlapQ2 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 $3.2B across 510 U.S. equity positions as of Q2 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 Clal Insurance Enterprises Ltd, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec, Migdal Insurance & Financial Ltd., with shared positions in $ESLT, $TSEM, $ENLT, $NVMI, $TEVA, $CAMT. The full ranking of 25 similar funds is below.

#1Clal Insurance Enterprises Holdings LtdActive
Substantial overlap · 10 shared positions
$ESLT$TSEM$ENLT$NVMI$TEVA$CAMT
$22.3B
224 positions
#2Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Substantial overlap · 7 shared positions
$TSEM$NVMI$ENLT$ORA$TEVA$CAMT
$759M
41 positions
#3Migdal Insurance & Financial Holdings Ltd.Active
Substantial overlap · 8 shared positions
$NVMI$TSEM$CAMT$TEVA$ENLT$ORA
$15.6B
364 positions
#4Harel Insurance Investments & Financial Services Ltd.Active
Substantial overlap · 9 shared positions
$NVMI$TSEM$TEVA$CAMT$ENLT$ESLT
$20.6B
535 positions
#5Phoenix Financial Ltd.Active
Substantial overlap · 9 shared positions
$TSEM$NVMI$TEVA$ESLT$ENLT$ICL
$14.7B
522 positions
#6Altshuler Shaham LtdActive
Notable overlap · 5 shared positions
$ESLT$ENLT$TEVA$ICL$NVMI
$8.1B
497 positions
#7USS Investment Management LtdActive
Notable overlap · 5 shared positions
$ENLT$NVMI$TSEM$CAMT$KLAC
$27.8B
617 positions
#8Yelin Lapidot Holdings Management Ltd.Active
Notable overlap · 8 shared positions
$TEVA$ORA$NVMI$ENLT$ESLT$CAMT
$527M
85 positions
#9SPHERA FUNDS MANAGEMENT LTD.Active
Notable overlap · 3 shared positions
$TSEM$TEVA$NVMI
$767M
105 positions
#10Rockingstone Advisors LLCPassive
Notable overlap · 3 shared positions
$TSEM$TEVA$CRWD
$249M
115 positions
#11MENORA MIVTACHIM HOLDINGS LTD.Active
Notable overlap · 4 shared positions
$NVMI$TEVA$CAMT$SEDG
$25.6B
175 positions
#12CogentBlue Wealth Advisors, LLCActive
Some overlap · 4 shared positions
$CAMT$KLAC$LHX$ASML
$175M
103 positions
#13Eos Management, L.P.Active
Some overlap · 4 shared positions
$ORA$ESLT$LHX$CRWD
$252M
35 positions
#14KP Management LLCPassive
Some overlap · 3 shared positions
$TSEM$KLAC$ASML
$532M
86 positions
#15Taylor Frigon Capital Management LLCPassive
Some overlap · 3 shared positions
$TSEM$KLAC$CAMT
$214M
93 positions
#16MEITAV INVESTMENT HOUSE LTDActive
Some overlap · 3 shared positions
$TEVA$ORA$SEDG
$14.9B
299 positions
#17ESSEX INVESTMENT MANAGEMENT CO LLCPassive
Some overlap · 3 shared positions
$TSEM$ASML$DRS
$763M
306 positions
#18Analyst IMS Investment Management Services Ltd.Smart money
Some overlap · 4 shared positions
$TEVA$ITRN$ASML$CGNT
$4.3B
152 positions
#19Tuttle Capital Management, LLCPassive
Some overlap · 4 shared positions
$CAMT$KLAC$NVMI$ASML
$148M
116 positions
#20Sphera Management Technology Funds LtdPassive
Some overlap · 3 shared positions
$NVMI$CAMT$SMWB
$286M
86 positions
#21Gunderson Capital Management Inc.Active
Some overlap · 3 shared positions
$TSEM$KLAC$ASML
$370M
52 positions
#22Yorktown Management & Research Co IncPassive
Some overlap · 3 shared positions
$KLAC$NVMI$CAMT
$163M
249 positions
#23Titan Wealth (CI) LtdPassive
Slight overlap · 4 shared positions
$KLAC$LHX$LMT$CRWD
$269M
51 positions
#24Strategic Global Advisors, LLCPassive
Slight overlap · 3 shared positions
$KLAC$ITRN$ASML
$702M
129 positions
#25Columbus Macro, LLCPassive
Slight overlap · 3 shared positions
$KLAC$LHX$LMT
$1.0B
207 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.