Y.D. More Investments Ltd
Sector Allocation
- Technology43.1%$1.4B
- Utilities19.2%$616.0M
- Industrials14.8%$475.5M
- Other12.5%$400.2M
- Materials3.4%$108.2M
- Healthcare3.1%$101.2M
- Consumer Discretionary2.0%$65.4M
- Financials1.2%$37.2M
- Consumer Staples0.5%$14.3M
- Energy0.2%$5.7M
AUM History
13fpro.ai/research/fund/y-d-more-investments-ltd-1870364
Conviction and streaks
Diversifying · top 10 = 63.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ENLT
$457.5MESLT
$367.1MTSEM
$243.8MNVMI
$216.8MPANW
$202.1M- ISHARES$129.5M
CAMT
$125.9MORA
$111.8MICL
$97.8MTEVA
$88.7MQQQ
$87.1MTSM
$82.9MNYAX
$58.9MITRN
$54.4MAMZN
$52.2MGOOG
$47.0MNVDA
$37.3MKLAC
$35.4MTATT
$33.8MMETA
$29.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/y-d-more-investments-ltd-1870364
Y.D. More Investments Ltd 13F holdings — Q2 2026
$3.2B portfolio (+25.8% QoQ) · 510 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$457.5M
14.2% of stocks
-6%This quarter-15.8%Since filed10+ qtrsHeld$367.1M
11.4% of stocks
-12%This quarter-10.0%Since filed10+ qtrsHeld$243.8M
7.6% of stocks
+2%This quarter-15.3%Since filed10+ qtrsHeld$216.8M
6.8% of stocks
+9%This quarter-21.4%Since filed10+ qtrsHeld$202.1M
6.3% of stocks
+5%This quarter+7.7%Since filed10+ qtrsHeld- 6
ISHARES TR - ISHARES SEMICDTR
$129.5M
4.0% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— $125.9M
3.9% of stocks
+2%This quarter-16.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$111.8M
3.5% of stocks
+16%This quarter-11.1%Since filed10+ qtrsHeld$97.8M
3.0% of stocks
-0.6%This quarter-8.4%Since filed10+ qtrsHeld$88.7M
2.8% of stocks
+62%This quarter+15.1%Since filed10+ qtrsHeld
All holdings — Y.D. More Investments Ltd (Q2 2026)
510 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $87.1M | 2.7% | 118K | +75% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $82.9M | 2.6% | 174K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Nayax Ltd. | Technology | $58.9M | 1.8% | 906K | +5% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Ituran Location & Control Ltd. | Technology | $54.4M | 1.7% | 891K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $52.2M | 1.6% | 219K | +42% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $47.0M | 1.5% | 133K | +42% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $37.3M | 1.2% | 186K | +74% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KLA CORP | Technology | $35.4M | 1.1% | 118K | +766% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAT TECHNOLOGIES LTD | Industrials | $33.8M | 1.1% | 703K | -13% | 9 qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $29.5M | 0.9% | 52K | +40% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $28.8M | 0.9% | 99K | +16% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ORMAT TECHNOLOGIES, INC.note | Utilities | $27.9M | 0.9% | 20.15M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $26.8M | 0.8% | 36K | +38% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $24.4M | 0.8% | 37K | +5% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $22.3M | 0.7% | 32K | -22% | — | — | 13F |
| 26 | $AVGO | Broadcom Inc. | Technology | $17.8M | 0.6% | 47K | +21% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $17.2M | 0.5% | 46K | -17% | |||
| 28 | $INTC | INTEL CORP | Technology | $16.8M | 0.5% | 120K | -0.8% | |||
| 29 | $CGNT | Cognyte Software Ltd. | Technology | $16.3M | 0.5% | 1.85M | — | |||
| 30 | — | ISHARES TR - EXPANDED TECH | — | $16.1M | 0.5% | 178K | +32% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $16.1M | 0.5% | 14K | -24% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $13.8M | 0.4% | 39K | +22% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $13.5M | 0.4% | 13K | -4% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $12.2M | 0.4% | 16K | — | |||
| 35 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $9.2M | 0.3% | 32K | +12% | |||
| 36 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $9.1M | 0.3% | 156K | -69% | |||
| 37 | $GILT | GILAT SATELLITE NETWORKS LTD | Technology | $9.0M | 0.3% | 678K | -5% | |||
| 38 | — | GLOBAL X FDS - US INFR DEV ETF | — | $8.8M | 0.3% | 150K | +9% | |||
| 39 | — | ISHARES TR - MSCI ACWI ETF | — | $8.4M | 0.3% | 54K | +26% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $7.6M | 0.2% | 67K | +17% | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.5M | 0.2% | 15K | +69% | |||
| 42 | — | GLOBAL X FDS - DAX GERMANY ETF | — | $7.4M | 0.2% | 168K | +12% | |||
| 43 | $V | VISA INC. | Financials | $7.2M | 0.2% | 21K | +33% | |||
| 44 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.1M | 0.2% | 9,347 | -16% | |||
| 45 | $SMWB | SIMILARWEB LTD. | Technology | $7.0M | 0.2% | 1.15M | -0.4% | |||
| 46 | $ASML | ASML HOLDING NV | Technology | $6.5M | 0.2% | 3,259 | -2% | |||
| 47 | $DRS | Leonardo DRS, Inc. | Technology | $6.4M | 0.2% | 150K | -50% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.3M | 0.2% | 13K | +6% | |||
| 49 | $MA | Mastercard Inc | Financials | $6.1M | 0.2% | 12K | +32% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $6.1M | 0.2% | 19K | +5% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $5.8M | 0.2% | 19K | — | |||
| 52 | $KEN | Kenon Holdings Ltd. | Utilities | $5.5M | 0.2% | 81K | -62% | |||
| 53 | $NET | Cloudflare, Inc. | Technology | $5.3M | 0.2% | 22K | -5% | |||
| 54 | $VST | Vistra Corp. | Utilities | $5.0M | 0.2% | 32K | +875% | |||
| 55 | — | ISHARES TR - MSCI POLAND ETF | — | $4.9M | 0.1% | 127K | New | |||
| 56 | $ETN | Eaton Corp plc | Industrials | $4.7M | 0.1% | 11K | New | |||
| 57 | $VRT | Vertiv Holdings Co | Technology | $4.7M | 0.1% | 14K | +6% | |||
| 58 | $UNP | UNION PACIFIC CORP | Industrials | $4.6M | 0.1% | 17K | +6% | |||
| 59 | $PH | Parker-Hannifin Corp | Industrials | $4.5M | 0.1% | 4,601 | +10% | |||
| 60 | $GLW | CORNING INC /NY | Materials | $4.3M | 0.1% | 17K | New | |||
| 61 | $AAPL | Apple Inc. | Technology | $4.1M | 0.1% | 14K | +3% | |||
| 62 | $FTNT | Fortinet, Inc. | Technology | $4.0M | 0.1% | 26K | -12% | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $3.9M | 0.1% | 8,504 | +59% | |||
| 64 | $J | JACOBS SOLUTIONS INC. | Industrials | $3.9M | 0.1% | 31K | +1% | |||
| 65 | $SN | SharkNinja, Inc. | Technology | $3.8M | 0.1% | 25K | New | |||
| 66 | $MGM | MGM Resorts International | Consumer Discretionary | $3.7M | 0.1% | 78K | New | |||
| 67 | $BWAY | Brainsway Ltd. | Healthcare | $3.7M | 0.1% | 237K | -13% | |||
| 68 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.7M | 0.1% | 44K | -5% | |||
| 69 | $DDOG | Datadog, Inc. | Technology | $3.5M | 0.1% | 14K | -30% | |||
| 70 | $CEG | Constellation Energy Corp | Utilities | $3.5M | 0.1% | 14K | -11% | |||
| 71 | — | ISHARES TR - IBOXX HI YD ETF | — | $3.5M | 0.1% | 43K | +1% | |||
| 72 | — | ISHARES TR - IBOXX INV CP ETF | — | $3.5M | 0.1% | 32K | -7% | |||
| 73 | $DELL | Dell Technologies Inc. | Technology | $3.4M | 0.1% | 7,920 | New | |||
| 74 | $NOW | ServiceNow, Inc. | Technology | $3.3M | 0.1% | 33K | +108% | |||
| 75 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $3.3M | 0.1% | 127K | -88% | |||
| 76 | $CRM | Salesforce, Inc. | Technology | $3.3M | 0.1% | 21K | +386% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.3M | 0.1% | 12K | +2231% | |||
| 78 | $JCI | Johnson Controls International plc | Industrials | $3.2M | 0.1% | 22K | New | |||
| 79 | $MRVL | Marvell Technology, Inc. | Technology | $3.1M | 0.1% | 11K | -26% | |||
| 80 | $CTOS | Custom Truck One Source, Inc. | Industrials | $3.0M | 0.1% | 255K | New | |||
| 81 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $3.0M | 0.1% | 34K | -29% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.8M | 0.1% | 53K | +6% | |||
| 83 | $WILC | G WILLI FOOD INTERNATIONAL LTD | Consumer Staples | $2.8M | 0.1% | 83K | +20% | |||
| 84 | $ODYS | Odysight.ai Inc. | Technology | $2.7M | 0.1% | 649K | -33% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.7M | 0.1% | 6,458 | +0.6% | |||
| 86 | $URI | UNITED RENTALS, INC. | Industrials | $2.6M | 0.1% | 2,283 | +5% | |||
| 87 | — | COLUMBIA ETF TR I - RESEARCH ENHAN | — | $2.6M | 0.1% | 1,546 | +5% | |||
| 88 | $CVX | CHEVRON CORP | Energy | $2.4M | 0.1% | 14K | +32% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.4M | 0.1% | 12K | +2% | |||
| 90 | $TBLA | Taboola.com Ltd. | Technology | $2.4M | 0.1% | 473K | +58% | |||
| 91 | $OKTA | Okta, Inc. | Technology | $2.2M | 0.1% | 16K | +10% | |||
| 92 | $ARBE | Arbe Robotics Ltd. | Technology | $2.1M | 0.1% | 2.84M | — | |||
| 93 | $ZS | Zscaler, Inc. | Technology | $2.1M | 0.1% | 15K | +12% | |||
| 94 | $SNOW | Snowflake Inc. | Technology | $2.1M | 0.1% | 8,120 | +103% | |||
| 95 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.0M | 0.1% | 4,055 | +5% | |||
| 96 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $2.0M | 0.1% | 13K | — | |||
| 97 | $OPK | OPKO HEALTH, INC. | Healthcare | $1.9M | 0.1% | 1.26M | -3% | |||
| 98 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.1% | 2,560 | — | |||
| 99 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.8M | 0.1% | 20K | — | |||
| 100 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.8M | 0.1% | 2,155 | New | |||
| 101 | $RKLB | Rocket Lab Corp | Industrials | $1.8M | 0.1% | 17K | +73% | |||
| 102 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.1% | 11K | -0.7% | |||
| 103 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.7M | 0.1% | 6,183 | +5% | |||
| 104 | $CLBT | Cellebrite DI Ltd. | Technology | $1.6M | 0.1% | 110K | — | |||
| 105 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.1% | 2,666 | -29% | |||
| 106 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $1.5M | 0.1% | 13K | +10% | |||
| 107 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.5M | 0.1% | 3,300 | — | |||
| 108 | $NFLX | NETFLIX INC | Communication Services | $1.5M | 0.1% | 21K | -29% | |||
| 109 | $TLN | Talen Energy Corp | Utilities | $1.4M | 0.0% | 3,625 | New | |||
| 110 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.4M | 0.0% | 26K | +3% | |||
| 111 | $GEN | Gen Digital Inc. | Technology | $1.4M | 0.0% | 55K | +11% | |||
| 112 | $EME | EMCOR Group, Inc. | Industrials | $1.3M | 0.0% | 1,619 | +5% | |||
| 113 | $LNG | Cheniere Energy, Inc. | Energy | $1.3M | 0.0% | 5,400 | — | |||
| 114 | — | ISHARES TR - BROAD USD HIGH | — | $1.3M | 0.0% | 35K | -23% | |||
| 115 | — | ISHARES TR - MSCI CHINA ETF | — | $1.3M | 0.0% | 25K | — | |||
| 116 | $ONON | On Holding AG | Consumer Discretionary | $1.3M | 0.0% | 36K | -46% | |||
| 117 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.0% | 22K | +0.5% | |||
| 118 | $TER | TERADYNE, INC | Technology | $1.3M | 0.0% | 2,600 | — | |||
| 119 | $NVT | nVent Electric plc | Industrials | $1.3M | 0.0% | 7,393 | New | |||
| 120 | — | ISHARES TR - GLB CNSM STP ETF | — | $1.2M | 0.0% | 18K | — | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $1.2M | 0.0% | 11K | — | |||
| 122 | $DT | Dynatrace, Inc. | Technology | $1.2M | 0.0% | 27K | +9% | |||
| 123 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.0% | 1,247 | -1% | |||
| 124 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $1.1M | 0.0% | 1,811 | +5% | |||
| 125 | $DOV | DOVER Corp | Industrials | $1.1M | 0.0% | 7,085 | — | |||
| 126 | $ODD | Oddity Tech Ltd | Consumer Staples | $1.1M | 0.0% | 72K | — | |||
| 127 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $1.1M | 0.0% | 6,793 | +2% | |||
| 128 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.0M | 0.0% | 23K | New | |||
| 129 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.0M | 0.0% | 17K | -6% | |||
| 130 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.0M | 0.0% | 13K | New | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $994K | 0.0% | 11K | -68% | |||
| 132 | $ATI | ATI INC | Materials | $980K | 0.0% | 4,973 | +5% | |||
| 133 | $LLY | ELI LILLY & Co | Healthcare | $974K | 0.0% | 835 | -7% | |||
| 134 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $952K | 0.0% | 11K | -6% | |||
| 135 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $941K | 0.0% | 6,884 | +0.2% | |||
| 136 | $NAVN | Navan, Inc. | Technology | $938K | 0.0% | 41K | New | |||
| 137 | $ALSN | Allison Transmission Holdings Inc | Industrials | $807K | 0.0% | 5,956 | +6% | |||
| 138 | $PFE | PFIZER INC | Healthcare | $793K | 0.0% | 33K | +0.7% | |||
| 139 | — | ISHARES TR - CORE US AGGBD ET | — | $729K | 0.0% | 7,375 | +13% | |||
| 140 | $JNJ | JOHNSON & JOHNSON | Healthcare | $708K | 0.0% | 2,788 | -9% | |||
| 141 | $KO | COCA COLA CO | Consumer Staples | $707K | 0.0% | 8,704 | +1.0% | |||
| 142 | $WM | WASTE MANAGEMENT INC | Utilities | $702K | 0.0% | 18K | +4% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $680K | 0.0% | 11K | — | |||
| 144 | $STM | STMicroelectronics N.V. | Technology | $674K | 0.0% | 9,000 | New | |||
| 145 | $EQIX | EQUINIX INC | Real Estate | $670K | 0.0% | 643 | -3% | |||
| 146 | $APG | APi Group Corp | Industrials | $669K | 0.0% | 16K | +6% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $668K | 0.0% | 3,613 | +16% | |||
| 148 | $VIA | Via Transportation, Inc. | Technology | $668K | 0.0% | 37K | New | |||
| 149 | $BB | BLACKBERRY Ltd | Technology | $660K | 0.0% | 52K | +8% | |||
| 150 | $DE | DEERE & CO | Industrials | $652K | 0.0% | 9,234 | +37% |
What changed in Q2 2026
Against the previous quarter's 13F: 61 new, 239 added to, 108 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (61)
- ISHARES TR - MSCI POLAND ETF$4.9M
first bought this quarter
$ETNEaton Corp plc$4.7M
first bought this quarter
$GLWCORNING INC /NY$4.3M
first bought this quarter
$SNSharkNinja, Inc.$3.8M
first bought this quarter
$MGMMGM Resorts International$3.7M
first bought this quarter
$DELLDell Technologies Inc.$3.4M
first bought this quarter
+55 more in the Excel export
Added to (239)
now $87.1M · held 10+ qtrs
now $88.7M · held 10+ qtrs
now $35.4M · held 10+ qtrs
- ISHARES TR - ISHARES SEMICDTR+27%
now $129.5M
now $216.8M · held 10+ qtrs, 2 adds in a row
now $37.3M · held 10+ qtrs, 5 adds in a row
+233 more in the Excel export
Trimmed (108)
now $367.1M · held 10+ qtrs, 2 trims in a row
now $457.5M · held 10+ qtrs, 2 trims in a row
$ZIMZIM Integrated Shipping Services Ltd.-88%
now $3.3M · held 4 qtrs, 2 trims in a row
$SEDGSOLAREDGE TECHNOLOGIES, INC.-69%
now $9.1M · held 10+ qtrs
$KMDAKAMADA LTD-100%
now $18K
$KENKenon Holdings Ltd.-62%
now $5.5M · held 9 qtrs
+102 more in the Excel export
Holdings by quarter
Every 13F Y.D. More Investments Ltd has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Y.D. More Investments Ltd?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Y.D. More Investments Ltd's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-10.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 30% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (43.1% 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.
Funds like this
managers whose biggest positions overlap Y.D. More Investments Ltd'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Y.D. More Investments Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Y.D. More Investments Ltd (SEC CIK: 1870364), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Y.D. More Investments Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.