Value Base Ltd.
13F Reported Value
ⓘ$126.9M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Value Base Ltd. disclosed 7 positions worth $126.9M in its Form 13F-HR for Q1 2026, led by $CGNT (Cognyte Software Ltd.) at 39.8% of the equity portfolio, followed by $VLN and $AUDC. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $ZIM. The portfolio is most concentrated in Technology (99.9% of disclosed assets). All figures are sourced directly from Value Base Ltd.’s Form 13F-HR filing with the SEC under CIK 1992355.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$50.5M6,238,883 sh - —
Quality
$24.3M21,480,159 sh - —
Quality
$22.1M2,628,864 sh - —
Quality
$15.5M1,551,423 sh - —
Quality
$10.5M865,009 sh - 27.5
Quality
$3.8M5,752,107 sh - —
Quality
$152.8K152,761 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cognyte Software Ltd.$CGNT | — | $50.5M | 6,238,883 |
 Valens Semiconductor Ltd.$VLN | — | $24.3M | 21,480,159 |
 AUDIOCODES LTD$AUDC | — | $22.1M | 2,628,864 |
 Perion Network Ltd.$PERI | — | $15.5M | 1,551,423 |
 RADCOM LTD$RDCM | — | $10.5M | 865,009 |
 Teads Holding Co.$TEAD | 27.5 | $3.8M | 5,752,107 |
 Alpha Tau Medical Ltd.$DRTS | — | $152.8K | 152,761 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Value Base Ltd.'s 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Technology
$126.7M
Healthcare
$152,761
Full Holdings — Value Base Ltd. (Q1 2026)
All 7 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 | $CGNT | Cognyte Software Ltd. | $50.5M | 39.8% | +9% | — |
| 2 | $VLN | Valens Semiconductor Ltd. | $24.3M | 19.1% | +0% | — |
| 3 | $AUDC | AUDIOCODES LTD | $22.1M | 17.4% | +30% | — |
| 4 | $PERI | Perion Network Ltd. | $15.5M | 12.2% | +0% | — |
| 5 | $RDCM | RADCOM LTD | $10.5M | 8.3% | +0% | — |
| 6 | $TEAD | Teads Holding Co. | $3.8M | 3.0% | +0% | 27.5 |
| 7 | $DRTS | Alpha Tau Medical Ltd. | $152,761 | 0.1% | +0% | — |
Exited Positions (1)
$ZIM ZIM Integrated Shipping Services Ltd.Browse Top Institutional Investors
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