Yelin Lapidot Holdings Management Ltd.

CIK

1590495

Location

Tel Aviv, L3

Portfolio Value

Small $388,633,319

Diversification

Diversified

Filing Date

Global Rank

#2,708 / 8,232 ▲ 293

Top Industry

Marine Shipping 23.5%

3Y Alpha vs SPY

+0.9%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

10 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.8%

SPY

+70.5%

Annualised alpha

+0.9%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

22.2%

+11.5 pts

Top 5

44.3%

+4.6 pts

Top 10

61.7%

+2.9 pts

HHI

729

Diversified+273

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.1%	$97,515,259	6
Technology	18.6%	$72,109,902	22
Consumer Cyclical	14.6%	$56,661,491	6
Communication Services	12.6%	$48,775,029	10
Healthcare	12.1%	$46,849,093	11
Utilities	6.4%	$24,935,707	3
Unclassified	5.8%	$22,382,911	2
Basic Materials	3.1%	$12,087,403	2
Financial Services	1.3%	$5,131,579	5
Real Estate	0.5%	$1,964,932	3
Energy	0.1%	$220,013	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	+845,787	3,268,773	$86,132,168
INMD	InMode Ltd.	+88,122	387,005	$5,294,227
ELLO	Ellomay Capital Ltd.	+83,300	193,565	$4,705,565
MU	Micron Technology Inc	+11,400	15,285	$5,163,884
GLBE	Global-E Online Ltd.	+9,646	846,829	$26,124,674
GOOGL	Alphabet Inc.	+6,169	75,708	$21,770,592
SN	SharkNinja, Inc.	+3,500	32,650	$3,457,635
NVDA	Nvidia Corp	+2,904	18,066	$3,150,710
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSTE	Caesarstone Ltd.	−555,927	66,042	$70,664
SILC	Silicom Ltd.	−131,894	73,765	$1,556,441
KRNT	Kornit Digital Ltd.	−127,303	103,028	$1,510,389
PRGO	PERRIGO Co plc	−96,539	170,000	$1,825,800
RDCM	Radcom Ltd	−87,780	404,595	$4,919,875
PFE	Pfizer Inc	−82,831	215,000	$6,037,200
ENLT	Enlight Renewable Energy Ltd.	−76,561	122,283	$8,347,037
MDWD	MediWound Ltd.	−47,131	762,817	$12,288,981
TEVA	Teva Pharmaceutical Industries Ltd	−40,800	354,704	$10,683,684
GILT	Gilat Satellite Networks Ltd	−36,000	645,549	$9,696,145
SPY	Spdr S&P 500 ETF Trust	−29,939	30,656	$19,936,823
NICE	NICE Ltd.	−28,300	26,396	$2,910,422
SNDX	Syndax Pharmaceuticals Inc	−12,080	96,297	$2,249,497
VZ	Verizon Communications Inc	−2,930	5,979	$300,145
T	At&T Inc.	−2,719	10,863	$314,918
AMZN	Amazon Com Inc	−2,700	79,575	$16,573,085
META	Meta Platforms, Inc.	−2,237	31,600	$18,079,308
WMB	Williams Companies, Inc.	−1,688	3,023	$220,013
AMT	American Tower Corp /Ma/	−706	1,256	$216,760
QQQ	Invesco Qqq Trust, Series 1	−500	4,238	$2,446,088
TMUS	T-Mobile US, Inc.	−196	1,343	$282,070
MSFT	Microsoft Corp	−124	43,563	$16,125,715
CSCO	Cisco Systems, Inc.	−109	13,144	$1,019,842
V	Visa Inc.	−25	2,224	$672,181
ANET	Arista Networks, Inc.	−23	38,737	$4,756,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SLGL	Sol-Gel Technologies Ltd.	17,753	$1,406,392
AVGO	Broadcom Inc.	2,730	$844,962
CGNT	Cognyte Software Ltd.	100,979	$817,929
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VTRS	Viatris Inc	487,397	$4,825,230
RDWR	Radware Ltd	115,210	$3,051,912
SEDG	Solaredge Technologies, Inc.	11,654	$431,198
FISV	Fiserv Inc	3,200	$412,576
NEE	Nextera Energy Inc	3,505	$264,592
CEG	Constellation Energy Corp	781	$257,003
DUK	Duke Energy CORP	1,938	$239,827
PYPL	PayPal Holdings, Inc.	3,250	$217,945
NFE	New Fortress Energy Inc.	14,998	$33,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $388,633,319 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy 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	3,268,773	+845,787	$86,132,168	+162.3%	22.16%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	846,829	+9,646	$26,124,674	−12.7%	6.72%
GOOGL	Alphabet Inc. Communication Services	Added	75,708	+6,169	$21,770,592	+28.8%	5.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	30,656	-29,939	$19,936,823	−50.6%	5.13%
META	Meta Platforms, Inc. Communication Services	Reduced	31,600	-2,237	$18,079,308	−27.2%	4.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,575	-2,700	$16,573,085	−8.3%	4.26%
MSFT	Microsoft Corp Technology	Reduced	43,563	-124	$16,125,715	−28.7%	4.15%
MDWD	MediWound Ltd. Healthcare	Reduced	762,817	-47,131	$12,288,981	−15.8%	3.16%
ORA	Ormat Technologies, Inc. Utilities	Held	106,175	0	$11,883,105	+16.3%	3.06%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	354,704	-40,800	$10,683,684	+33.7%	2.75%
GILT	Gilat Satellite Networks Ltd Technology	Reduced	645,549	-36,000	$9,696,145	+9.3%	2.49%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	128,234	0	$9,303,376	+17.9%	2.39%
ESLT	Elbit Systems Ltd Industrials	Held	10,281	0	$8,729,494	+66.6%	2.25%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	69,320	0	$8,696,886	−29.8%	2.24%
ENLT	Enlight Renewable Energy Ltd. Utilities	Reduced	122,283	-76,561	$8,347,037	+34.7%	2.15%
NVMI	Nova Ltd. Technology	Held	15,441	0	$6,705,717	+35.9%	1.73%
PFE	Pfizer Inc Healthcare	Reduced	215,000	-82,831	$6,037,200	−20.4%	1.55%
CAMT	Camtek Ltd Technology	Held	35,577	0	$5,393,828	+44.3%	1.39%
INMD	InMode Ltd. Healthcare	Added	387,005	+88,122	$5,294,227	+18.9%	1.36%
MU	Micron Technology Inc Technology	Added	15,285	+11,400	$5,163,884	+694.4%	1.33%
RDCM	Radcom Ltd Communication Services	Reduced	404,595	-87,780	$4,919,875	−31.0%	1.27%
GSK	GSK plc Healthcare	Held	88,500	0	$4,884,315	+27.9%	1.26%
ANET	Arista Networks, Inc. Technology	Reduced	38,737	-23	$4,756,128	−15.8%	1.22%
ELLO	Ellomay Capital Ltd. Utilities	Reduced	193,565	-1,501,620	$4,705,565	−84.6%	1.21%
SN	SharkNinja, Inc. Consumer Cyclical	Added	32,650	+3,500	$3,457,635	+15.0%	0.89%
NVDA	Nvidia Corp Technology	Added	18,066	+2,904	$3,150,710	+11.4%	0.81%
NICE	NICE Ltd. Technology	Reduced	26,396	-28,300	$2,910,422	−63.2%	0.75%
ICL	ICL Group Ltd. Basic Materials	Held	537,457	0	$2,784,027	−16.7%	0.72%
MRVL	Marvell Technology, Inc. Technology	Held	24,824	0	$2,458,817	+17.8%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,238	-500	$2,446,088	−14.0%	0.63%
TBLA	Taboola.com Ltd. Communication Services	Held	768,731	0	$2,383,065	−9.1%	0.61%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Reduced	96,297	-12,080	$2,249,497	+34.9%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,450	0	$2,132,440	−4.7%	0.55%
ZM	Zoom Communications, Inc. Technology	Held	25,900	0	$2,082,101	−2.6%	0.54%
ELTK	Eltek Ltd Technology	Held	252,682	0	$2,023,982	−26.8%	0.52%
PRGO	PERRIGO Co plc Healthcare	Reduced	170,000	-96,539	$1,825,800	−69.2%	0.47%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	12,713	-16	$1,816,052	−31.0%	0.47%
SILC	Silicom Ltd. Technology	Reduced	73,765	-131,894	$1,556,441	−57.3%	0.40%
KRNT	Kornit Digital Ltd. Industrials	Reduced	103,028	-127,303	$1,510,389	−51.4%	0.39%
ALLT	Allot Ltd. Technology	Held	225,943	0	$1,504,780	−37.1%	0.39%
ODYS	Odysight.ai Inc. Technology	Held	210,111	0	$1,460,271	+54.4%	0.38%
SLGL	Sol-Gel Technologies Ltd. Healthcare	NEW	17,753	NEW	$1,406,392	NEW	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Held	5,900	0	$1,394,052	−6.0%	0.36%
KKR	KKR & Co. Inc. Financial Services	Held	14,827	0	$1,371,497	−28.8%	0.35%
SPG	Simon Property Group Inc. Real Estate	Held	7,150	0	$1,333,689	−0.6%	0.34%
WIX	Wix.com Ltd. Technology	Held	13,251	0	$1,193,517	−49.3%	0.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,144	-109	$1,019,842	+12.5%	0.26%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Held	35,887	0	$1,005,194	+1.6%	0.26%
AVGO	Broadcom Inc. Technology	NEW	2,730	NEW	$844,962	NEW	0.22%
INTC	Intel Corp Technology	Held	18,650	0	$823,024	+31.5%	0.21%