# Yelin Lapidot Holdings Management Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1590495. Source: https://holderbook.com/funds/1590495-yelin-lapidot-holdings-management-ltd/

- Reported value: $527.4M
- Positions: 85
- Weight of the ten largest: 55.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $86.0M | 3,308,773 | 16.3% | 10 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $34.3M | 988,629 | 6.5% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $34.1M | 636,382 | 6.5% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $27.1M | 75,704 | 5.1% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.9M | 30,656 | 4.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.2M | 39,487 | 4.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.0M | 79,575 | 3.6% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.1M | 48,411 | 3.4% | 12 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $16.5M | 104,532 | 3.1% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.8M | 11,960 | 2.6% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.0M | 56,190 | 2.3% | 12 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $11.9M | 352,579 | 2.3% | 12 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $11.6M | 106,175 | 2.2% | 12 |
| MEDIWOUND LTD | [MDWD](https://holderbook.com/stocks/MDWD/) | $11.1M | 758,169 | 2.1% | 12 |
| GILAT SATELLITE NETWORKS LTD | [GILT](https://holderbook.com/stocks/GILT/) | $8.6M | 645,549 | 1.6% | 12 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $8.4M | 15,441 | 1.6% | 12 |
| ENLIGHT RENEWABLE ENERGY LTD | [ENLT](https://holderbook.com/stocks/ENLT/) | $8.3M | 93,583 | 1.6% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.0M | 10,721 | 1.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.0M | 251,541 | 1.5% | 12 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $7.8M | 10,281 | 1.5% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.4M | 24,824 | 1.4% | 12 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $7.3M | 92,004 | 1.4% | 12 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $6.7M | 69,320 | 1.3% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.6M | 38,733 | 1.2% | 7 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $5.8M | 35,577 | 1.1% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.8M | 30,460 | 1.1% | 12 |
| RADCOM LTD | [RDCM](https://holderbook.com/stocks/RDCM/) | $5.7M | 404,595 | 1.1% | 12 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $5.5M | 373,250 | 1.0% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.2M | 215,000 | 1.0% | 12 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $5.0M | 32,650 | 0.9% | 6 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $4.6M | 88,500 | 0.9% | 12 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $3.8M | 768,731 | 0.7% | 7 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $3.5M | 12,500 | 0.7% | 6 |
| ELLOMAY CAPITAL LIMITED | [ELLO](https://holderbook.com/stocks/ELLO/) | $3.5M | 190,087 | 0.7% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,238 | 0.6% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,054 | 0.6% | 12 |
| ICL GROUP LTD | [ICL](https://holderbook.com/stocks/ICL/) | $2.7M | 536,410 | 0.5% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.6M | 18,650 | 0.5% | 12 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $2.5M | 27,096 | 0.5% | 12 |
| ELTEK LTD | [ELTK](https://holderbook.com/stocks/ELTK/) | $2.4M | 252,682 | 0.5% | 8 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $2.3M | 18,850 | 0.4% | 12 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $2.2M | 25,900 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,450 | 0.4% | 12 |
| SILICOM LTD | [SILC](https://holderbook.com/stocks/SILC/) | $2.1M | 44,537 | 0.4% | 12 |
| ALLOT LTD | [ALLT](https://holderbook.com/stocks/ALLT/) | $2.0M | 225,943 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 23,010 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.9M | 57,120 | 0.4% | 12 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $1.8M | 170,000 | 0.3% | 12 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $1.7M | 100,000 | 0.3% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.7M | 12,707 | 0.3% | 12 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.6M | 7,150 | 0.3% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 13,111 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.5M | 8,000 | 0.3% | 12 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.4M | 14,827 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.4M | 8,540 | 0.3% | 12 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $1.3M | 35,887 | 0.2% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 5,900 | 0.2% | 12 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $1.2M | 76,440 | 0.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,229 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.0M | 3,406 | 0.2% | 1 |
| COGNYTE SOFTWARE LTD | [CGNT](https://holderbook.com/stocks/CGNT/) | $921.4K | 104,944 | 0.2% | 3 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $866.1K | 8,000 | 0.2% | 1 |
| ODYSIGHT AI INC | [ODYS](https://holderbook.com/stocks/ODYS/) | $855.4K | 205,629 | 0.2% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $798.7K | 2,137 | 0.2% | 12 |
| SOL-GEL TECHNOLOGIES LTD | [SLGL](https://holderbook.com/stocks/SLGL/) | $769.9K | 10,384 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $761.7K | 2,220 | 0.1% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $627.4K | 534 | 0.1% | 5 |
| COMPUGEN LTD | [CGEN](https://holderbook.com/stocks/CGEN/) | $603.4K | 281,983 | 0.1% | 10 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $601.2K | 13,251 | 0.1% | 12 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $499.9K | 1,500 | 0.1% | 10 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $432.4K | 8,652 | 0.1% | 12 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $429.2K | 63 | 0.1% | 12 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $413.0K | 2,300 | 0.1% | 12 |
| PENNANTPARK FLOATING RATE CA | [PFLT](https://holderbook.com/stocks/PFLT/) | $410.9K | 54,927 | 0.1% | 12 |
| PERION NETWORK LTD | [PERI](https://holderbook.com/stocks/PERI/) | $408.6K | 42,084 | 0.1% | 12 |
| ARVINAS INC | [ARVN](https://holderbook.com/stocks/ARVN/) | $387.8K | 46,665 | 0.1% | 12 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $291.0K | 1,436 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $240.6K | 2,500 | 0.0% | 12 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $229.1K | 2,780 | 0.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $221.5K | 5,231 | 0.0% | 8 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $217.5K | 1,297 | 0.0% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $214.5K | 1,995 | 0.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $211.8K | 10,234 | 0.0% | 8 |
| CAESARSTONE LTD | [CSTE](https://holderbook.com/stocks/CSTE/) | $111.9K | 53,287 | 0.0% | 12 |
| TEADS HLDG CO | [TEAD](https://holderbook.com/stocks/TEAD/) | $61.3K | 79,959 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +7.0% | +2.4% | +4.6% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $527.4M | 85 |
| Q1 2026 | $480.1M | 83 |
| Q4 2025 | $499.1M | 87 |
| Q3 2025 | $476.2M | 90 |
| Q2 2025 | $547.6M | 96 |
| Q1 2025 | $517.7M | 98 |
| Q4 2024 | $574.3M | 99 |
| Q3 2024 | $607.3M | 91 |
| Q2 2024 | $567.4M | 82 |
| Q1 2024 | $486.2M | 82 |
| Q4 2023 | $414.3M | 79 |
| Q3 2023 | $796.6M | 80 |