Yelin Lapidot Holdings Management Ltd.

CIK

1590495

Location

Tel Aviv, L3

Portfolio Value

Small $388,633,319

Diversification

Diversified

Filing Date

Global Rank

#3,016 / 8,622 ▲ 4 · as of Mar 2026

Top Industry

Marine Shipping 23.5%

3Y Alpha vs SPY

-0.1%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.6%

SPY

+70.3%

Annualised alpha

-0.2%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.2%

+4.9 pts

Top 5

44.3%

+1.4 pts

Top 10

61.7%

−0.7 pts

HHI

729

Diversified+136

Portfolio Trend

11 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 Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
GILT	Gilat Satellite Networks Ltd	+464,000	645,549	$9,696,145
INMD	InMode Ltd.	+89,122	387,005	$5,294,227
CGNT	Cognyte Software Ltd.	+74,289	100,979	$817,929
ZIM	ZIM Integrated Shipping Services Ltd.	+19,939	3,268,773	$86,132,168
MU	Micron Technology Inc	+11,400	15,285	$5,163,884
NVDA	Nvidia Corp	+2,886	18,066	$3,150,710
CHKP	Check Point Software Technologies Ltd	+10	12,713	$1,816,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SILC	Silicom Ltd.	−131,894	73,765	$1,556,441
KRNT	Kornit Digital Ltd.	−117,003	103,028	$1,510,389
PRGO	PERRIGO Co plc	−96,539	170,000	$1,825,800
CSTE	Caesarstone Ltd.	−90,000	66,042	$70,664
ENLT	Enlight Renewable Energy Ltd.	−76,561	122,283	$8,347,037
PFE	Pfizer Inc	−65,301	215,000	$6,037,200
TEVA	Teva Pharmaceutical Industries Ltd	−40,800	354,704	$10,683,684
NICE	NICE Ltd.	−22,400	26,396	$2,910,422
RDCM	Radcom Ltd	−12,195	404,595	$4,919,875
SNDX	Syndax Pharmaceuticals Inc	−12,080	96,297	$2,249,497
GLBE	Global-E Online Ltd.	−11,754	846,829	$26,124,674
SPY	Spdr S&P 500 ETF Trust	−2,775	30,656	$19,936,823
VZ	Verizon Communications Inc	−1,593	5,979	$300,145
T	At&T Inc.	−1,279	10,863	$314,918
MSFT	Microsoft Corp	−1,254	43,563	$16,125,715
SN	SharkNinja, Inc.	−1,000	32,650	$3,457,635
WMB	Williams Companies, Inc.	−348	3,023	$220,013
MDWD	MediWound Ltd.	−252	762,817	$12,288,981
CSCO	Cisco Systems, Inc.	−214	13,144	$1,019,842
AMT	American Tower Corp /Ma/	−151	1,256	$216,760
TMUS	T-Mobile US, Inc.	−105	1,343	$282,070
V	Visa Inc.	−65	2,224	$672,181
ANET	Arista Networks, Inc.	−58	38,737	$4,756,128
GOOGL	Alphabet Inc.	−36	75,708	$21,770,592
META	Meta Platforms, Inc.	−32	31,600	$18,079,308
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AVGO	Broadcom Inc.	2,730	$844,962
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VTRS	Viatris Inc	442,462	$5,508,651
RDWR	Radware Ltd	72,277	$1,741,152
SEDG	Solaredge Technologies, Inc.	11,654	$336,217
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked 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	+19,939	$86,132,168	+24.9%	22.16%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	846,829	-11,754	$26,124,674	−22.6%	6.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	75,708	-36	$21,770,592	−8.2%	5.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	30,656	-2,775	$19,936,823	−12.5%	5.13%
META	Meta Platforms, Inc. Communication Services	Reduced	31,600	-32	$18,079,308	−13.4%	4.65%
AMZN	Amazon Com Inc Consumer Cyclical	Held	79,575	0	$16,573,085	−9.8%	4.26%
MSFT	Microsoft Corp Technology	Reduced	43,563	-1,254	$16,125,715	−25.6%	4.15%
MDWD	MediWound Ltd. Healthcare	Reduced	762,817	-252	$12,288,981	−12.8%	3.16%
ORA	Ormat Technologies, Inc. Utilities	Held	106,175	0	$11,883,105	+1.3%	3.06%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	354,704	-40,800	$10,683,684	−13.4%	2.75%
GILT	Gilat Satellite Networks Ltd Technology	Added	645,549	+464,000	$9,696,145	+312.7%	2.49%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	128,234	0	$9,303,376	+7.7%	2.39%
ESLT	Elbit Systems Ltd Industrials	Held	10,281	0	$8,729,494	+47.0%	2.25%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	69,320	0	$8,696,886	−14.4%	2.24%
ENLT	Enlight Renewable Energy Ltd. Utilities	Reduced	122,283	-5,268,151	$8,347,037	−96.6%	2.15%
NVMI	Nova Ltd. Technology	Held	15,441	0	$6,705,717	+32.2%	1.73%
PFE	Pfizer Inc Healthcare	Reduced	215,000	-65,301	$6,037,200	−13.5%	1.55%
CAMT	Camtek Ltd Technology	Held	35,577	0	$5,393,828	+42.6%	1.39%
INMD	InMode Ltd. Healthcare	Added	387,005	+89,122	$5,294,227	+21.0%	1.36%
MU	Micron Technology Inc Technology	Added	15,285	+11,400	$5,163,884	+365.7%	1.33%
RDCM	Radcom Ltd Communication Services	Reduced	404,595	-12,195	$4,919,875	−9.8%	1.27%
GSK	GSK plc Healthcare	Held	88,500	0	$4,884,315	+12.5%	1.26%
ANET	Arista Networks, Inc. Technology	Reduced	38,737	-58	$4,756,128	−6.4%	1.22%
ELLO	Ellomay Capital Ltd. Utilities	Held	193,565	0	$4,705,565	+0.0%	1.21%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	32,650	-1,000	$3,457,635	−8.2%	0.89%
NVDA	Nvidia Corp Technology	Added	18,066	+2,886	$3,150,710	+11.3%	0.81%
NICE	NICE Ltd. Technology	Reduced	26,396	-22,400	$2,910,422	−47.2%	0.75%
ICL	ICL Group Ltd. Basic Materials	Held	537,457	0	$2,784,027	−9.3%	0.72%
MRVL	Marvell Technology, Inc. Technology	Held	24,824	0	$2,458,817	+16.6%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Held	4,238	0	$2,446,088	−6.0%	0.63%
TBLA	Taboola.com Ltd. Communication Services	Held	768,731	0	$2,383,065	−32.8%	0.61%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Reduced	96,297	-12,080	$2,249,497	−1.2%	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	−6.8%	0.54%
ELTK	Eltek Ltd Technology	Held	252,682	0	$2,023,982	−7.4%	0.52%
PRGO	PERRIGO Co plc Healthcare	Reduced	170,000	-96,539	$1,825,800	−50.8%	0.47%
CHKP	Check Point Software Technologies Ltd Technology	Added	12,713	+10	$1,816,052	−23.0%	0.47%
SILC	Silicom Ltd. Technology	Reduced	73,765	-131,894	$1,556,441	−48.5%	0.40%
KRNT	Kornit Digital Ltd. Industrials	Reduced	103,028	-117,003	$1,510,389	−52.3%	0.39%
ALLT	Allot Ltd. Technology	Held	225,943	0	$1,504,780	−32.2%	0.39%
ODYS	Odysight.ai Inc. Technology	Held	210,111	0	$1,460,271	+110.6%	0.38%
SLGL	Sol-Gel Technologies Ltd. Healthcare	Held	17,753	0	$1,406,392	+88.0%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Held	5,900	0	$1,394,052	−2.0%	0.36%
KKR	KKR & Co. Inc. Financial Services	Held	14,827	0	$1,371,497	−27.4%	0.35%
SPG	Simon Property Group Inc. Real Estate	Held	7,150	0	$1,333,689	+0.8%	0.34%
WIX	Wix.com Ltd. Technology	Held	13,251	0	$1,193,517	−13.3%	0.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,144	-214	$1,019,842	−0.9%	0.26%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Held	35,887	0	$1,005,194	−25.1%	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	+19.6%	0.21%

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.