Yelin Lapidot Holdings Management Ltd.
13F Reported Value
ⓘ$527.4M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Yelin Lapidot Holdings Management Ltd. disclosed 85 positions worth $527.4M in its Form 13F-HR for Q2 2026, led by $ZIM (ZIM Integrated Shipping Services Ltd.) at 16.3% of the equity portfolio, followed by $GLBE. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $QXO and a full exit from $SNDX. The portfolio is most concentrated in Technology (36.5% of disclosed assets). All figures are sourced directly from Yelin Lapidot Holdings Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1590495.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $86.0M3,308,773 sh
- —
Quality
$34.3M988,629 sh SELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$34.1M636,382 sh- 78.2
Quality
$27.1M75,704 sh - —
Quality
$22.9M30,656 sh - 79.6
Quality
$22.2M39,487 sh - 68.7
Quality
$19.0M79,575 sh - 79.8
Quality
$18.1M48,411 sh SPDR SERIES TRUST - ST STR SP BIOT
—Quality
$16.5M104,532 sh- 86.2
Quality
$13.8M11,960 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ZIM Integrated Shipping Services Ltd.$ZIM | — | $86.0M | 3,308,773 |
 Global-E Online Ltd.$GLBE | — | $34.3M | 988,629 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $34.1M | 636,382 |
 Alphabet Inc.$GOOG | 78.2 | $27.1M | 75,704 |
 SPDR S&P 500 ETF TRUST$SPY | — | $22.9M | 30,656 |
 Meta Platforms, Inc.$META | 79.6 | $22.2M | 39,487 |
 AMAZON COM INC$AMZN | 68.7 | $19.0M | 79,575 |
 MICROSOFT CORP$MSFT | 79.8 | $18.1M | 48,411 |
| SPDR SERIES TRUST - ST STR SP BIOT | — | $16.5M | 104,532 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $13.8M | 11,960 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yelin Lapidot Holdings Management Ltd.'s 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Technology
$192.3M
Other
$111.8M
Industrials
$102.9M
Healthcare
$43.2M
Utilities
$23.4M
Consumer Discretionary
$22.0M
Financials
$17.8M
Materials
$10.9M
Full Holdings — Yelin Lapidot Holdings Management Ltd. (Q2 2026)
All 85 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 | $ZIM | ZIM Integrated Shipping Services Ltd. | $86.0M | 16.3% | +1% | — |
| 2 | $GLBE | Global-E Online Ltd. | $34.3M | 6.5% | +17% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $34.1M | 6.5% | -17% | — |
| 4 | $GOOG | Alphabet Inc. | $27.1M | 5.1% | -0% | 78.2 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $22.9M | 4.3% | +0% | — |
| 6 | $META | Meta Platforms, Inc. | $22.2M | 4.2% | +25% | 79.6 |
| 7 | $AMZN | AMAZON COM INC | $19.0M | 3.6% | +0% | 68.7 |
| 8 | $MSFT | MICROSOFT CORP | $18.1M | 3.4% | +11% | 79.8 |
| 9 | — | SPDR SERIES TRUST - ST STR SP BIOT | $16.5M | 3.1% | +0% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $13.8M | 2.6% | -22% | 86.2 |
| 11 |  $IVZ | Invesco Ltd. | $12.0M | 2.3% | +0% | — |
| 12 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $11.9M | 2.3% | -1% | — |
| 13 |  $ORA | ORMAT TECHNOLOGIES, INC. | $11.6M | 2.2% | +0% | 49.8 |
| 14 |  $MDWD | MediWound Ltd. | $11.1M | 2.1% | -1% | — |
| 15 |  $GILT | GILAT SATELLITE NETWORKS LTD | $8.6M | 1.6% | +0% | — |
| 16 |  $NVMI | NOVA LTD. | $8.4M | 1.6% | +0% | — |
| 17 |  $ENLT | Enlight Renewable Energy Ltd. | $8.3M | 1.6% | -23% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $8.0M | 1.5% | +2% | — |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.0M | 1.5% | +0% | — |
| 20 |  $ESLT | ELBIT SYSTEMS LTD | $7.8M | 1.5% | +0% | — |
| 21 |  $MRVL | Marvell Technology, Inc. | $7.4M | 1.4% | +0% | 76.5 |
| 22 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7.3M | 1.4% | -28% | 52.8 |
| 23 |  $BABA | Alibaba Group Holding Ltd | $6.7M | 1.3% | +0% | — |
| 24 |  $ANET | Arista Networks, Inc. | $6.6M | 1.3% | -0% | 81.9 |
| 25 |  $CAMT | CAMTEK LTD | $5.8M | 1.1% | +0% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.8M | 1.1% | +0% | — |
| 27 |  $RDCM | RADCOM LTD | $5.7M | 1.1% | +0% | — |
| 28 |  $INMD | InMode Ltd. | $5.5M | 1.0% | -4% | — |
| 29 |  $PFE | PFIZER INC | $5.2M | 1.0% | +0% | 62 |
| 30 |  $SN | SharkNinja, Inc. | $5.0M | 0.9% | +0% | 66.8 |
| 31 |  $GSK | GSK plc | $4.6M | 0.9% | +0% | — |
| 32 |  $TBLA | Taboola.com Ltd. | $3.8M | 0.7% | +0% | — |
| 33 | — | SPDR SERIES TRUST - ST STR SP AERO | $3.5M | 0.7% | +0% | — |
| 34 |  $ELLO | Ellomay Capital Ltd. | $3.5M | 0.7% | -2% | — |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.6% | +0% | — |
| 36 |  $NVDA | NVIDIA CORP | $3.0M | 0.6% | -17% | 85.9 |
| 37 |  $ICL | ICL Group Ltd. | $2.7M | 0.5% | -0% | — |
| 38 |  $INTC | INTEL CORP | $2.6M | 0.5% | +0% | 45.6 |
| 39 |  $NICE | NICE Ltd. | $2.5M | 0.5% | +3% | — |
| 40 |  $ELTK | ELTEK LTD | $2.4M | 0.5% | +0% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.3M | 0.4% | +0% | — |
| 42 |  $ZM | Zoom Communications, Inc. | $2.2M | 0.4% | +0% | 70.5 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.4% | +0% | 73.8 |
| 44 |  $SILC | SILICOM LTD. | $2.1M | 0.4% | -40% | — |
| 45 |  $ALLT | Allot Ltd. | $2.0M | 0.4% | +0% | — |
| 46 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.4% | +500% | — |
| 47 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.9M | 0.4% | +0% | — |
| 48 |  $PRGO | PERRIGO Co plc | $1.8M | 0.3% | +0% | — |
| 49 |  $QXO | QXO, Inc. | $1.7M | 0.3% | NEW | 49 |
| 50 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.7M | 0.3% | -0% | — |
| 51 |  $SPG | SIMON PROPERTY GROUP INC. | $1.6M | 0.3% | +0% | 76.7 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.3% | -0% | 70.3 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.3% | +0% | — |
| 54 |  $KKR | KKR & Co. Inc. | $1.4M | 0.3% | +0% | 54.3 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.4M | 0.3% | +0% | — |
| 56 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.3M | 0.3% | +0% | 71.4 |
| 57 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.3% | +0% | 60.8 |
| 58 |  $KRNT | Kornit Digital Ltd. | $1.2M | 0.2% | -26% | — |
| 59 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | +18% | 84.5 |
| 60 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | NEW | — |
| 61 |  $CGNT | Cognyte Software Ltd. | $921,409 | 0.2% | +4% | — |
| 62 |  $CF | CF Industries Holdings, Inc. | $866,080 | 0.2% | NEW | 77.4 |
| 63 |  $ODYS | Odysight.ai Inc. | $855,417 | 0.2% | -2% | — |
| 64 |  $GE | GENERAL ELECTRIC CO | $798,661 | 0.1% | +0% | 73.8 |
| 65 |  $SLGL | Sol-Gel Technologies Ltd. | $769,870 | 0.1% | -42% | — |
| 66 |  $V | VISA INC. | $761,660 | 0.1% | -0% | 82.9 |
| 67 |  $GEV | GE Vernova Inc. | $627,375 | 0.1% | +0% | 81.1 |
| 68 |  $CGEN | COMPUGEN LTD | $603,444 | 0.1% | -12% | — |
| 69 |  $WIX | Wix.com Ltd. | $601,198 | 0.1% | +0% | — |
| 70 |  $CPAY | CORPAY, INC. | $499,905 | 0.1% | +0% | 70.8 |
| 71 |  $JEF | Jefferies Financial Group Inc. | $432,427 | 0.1% | +0% | 57.5 |
| 72 |  $NVR | NVR INC | $429,244 | 0.1% | +0% | 56.3 |
| 73 |  $DLR | DIGITAL REALTY TRUST, INC. | $413,034 | 0.1% | +0% | 72.8 |
| 74 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $410,854 | 0.1% | -26% | — |
| 75 |  $PERI | Perion Network Ltd. | $408,636 | 0.1% | +0% | — |
| 76 |  $ARVN | ARVINAS, INC. | $387,786 | 0.1% | +0% | 36.6 |
| 77 | — | ISHARES INC - MSCI WORLD ETF | $290,991 | 0.1% | NEW | — |
| 78 |  $DIS | Walt Disney Co | $240,625 | 0.1% | +0% | 60.1 |
| 79 |  $BUD | Anheuser-Busch InBev SA/NV | $229,072 | 0.0% | NEW | — |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $221,481 | 0.0% | -13% | 65.8 |
| 81 |  $TMUS | T-Mobile US, Inc. | $217,546 | 0.0% | -3% | 69.1 |
| 82 |  $UPS | UNITED PARCEL SERVICE INC | $214,463 | 0.0% | NEW | 58.6 |
| 83 |  $T | AT&T INC. | $211,844 | 0.0% | -6% | 65.7 |
| 84 |  $CSTE | Caesarstone Ltd. | $111,903 | 0.0% | -19% | — |
| 85 |  $TEAD | Teads Holding Co. | $61,321 | 0.0% | -17% | 34.7 |
New Positions (5)
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