Yelin Lapidot Holdings Management Ltd.
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | ZIM | $86.0M | 3,308,773 | -1.63pp | 10q | +1.2%+$1.0M | |
| GLOBAL E ONLINE LTD | GLBE | $34.3M | 988,629 | +1.07pp | 12q | +16.7%+$4.9M | |
| SELECT SECTOR SPDR TR | XLF | $34.1M | 636,382 | -1.41pp | 12q | -16.9%-$6.9M | |
| ALPHABET INC | GOOGL | $27.1M | 75,704 | +0.60pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.9M | 30,656 | +0.19pp | 12q | HELD | |
| META PLATFORMS INC | META | $22.2M | 39,487 | +0.45pp | 12q | +25.0%+$4.4M | |
| AMAZON COM INC | AMZN | $19.0M | 79,575 | +0.14pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $18.1M | 48,411 | +0.07pp | 12q | +11.1%+$1.8M | |
| SPDR SERIES TRUST | XBI | $16.5M | 104,532 | +0.36pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $13.8M | 11,960 | +1.54pp | 12q | -21.8%-$3.8M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.0M | 56,190 | +0.02pp | 12q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $11.9M | 352,579 | +0.04pp | 12q | -0.6%-$72.0K | |
| ORMAT TECHNOLOGIES INC | ORA | $11.6M | 106,175 | -0.28pp | 12q | HELD | |
| MEDIWOUND LTD | MDWD | $11.1M | 758,169 | -0.45pp | 12q | -0.6%-$68.3K | |
| GILAT SATELLITE NETWORKS LTD | GILT | $8.6M | 645,549 | -0.39pp | 12q | HELD | |
| NOVA LTD | NVMI | $8.4M | 15,441 | +0.19pp | 12q | HELD | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | $8.3M | 93,583 | -0.16pp | 12q | -23.5%-$2.6M | |
| ISHARES TR | IVV | $8.0M | 10,721 | +0.10pp | 12q | +2.2%+$176.0K | |
| SCHWAB STRATEGIC TR | SCHD | $8.0M | 251,541 | -0.09pp | 12q | HELD | |
| ELBIT SYS LTD | ESLT | $7.8M | 10,281 | -0.34pp | 12q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $7.4M | 24,824 | +0.89pp | 12q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $7.3M | 92,004 | -0.56pp | 12q | -28.3%-$2.9M | |
| ALIBABA GROUP HLDG LTD | BABA | $6.7M | 69,320 | -0.55pp | 12q | HELD | |
| ARISTA NETWORKS INC | ANET | $6.6M | 38,733 | +0.26pp | 7q | HELD | |
| CAMTEK LTD | CAMT | $5.8M | 35,577 | -0.02pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $5.8M | 30,460 | +0.26pp | 12q | HELD | |
| RADCOM LTD | RDCM | $5.7M | 404,595 | +0.06pp | 12q | HELD | |
| INMODE LTD | INMD | $5.5M | 373,250 | -0.07pp | 12q | -3.6%-$201.1K | |
| PFIZER INC | PFE | $5.2M | 215,000 | -0.28pp | 12q | HELD | |
| SHARKNINJA INC | SN | $5.0M | 32,650 | +0.22pp | 6q | HELD | |
| GSK PLC | GSK | $4.6M | 88,500 | -0.14pp | 12q | HELD | |
| TABOOLA.COM LTD | TBLA | $3.8M | 768,731 | +0.23pp | 7q | HELD | |
| SPDR SERIES TRUST | XAR | $3.5M | 12,500 | +0.01pp | 6q | HELD | |
| ELLOMAY CAPITAL LIMITED | ELLO | $3.5M | 190,087 | -0.31pp | 12q | -1.8%-$64.3K | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,238 | +0.08pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.0M | 15,054 | -0.09pp | 12q | -16.7%-$602.7K | |
| ICL GROUP LTD | ICL | $2.7M | 536,410 | -0.07pp | 10q | HELD | |
| INTEL CORP | INTC | $2.6M | 18,650 | +0.32pp | 12q | HELD | |
| NICE LTD | NICE | $2.5M | 27,096 | -0.14pp | 12q | +2.7%+$63.6K | |
| ELTEK LTD | ELTK | $2.4M | 252,682 | +0.03pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.3M | 18,850 | +0.04pp | 12q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $2.2M | 25,900 | -0.01pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,450 | -0.02pp | 12q | HELD | |
| SILICOM LTD | SILC | $2.1M | 44,537 | +0.08pp | 12q | -39.6%-$1.4M | |
| ALLOT LTD | ALLT | $2.0M | 225,943 | +0.07pp | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.0M | 23,010 | +0.03pp | 12q | +500.0%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHG | $1.9M | 57,120 | +0.02pp | 12q | HELD | |
| PERRIGO CO PLC | PRGO | $1.8M | 170,000 | -0.05pp | 12q | HELD | |
| QXO INC | QXO | $1.7M | 100,000 | - | new | NEW | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.7M | 12,707 | -0.06pp | 12q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $1.6M | 7,150 | +0.03pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $1.5M | 13,111 | +0.08pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.5M | 8,000 | +0.01pp | 12q | HELD | |
| KKR & CO INC | KKR | $1.4M | 14,827 | -0.03pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,540 | flat | 12q | HELD | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $1.3M | 35,887 | +0.04pp | 12q | HELD | |
| LOWES COS INC | LOW | $1.3M | 5,900 | -0.04pp | 12q | HELD | |
| KORNIT DIGITAL LTD | KRNT | $1.2M | 76,440 | -0.08pp | 12q | -25.8%-$432.1K | |
| BROADCOM INC | AVGO | $1.2M | 3,229 | +0.06pp | 2q | +18.3%+$188.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.0M | 3,406 | - | new | NEW | |
| COGNYTE SOFTWARE LTD | CGNT | $921.4K | 104,944 | flat | 3q | +3.9%+$34.8K | |
| CF INDUSTRIES HOLD | CF | $866.1K | 8,000 | - | new | NEW | |
| ODYSIGHT AI INC | ODYS | $855.4K | 205,629 | -0.14pp | 6q | -2.1%-$18.6K | |
| GE AEROSPACE | GE | $798.7K | 2,137 | +0.03pp | 12q | HELD | |
| SOL-GEL TECHNOLOGIES LTD | SLGL | $769.9K | 10,384 | -0.15pp | 3q | -41.5%-$546.3K | |
| VISA INC | V | $761.7K | 2,220 | flat | 12q | HELD | |
| GE VERNOVA INC | GEV | $627.4K | 534 | +0.02pp | 5q | HELD | |
| COMPUGEN LTD | CGEN | $603.4K | 281,983 | -0.03pp | 10q | -11.6%-$78.9K | |
| WIX COM LTD | WIX | $601.2K | 13,251 | -0.13pp | 12q | HELD | |
| CORPAY INC | CPAY | $499.9K | 1,500 | flat | 10q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $432.4K | 8,652 | +0.01pp | 12q | HELD | |
| NVR INC | NVR | $429.2K | 63 | -0.01pp | 12q | HELD | |
| DIGITAL RLTY TR INC | DLR | $413.0K | 2,300 | -0.01pp | 12q | HELD | |
| PENNANTPARK FLOATING RATE CA | PFLT | $410.9K | 54,927 | -0.05pp | 12q | -26.2%-$145.9K | |
| PERION NETWORK LTD | PERI | $408.6K | 42,084 | -0.01pp | 12q | HELD | |
| ARVINAS INC | ARVN | $387.8K | 46,665 | -0.03pp | 12q | HELD | |
| ISHARES INC | URTH | $291.0K | 1,436 | - | new | NEW | |
| DISNEY WALT CO | DIS | $240.6K | 2,500 | flat | 12q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $229.1K | 2,780 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $221.5K | 5,231 | -0.02pp | 8q | -12.5%-$31.7K | |
| T-MOBILE US INC | TMUS | $217.5K | 1,297 | -0.02pp | 8q | -3.4%-$7.7K | |
| UNITED PARCEL SVCS INC | UPS | $214.5K | 1,995 | - | new | NEW | |
| AT&T INC | T | $211.8K | 10,234 | -0.03pp | 8q | -5.8%-$13.0K | |
| CAESARSTONE LTD | CSTE | $111.9K | 53,287 | +0.01pp | 12q | -19.3%-$26.8K | |
| TEADS HLDG CO | TEAD | $61.3K | 79,959 | flat | 12q | -17.3%-$12.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $114.7M | 21.8% |
| Transport & Logistics | $86.2M | 16.4% |
| Semiconductors & Electronics | $45.4M | 8.6% |
| Biotech & Pharma | $37.7M | 7.2% |
| Funds & ETFs | $26.4M | 5.0% |
| Utilities | $23.4M | 4.4% |
| Retail & Consumer | $20.3M | 3.8% |
| Computer Hardware | $18.0M | 3.4% |
| Instruments & Controls | $14.2M | 2.7% |
| Chemicals | $10.8M | 2.1% |
| Business Services | $7.9M | 1.5% |
| Other sectors | $23.9M | 4.5% |
| Not classified | $98.3M | 18.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $527.4M | 85 | 6 | 9 | 20 | 4 | 55.8% | 34 |
| Q1 2026 | $480.1M | 83 | 1 | 6 | 23 | 5 | 55.9% | 22 |
| Q4 2025 | $499.1M | 87 | 3 | 10 | 19 | 6 | 55.9% | 36 |
| Q3 2025 | $476.2M | 90 | 1 | 12 | 19 | 7 | 53.4% | 27 |
| Q2 2025 | $547.6M | 96 | 4 | 9 | 21 | 6 | 58.0% | 37 |
| Q1 2025 | $517.7M | 98 | 7 | 16 | 21 | 8 | 54.5% | 28 |
| Q4 2024 | $574.3M | 99 | 10 | 15 | 28 | 2 | 56.2% | 36 |
| Q3 2024 | $607.3M | 91 | 9 | 6 | 25 | 0 | 57.0% | 15 |
| Q2 2024 | $567.4M | 82 | 1 | 5 | 9 | 1 | 58.0% | 29 |
| Q1 2024 | $486.2M | 82 | 4 | 8 | 12 | 1 | 52.9% | 39 |
| Q4 2023 | $414.3M | 79 | 1 | 1 | 60 | 2 | 56.2% | 43 |
| Q3 2023 | $796.6M | 80 | 0 | 0 | 0 | 0 | 56.0% | 132 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.