Y.D. More Investments Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1870364
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13F Reported Value
ⓘ$3.2B
Holdings
510
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Y.D. More Investments Ltd disclosed 510 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $ENLT (Enlight Renewable Energy Ltd.) at 14.2% of the equity portfolio, followed by $ESLT and $TSEM. During the quarter the fund opened 61 new positions and exited 21 and a full exit from $LRCX. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from Y.D. More Investments Ltd’s Form 13F-HR filing with the SEC under CIK 1870364.
AI Fund Analysis
Diversifying
$ENLT14.2% weight
Held 10 quarters
$ESLT11.4% weight
Held 10 quarters
$TSEM7.6% weight
Held 10 quarters
$NVMI6.8% weight
Held 10 quarters
$PANW6.3% weight
Held 10 quarters
ISHARES TR - MSCI ACWI ETF
8 quarters accumulating
$AMZN7 quarters accumulating
ISHARES TR - CORE US AGGBD
7 quarters accumulating
SPDR SERIES TRUST - ST STR
6 quarters accumulating
$RPD6 quarters accumulating
Sector Allocation
TechnologyUtilitiesIndustrialsOtherMaterialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$457.5M5,180,861 sh - —
Quality
$367.1M483,738 sh - —
Quality
$243.8M949,549 sh - —
Quality
$216.8M409,690 sh - 65.5
Quality
$202.1M592,718 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$129.5M202,142 sh- —
Quality
$125.9M796,737 sh - 49.8
Quality
$111.8M1,024,426 sh - —
Quality
$97.8M19,497,433 sh - $88.7M2,619,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Enlight Renewable Energy Ltd.$ENLT | — | $457.5M | 5,180,861 |
| ELBIT SYSTEMS LTD$ESLT | — | $367.1M | 483,738 |
| TOWER SEMICONDUCTOR LTD$TSEM | — | $243.8M | 949,549 |
| NOVA LTD.$NVMI | — | $216.8M | 409,690 |
| Palo Alto Networks Inc$PANW | 65.5 | $202.1M | 592,718 |
| ISHARES TR - ISHARES SEMICDTR | — | $129.5M | 202,142 |
 CAMTEK LTD$CAMT | — | $125.9M | 796,737 |
 ORMAT TECHNOLOGIES, INC.$ORA | 49.8 | $111.8M | 1,024,426 |
 ICL Group Ltd.$ICL | — | $97.8M | 19,497,433 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $88.7M | 2,619,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Y.D. More Investments Ltd's 510 positions.
Showing top 10 of 510 holdings.
Sector Allocation
Technology
$1.4B
Utilities
$616.0M
Industrials
$482.7M
Other
$400.2M
Materials
$108.3M
Healthcare
$101.1M
Consumer Discretionary
$71.9M
Financials
$37.1M
Top Holdings — Y.D. More Investments Ltd (Q2 2026)
Top 150 of 510 disclosed positions (by reported value) 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 | $ENLT | Enlight Renewable Energy Ltd. | $457.5M | 14.2% | -6% | — |
| 2 | $ESLT | ELBIT SYSTEMS LTD | $367.1M | 11.4% | -12% | — |
| 3 | $TSEM | TOWER SEMICONDUCTOR LTD | $243.8M | 7.6% | +2% | — |
| 4 | $NVMI | NOVA LTD. | $216.8M | 6.8% | +9% | — |
| 5 | $PANW | Palo Alto Networks Inc | $202.1M | 6.3% | +5% | 65.5 |
| 6 | — | ISHARES TR - ISHARES SEMICDTR | $129.5M | 4.0% | +27% | — |
| 7 | $CAMT | CAMTEK LTD | $125.9M | 3.9% | +2% | — |
| 8 | $ORA | ORMAT TECHNOLOGIES, INC. | $111.8M | 3.5% | +16% | 49.8 |
| 9 | $ICL | ICL Group Ltd. | $97.8M | 3.0% | -1% | — |
| 10 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $88.7M | 2.8% | +62% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $87.1M | 2.7% | +75% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $82.9M | 2.6% | +8% | — |
| 13 |  $NYAX | Nayax Ltd. | $58.9M | 1.8% | +5% | — |
| 14 |  $ITRN | Ituran Location & Control Ltd. | $54.4M | 1.7% | +0% | — |
| 15 | $AMZN | AMAZON COM INC | $52.2M | 1.6% | +42% | 68.7 |
| 16 |  $GOOGL | Alphabet Inc. | $47.0M | 1.5% | +42% | 78.2 |
| 17 |  $NVDA | NVIDIA CORP | $37.3M | 1.2% | +74% | 85.9 |
| 18 |  $KLAC | KLA CORP | $35.4M | 1.1% | +766% | 78.6 |
| 19 |  $TATT | TAT TECHNOLOGIES LTD | $33.8M | 1.1% | -13% | — |
| 20 |  $META | Meta Platforms, Inc. | $29.5M | 0.9% | +40% | 79.6 |
| 21 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $28.8M | 0.9% | +16% | 64.4 |
| 22 | $ORA | ORMAT TECHNOLOGIES, INC. | $27.9M | 0.9% | +0% | 49.8 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $26.8M | 0.8% | +38% | — |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $24.4M | 0.8% | +5% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.3M | 0.7% | -22% | — |
| 26 |  $AVGO | Broadcom Inc. | $17.8M | 0.6% | +21% | 84.5 |
| 27 |  $MSFT | MICROSOFT CORP | $17.2M | 0.5% | -17% | 79.8 |
| 28 |  $INTC | INTEL CORP | $16.8M | 0.5% | -1% | 45.6 |
| 29 |  $CGNT | Cognyte Software Ltd. | $16.3M | 0.5% | +0% | — |
| 30 | — | ISHARES TR - EXPANDED TECH | $16.1M | 0.5% | +32% | — |
| 31 |  $MU | MICRON TECHNOLOGY INC | $16.1M | 0.5% | -24% | 86.2 |
| 32 |  $GOOG | Alphabet Inc. | $13.8M | 0.4% | +22% | 78.2 |
| 33 |  $CAT | CATERPILLAR INC | $13.5M | 0.4% | -4% | 66.5 |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $12.2M | 0.4% | +0% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP AERO | $9.2M | 0.3% | +12% | — |
| 36 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $9.1M | 0.3% | -69% | 30.9 |
| 37 |  $GILT | GILAT SATELLITE NETWORKS LTD | $9.0M | 0.3% | -5% | — |
| 38 | — | GLOBAL X FDS - US INFR DEV ETF | $8.8M | 0.3% | +9% | — |
| 39 | — | ISHARES TR - MSCI ACWI ETF | $8.4M | 0.3% | +26% | — |
| 40 |  $WMT | Walmart Inc. | $7.6M | 0.2% | +17% | 60.2 |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $7.5M | 0.2% | +69% | 65.6 |
| 42 | — | GLOBAL X FDS - DAX GERMANY ETF | $7.4M | 0.2% | +12% | — |
| 43 |  $V | VISA INC. | $7.2M | 0.2% | +33% | 82.9 |
| 44 |  $CRWD | CrowdStrike Holdings, Inc. | $7.1M | 0.2% | -16% | 67.7 |
| 45 |  $SMWB | SIMILARWEB LTD. | $7.0M | 0.2% | -0% | — |
| 46 |  $ASML | ASML HOLDING NV | $6.5M | 0.2% | -2% | — |
| 47 |  $DRS | Leonardo DRS, Inc. | $6.4M | 0.2% | -50% | 66.9 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 0.2% | +6% | 73.8 |
| 49 |  $MA | Mastercard Inc | $6.1M | 0.2% | +32% | 85.1 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 0.2% | +5% | 70.7 |
| 51 |  $IVZ | Invesco Ltd. | $5.8M | 0.2% | +0% | — |
| 52 |  $KEN | Kenon Holdings Ltd. | $5.5M | 0.2% | -62% | — |
| 53 |  $NET | Cloudflare, Inc. | $5.3M | 0.2% | -5% | 56.4 |
| 54 |  $VST | Vistra Corp. | $5.0M | 0.2% | +875% | 71.9 |
| 55 | — | ISHARES TR - MSCI POLAND ETF | $4.9M | 0.1% | NEW | — |
| 56 |  $ETN | Eaton Corp plc | $4.7M | 0.1% | NEW | — |
| 57 |  $VRT | Vertiv Holdings Co | $4.7M | 0.1% | +6% | 81 |
| 58 |  $UNP | UNION PACIFIC CORP | $4.6M | 0.1% | +6% | 69.7 |
| 59 |  $PH | Parker-Hannifin Corp | $4.5M | 0.1% | +10% | 65.8 |
| 60 |  $GLW | CORNING INC /NY | $4.3M | 0.1% | NEW | 73.7 |
| 61 |  $AAPL | Apple Inc. | $4.1M | 0.1% | +3% | 76.4 |
| 62 |  $FTNT | Fortinet, Inc. | $4.0M | 0.1% | -12% | 80.1 |
| 63 |  $GEV | GE Vernova Inc. | $3.9M | 0.1% | +59% | 81.1 |
| 64 |  $J | JACOBS SOLUTIONS INC. | $3.9M | 0.1% | +1% | 64.3 |
| 65 |  $SN | SharkNinja, Inc. | $3.8M | 0.1% | NEW | 66.8 |
| 66 |  $MGM | MGM Resorts International | $3.7M | 0.1% | NEW | 55.2 |
| 67 |  $BWAY | Brainsway Ltd. | $3.7M | 0.1% | -13% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.7M | 0.1% | -5% | — |
| 69 |  $DDOG | Datadog, Inc. | $3.5M | 0.1% | -30% | 71.4 |
| 70 |  $CEG | Constellation Energy Corp | $3.5M | 0.1% | -11% | 59.4 |
| 71 | — | ISHARES TR - IBOXX HI YD ETF | $3.5M | 0.1% | +1% | — |
| 72 | — | ISHARES TR - IBOXX INV CP ETF | $3.5M | 0.1% | -7% | — |
| 73 |  $DELL | Dell Technologies Inc. | $3.4M | 0.1% | NEW | 71.2 |
| 74 |  $NOW | ServiceNow, Inc. | $3.3M | 0.1% | +108% | 72.9 |
| 75 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $3.3M | 0.1% | -88% | — |
| 76 |  $CRM | Salesforce, Inc. | $3.3M | 0.1% | +386% | 77 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 0.1% | +2231% | 70 |
| 78 |  $JCI | Johnson Controls International plc | $3.2M | 0.1% | NEW | — |
| 79 |  $MRVL | Marvell Technology, Inc. | $3.1M | 0.1% | -26% | 76.5 |
| 80 |  $CTOS | Custom Truck One Source, Inc. | $3.0M | 0.1% | NEW | 57.7 |
| 81 |  $SOLS | Solstice Advanced Materials Inc. | $3.0M | 0.1% | -29% | 61.6 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.8M | 0.1% | +6% | — |
| 83 |  $WILC | G WILLI FOOD INTERNATIONAL LTD | $2.8M | 0.1% | +20% | — |
| 84 |  $ODYS | Odysight.ai Inc. | $2.7M | 0.1% | -33% | — |
| 85 |  $TSLA | Tesla, Inc. | $2.7M | 0.1% | +1% | 53.9 |
| 86 |  $URI | UNITED RENTALS, INC. | $2.6M | 0.1% | +5% | 63.9 |
| 87 | — | COLUMBIA ETF TR I - RESEARCH ENHAN | $2.6M | 0.1% | +5% | — |
| 88 |  $CVX | CHEVRON CORP | $2.4M | 0.1% | +32% | 62.8 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.4M | 0.1% | +2% | — |
| 90 |  $TBLA | Taboola.com Ltd. | $2.4M | 0.1% | +58% | — |
| 91 |  $OKTA | Okta, Inc. | $2.2M | 0.1% | +10% | 64.7 |
| 92 |  $ARBE | Arbe Robotics Ltd. | $2.1M | 0.1% | +0% | — |
| 93 |  $ZS | Zscaler, Inc. | $2.1M | 0.1% | +12% | 63.7 |
| 94 |  $SNOW | Snowflake Inc. | $2.1M | 0.1% | +103% | 54.9 |
| 95 |  $ROK | ROCKWELL AUTOMATION, INC | $2.0M | 0.1% | +5% | 63.6 |
| 96 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.0M | 0.1% | +0% | — |
| 97 |  $OPK | OPKO HEALTH, INC. | $1.9M | 0.1% | -3% | 23.3 |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.1% | +0% | 72.3 |
| 99 | — | ISHARES INC - MSCI JAPAN ETF | $1.8M | 0.1% | +0% | — |
| 100 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.8M | 0.1% | NEW | 70.6 |
| 101 |  $RKLB | Rocket Lab Corp | $1.8M | 0.1% | +73% | 39.9 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.1% | -1% | 68.7 |
| 103 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.7M | 0.1% | +5% | 66.3 |
| 104 |  $CLBT | Cellebrite DI Ltd. | $1.6M | 0.1% | +0% | — |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | -29% | 79.8 |
| 106 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.1% | +10% | 59.5 |
| 107 |  $ULTA | Ulta Beauty, Inc. | $1.5M | 0.1% | +0% | 67.3 |
| 108 |  $NFLX | NETFLIX INC | $1.5M | 0.1% | -29% | 78.8 |
| 109 |  $TLN | Talen Energy Corp | $1.4M | 0.0% | NEW | 57.2 |
| 110 | — | ISHARES TR - ISHS 1-5YR INVS | $1.4M | 0.0% | +3% | — |
| 111 |  $GEN | Gen Digital Inc. | $1.4M | 0.0% | +11% | 74 |
| 112 |  $EME | EMCOR Group, Inc. | $1.3M | 0.0% | +5% | 69.3 |
| 113 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.0% | +0% | 66.5 |
| 114 | — | ISHARES TR - BROAD USD HIGH | $1.3M | 0.0% | -23% | — |
| 115 | — | ISHARES TR - MSCI CHINA ETF | $1.3M | 0.0% | +0% | — |
| 116 |  $ONON | On Holding AG | $1.3M | 0.0% | -46% | 53.1 |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.0% | +0% | 67.6 |
| 118 |  $TER | TERADYNE, INC | $1.3M | 0.0% | +0% | 77.3 |
| 119 |  $NVT | nVent Electric plc | $1.3M | 0.0% | NEW | — |
| 120 | — | ISHARES TR - GLB CNSM STP ETF | $1.2M | 0.0% | +0% | — |
| 121 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.2M | 0.0% | +0% | — |
| 122 |  $DT | Dynatrace, Inc. | $1.2M | 0.0% | +9% | 64.4 |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.0% | -1% | 66.2 |
| 124 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.0% | +5% | 64.6 |
| 125 |  $DOV | DOVER Corp | $1.1M | 0.0% | +0% | 58.1 |
| 126 |  $ODD | Oddity Tech Ltd | $1.1M | 0.0% | +0% | — |
| 127 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.1M | 0.0% | +2% | 63.1 |
| 128 |  $HPE | Hewlett Packard Enterprise Co | $1.0M | 0.0% | NEW | 70.5 |
| 129 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.0M | 0.0% | -6% | — |
| 130 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.0M | 0.0% | NEW | — |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $994,425 | 0.0% | -68% | — |
| 132 |  $ATI | ATI INC | $980,178 | 0.0% | +5% | 63.1 |
| 133 |  $LLY | ELI LILLY & Co | $974,030 | 0.0% | -7% | 87.5 |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $951,691 | 0.0% | -6% | — |
| 135 |  $XOM.R34088 | EXXON MOBIL CORP | $941,181 | 0.0% | +0% | 57.9 |
| 136 |  $NAVN | Navan, Inc. | $938,173 | 0.0% | NEW | 41.9 |
| 137 |  $ALSN | Allison Transmission Holdings Inc | $807,089 | 0.0% | +6% | 66.8 |
| 138 |  $PFE | PFIZER INC | $792,954 | 0.0% | +1% | 62 |
| 139 | — | ISHARES TR - CORE US AGGBD ET | $729,333 | 0.0% | +13% | — |
| 140 |  $JNJ | JOHNSON & JOHNSON | $708,068 | 0.0% | -9% | 69 |
| 141 |  $KO | COCA COLA CO | $707,261 | 0.0% | +1% | 69.5 |
| 142 |  $WM | WASTE MANAGEMENT INC | $701,880 | 0.0% | +4% | 67.6 |
| 143 | $IVZ | Invesco Ltd. | $679,830 | 0.0% | +0% | — |
| 144 |  $STM | STMicroelectronics N.V. | $674,010 | 0.0% | NEW | — |
| 145 |  $EQIX | EQUINIX INC | $670,121 | 0.0% | -3% | 59 |
| 146 |  $APG | APi Group Corp | $668,579 | 0.0% | +6% | 65.4 |
| 147 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $668,026 | 0.0% | +16% | — |
| 148 |  $VIA | Via Transportation, Inc. | $667,897 | 0.0% | NEW | 36.9 |
| 149 |  $BB | BLACKBERRY Ltd | $660,330 | 0.0% | +8% | — |
| 150 |  $DE | DEERE & CO | $651,869 | 0.0% | +37% | 55.4 |
New Positions (61)
ISHARES TR - MSCI POLAND ETF$4.9M
$ETN Eaton Corp plc$4.7M$GLW CORNING INC /NY$4.3M$SN SharkNinja, Inc.$3.8M$MGM MGM Resorts International$3.7M$DELL Dell Technologies Inc.$3.4M$JCI Johnson Controls International plc$3.2M$CTOS Custom Truck One Source, Inc.$3.0M$STRL STERLING INFRASTRUCTURE, INC.$1.8M$TLN Talen Energy Corp$1.4M$NVT nVent Electric plc$1.3M$HPE Hewlett Packard Enterprise Co$1.0M GLOBAL X FDS - GLOBAL X COPPER$1.0M
$NAVN Navan, Inc.$938,173$STM STMicroelectronics N.V.$674,010Exited Positions (21)
$LRCX LAM RESEARCH CORP
$WIX Wix.com Ltd. KRANESHARES TRUST
$NTR Nutrien Ltd.
$OLLI Ollie's Bargain Outlet Holdings, Inc.
$TGB Trekor Metals Ltd
$GLBE Global-E Online Ltd.
$ZOOZ ZOOZ Strategy Ltd.
$NKE NIKE, Inc.
$UPS UNITED PARCEL SERVICE INC
$CTRA Coterra Energy Inc. FIRST TR EXCHNG TRADED FD VI
AMPLIFY ETF TR
ISHARES TR
ISHARES TR
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