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Hedge Funds Similar to Yelin Lapidot Ltd.

13F Portfolio OverlapQ2 2026Yelin Lapidot Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Yelin Lapidot Holdings Management Ltd. is an institutional investor managing $527M across 85 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 Yelin Lapidot Ltd. are Clal Insurance Enterprises Ltd, Y.D. More Investments Ltd, Phoenix Financial Ltd., with shared positions in $TEVA, $NVMI, $ENLT, $ESLT, $ORA, $MRVL. The full ranking of 25 similar funds is below.

#1Clal Insurance Enterprises Holdings LtdActive
Notable overlap · 9 shared positions
$TEVA$NVMI$ENLT$ESLT$ORA$MRVL
$22.3B
224 positions
#2Y.D. More Investments LtdActive
Notable overlap · 8 shared positions
$TEVA$ORA$NVMI$ENLT$ESLT$CAMT
$3.2B
510 positions
#3Phoenix Financial Ltd.Active
Notable overlap · 10 shared positions
$TEVA$NVMI$GLBE$ESLT$ENLT$ORA
$14.7B
522 positions
#4Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Notable overlap · 6 shared positions
$TEVA$ORA$NVMI$ENLT$CAMT$NICE
$759M
41 positions
#5Altshuler Shaham LtdActive
Notable overlap · 8 shared positions
$TEVA$ENLT$ESLT$ANET$BABA$NVMI
$8.1B
497 positions
#6Harel Insurance Investments & Financial Services Ltd.Active
Notable overlap · 8 shared positions
$TEVA$NVMI$ENLT$ESLT$CAMT$ORA
$20.6B
535 positions
#7Migdal Insurance & Financial Holdings Ltd.Active
Notable overlap · 6 shared positions
$TEVA$NVMI$ENLT$CAMT$ORA$NICE
$15.6B
364 positions
#8New Insight Wealth AdvisorsPassive
Some overlap · 4 shared positions
$GLBE$MRVL$PFE$BABA
$339M
120 positions
#9Eos Management, L.P.Active
Some overlap · 4 shared positions
$ORA$ESLT$BABA$ANET
$252M
35 positions
#10MEITAV INVESTMENT HOUSE LTDActive
Some overlap · 5 shared positions
$TEVA$ZIM$ORA$NICE$ANET
$14.9B
299 positions
#11MENORA MIVTACHIM HOLDINGS LTD.Active
Some overlap · 3 shared positions
$TEVA$NVMI$CAMT
$25.6B
175 positions
#12SPHERA FUNDS MANAGEMENT LTD.Active
Some overlap · 3 shared positions
$TEVA$NVMI$PFE
$767M
105 positions
#13DCF Advisers, LLCSmart money
Some overlap · 4 shared positions
$TEVA$MRVL$BABA$ZM
$566M
93 positions
#14NANO CAP NEW MILLENNIUM GROWTH FUND L PPassive
Some overlap · 6 shared positions
$INMD$RDCM$BABA$TBLA$ZM$SILC
$130M
135 positions
#15USS Investment Management LtdActive
Some overlap · 3 shared positions
$NVMI$ENLT$CAMT
$27.8B
617 positions
#16WASATCH ADVISORS LPActive
Some overlap · 3 shared positions
$GLBE$NVMI$CAMT
$15.3B
219 positions
#17First Washington CORPActive
Some overlap · 3 shared positions
$MRVL$BABA$ANET
$418M
51 positions
#18Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.Active
Some overlap · 3 shared positions
$TEVA$MRVL$BABA
$144M
40 positions
#19Arnhold LLCActive
Some overlap · 3 shared positions
$MRVL$BABA$PFE
$1.4B
113 positions
#20CONTINENTAL ADVISORS LLCActive
Some overlap · 3 shared positions
$TEVA$PFE$PRGO
$237M
50 positions
#21SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$TEVA$PFE$QXO
$3.2B
40 positions
#22BOURGEON CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$MRVL$TEVA$PFE
$679M
104 positions
#23Sphera Management Technology Funds LtdPassive
Some overlap · 3 shared positions
$NVMI$CAMT$GLBE
$286M
86 positions
#24Atika Capital Management LLCActive
Some overlap · 3 shared positions
$TEVA$MRVL$SN
$1.5B
81 positions
#25Hillman Capital Management, Inc.Passive
Some overlap · 3 shared positions
$IFF$PFE$GSK
$138M
54 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.