Yelin Lapidot Holdings Management Ltd.

CIK

1590495

Location

Tel Aviv, L3

Portfolio Value

Small $429,068,882

Diversification

Diversified

Reports for

Yelin Lapidot Mutual Funds Management Ltd. Yelin Lapidot Provident Funds Management Ltd.

Filing Date

Global Rank

#3,126 / 8,700 ▲ 469

Top Industry

Marine Shipping 21.3%

Period ended 2 months ago

Filed Aug 3, 2026 · 40d

12 quarters · since Sep 2023

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

+2.1 pts

Top 5

44.9%

+4.8 pts

Top 10

62.2%

+5.5 pts

HHI

672

Diversified+104

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.0%	$98,551,048	8
Technology	21.6%	$92,773,783	21
Consumer Cyclical	15.5%	$66,656,072	6
Communication Services	14.0%	$60,206,870	10
Healthcare	10.1%	$43,197,786	10
Unclassified	6.1%	$26,013,844	2
Utilities	5.5%	$23,409,824	3
Basic Materials	2.5%	$10,825,957	3
Financial Services	1.2%	$5,192,495	5
Real Estate	0.5%	$2,012,131	2
Consumer Defensive	0.1%	$229,072	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
GLBE	Global-E Online Ltd.	+141,800	988,629	$34,335,084
ZIM	ZIM Integrated Shipping Services Ltd.	+40,000	3,308,773	$86,028,098
META	Meta Platforms, Inc.	+7,887	39,487	$22,242,632
MSFT	Microsoft Corp	+4,848	48,411	$18,058,271
CGNT	Cognyte Software Ltd.	+3,965	104,944	$921,407
NICE	NICE Ltd.	+700	27,096	$2,461,671
AVGO	Broadcom Inc.	+499	3,229	$1,219,754
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGEN	Compugen Ltd	−36,869	281,983	$603,443
IFF	International Flavors & Fragrances Inc	−36,230	92,004	$7,288,556
SILC	Silicom Ltd.	−29,228	44,537	$2,135,103
ENLT	Enlight Renewable Energy Ltd.	−28,700	93,583	$8,330,758
KRNT	Kornit Digital Ltd.	−26,588	76,440	$1,242,150
PFLT	PennantPark Floating Rate Capital Ltd.	−19,500	54,927	$410,853
TEAD	Teads Holding Co.	−16,684	79,959	$61,328
INMD	InMode Ltd.	−13,755	373,250	$5,456,914
CSTE	Caesarstone Ltd.	−12,755	53,287	$111,902
SLGL	Sol-Gel Technologies Ltd.	−7,369	10,384	$769,869
MDWD	MediWound Ltd.	−4,648	758,169	$11,145,083
ODYS	Odysight.ai Inc.	−4,482	205,629	$855,416
ELLO	Ellomay Capital Ltd.	−3,478	190,087	$3,516,609
MU	Micron Technology Inc	−3,325	11,960	$13,805,308
NVDA	Nvidia Corp	−3,012	15,054	$3,012,154
TEVA	Teva Pharmaceutical Industries Ltd	−2,125	352,579	$11,945,376
ICL	ICL Group Ltd.	−1,047	536,410	$2,671,321
VZ	Verizon Communications Inc	−748	5,231	$221,480
T	At&T Inc.	−629	10,234	$211,843
TMUS	T-Mobile US, Inc.	−46	1,297	$217,545
CSCO	Cisco Systems, Inc.	−33	13,111	$1,540,018
CHKP	Check Point Software Technologies Ltd	−6	12,707	$1,670,081
V	Visa Inc.	−4	2,220	$761,659
GOOGL	Alphabet Inc.	−4	75,704	$27,054,338
ANET	Arista Networks, Inc.	−4	38,733	$6,579,962
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	100,000	$1,728,000
CF	CF Industries Holdings, Inc.	8,000	$866,080
BUD	Anheuser-Busch InBev SA/NV	2,780	$229,072
UPS	United Parcel Service Inc	1,995	$214,462
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
STT	State Street Corp	765,764	$37,805,768
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	117,032	$16,526,622
ABI	VictoryShares Pioneer Asset-Based Income ETF	56,190	$10,783,984
FNDA	Schwab Fundamental U.S. Small Company ETF	308,661	$9,381,182
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,486	$6,849,560
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	47,000	$6,594,023
SNDX	Syndax Pharmaceuticals Inc	96,297	$2,249,497
BNDW	Vanguard Total World Bond ETF	18,850	$1,888,204
VB	Vanguard Morningstar Small-Cap ETF	3,835	$279,181
WMB	Williams Companies, Inc.	3,023	$220,013
AMT	American Tower Corp /Ma/	1,256	$216,760
AUDC	Audiocodes Ltd	20,113	$169,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $429,068,882 total · filing declares 96 positions · $527,402,407 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Added	3,308,773	+40,000	$86,028,098	−0.1%	20.05%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	988,629	+141,800	$34,335,084	+31.4%	8.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	75,704	-4	$27,054,338	+24.3%	6.31%
SPY	Spdr S&P 500 ETF Trust	Held	30,656	0	$22,892,981	+14.8%	5.34%
META	Meta Platforms, Inc. Communication Services	Added	39,487	+7,887	$22,242,632	+23.0%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Held	79,575	0	$18,965,905	+14.4%	4.42%
MSFT	Microsoft Corp Technology	Added	48,411	+4,848	$18,058,271	+12.0%	4.21%
MU	Micron Technology Inc Technology	Reduced	11,960	-3,325	$13,805,308	+167.3%	3.22%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	352,579	-2,125	$11,945,376	+11.8%	2.78%
ORA	Ormat Technologies, Inc. Utilities	Held	106,175	0	$11,562,457	−2.7%	2.69%
MDWD	MediWound Ltd. Healthcare	Reduced	758,169	-4,648	$11,145,083	−9.3%	2.60%
GILT	Gilat Satellite Networks Ltd Technology	Held	645,549	0	$8,592,257	−11.4%	2.00%
NVMI	Nova Ltd. Technology	Held	15,441	0	$8,383,536	+25.0%	1.95%
ENLT	Enlight Renewable Energy Ltd. Utilities	Reduced	93,583	-28,700	$8,330,758	−0.2%	1.94%
ESLT	Elbit Systems Ltd Industrials	Held	10,281	0	$7,800,400	−10.6%	1.82%
MRVL	Marvell Technology, Inc. Technology	Held	24,824	0	$7,394,821	+200.7%	1.72%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	92,004	-36,230	$7,288,556	−21.7%	1.70%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	69,320	0	$6,653,333	−23.5%	1.55%
ANET	Arista Networks, Inc. Technology	Reduced	38,733	-4	$6,579,962	+38.3%	1.53%
CAMT	Camtek Ltd Technology	Held	35,577	0	$5,803,320	+7.6%	1.35%
RDCM	Radcom Ltd Communication Services	Held	404,595	0	$5,704,789	+16.0%	1.33%
INMD	InMode Ltd. Healthcare	Reduced	373,250	-13,755	$5,456,914	+3.1%	1.27%
PFE	Pfizer Inc Healthcare	Held	215,000	0	$5,177,200	−14.2%	1.21%
SN	SharkNinja, Inc. Consumer Cyclical	Held	32,650	0	$4,971,615	+43.8%	1.16%
GSK	GSK plc Healthcare	Held	88,500	0	$4,639,170	−5.0%	1.08%
TBLA	Taboola.com Ltd. Communication Services	Held	768,731	0	$3,843,655	+61.3%	0.90%
ELLO	Ellomay Capital Ltd. Utilities	Reduced	190,087	-3,478	$3,516,609	−25.3%	0.82%
QQQ	Invesco Qqq Trust, Series 1	Held	4,238	0	$3,120,863	+27.6%	0.73%
NVDA	Nvidia Corp Technology	Reduced	15,054	-3,012	$3,012,154	−4.4%	0.70%
ICL	ICL Group Ltd. Basic Materials	Reduced	536,410	-1,047	$2,671,321	−4.0%	0.62%
INTC	Intel Corp Technology	Held	18,650	0	$2,604,099	+216.4%	0.61%
NICE	NICE Ltd. Technology	Added	27,096	+700	$2,461,671	−15.4%	0.57%
ELTK	Eltek Ltd Technology	Held	252,682	0	$2,400,479	+18.6%	0.56%
ZM	Zoom Communications, Inc. Technology	Held	25,900	0	$2,235,429	+7.4%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,450	0	$2,226,735	+4.4%	0.52%
SILC	Silicom Ltd. Technology	Reduced	44,537	-29,228	$2,135,103	+37.2%	0.50%
ALLT	Allot Ltd. Technology	Held	225,943	0	$1,999,595	+32.9%	0.47%
PRGO	PERRIGO Co plc Healthcare	Held	170,000	0	$1,766,300	−3.3%	0.41%
QXO	QXO, Inc. Industrials	NEW	100,000	NEW	$1,728,000	NEW	0.40%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	12,707	-6	$1,670,081	−8.0%	0.39%
SPG	Simon Property Group Inc. Real Estate	Held	7,150	0	$1,599,097	+19.9%	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,111	-33	$1,540,018	+51.0%	0.36%
KKR	KKR & Co. Inc. Financial Services	Held	14,827	0	$1,360,822	−0.8%	0.32%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Held	35,887	0	$1,306,645	+30.0%	0.30%
LOW	Lowes Companies Inc Consumer Cyclical	Held	5,900	0	$1,300,891	−6.7%	0.30%
KRNT	Kornit Digital Ltd. Industrials	Reduced	76,440	-26,588	$1,242,150	−17.8%	0.29%
AVGO	Broadcom Inc. Technology	Added	3,229	+499	$1,219,754	+44.4%	0.28%
CGNT	Cognyte Software Ltd. Technology	Added	104,944	+3,965	$921,407	+12.7%	0.21%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	8,000	NEW	$866,080	NEW	0.20%
ODYS	Odysight.ai Inc. Technology	Reduced	205,629	-4,482	$855,416	−41.4%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.