Yelin Lapidot Holdings Management Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 79.7%; sector active share 24.4% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
91 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 21.9% | $109,121,990 |
| Technology | 19.5% | $97,016,681 |
| Unclassified | 15.1% | $75,154,810 |
| Consumer Cyclical | 15.0% | $74,892,758 |
| Communication Services | 13.6% | $67,698,959 |
| Healthcare | 8.1% | $40,212,249 |
| Utilities | 3.2% | $15,886,537 |
| Basic Materials | 2.3% | $11,575,692 |
| Financial Services | 1.0% | $5,142,853 |
| Real Estate | 0.4% | $1,839,153 |
| Consumer Defensive | 0.0% | $204,246 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGNT | Cognyte Software Ltd. | +48,362 | 153,306 | $1,332,228 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | +43,697 | 3,352,470 | $98,294,420 | |
| QXO | QXO, Inc. | +40,000 | 140,000 | $1,636,600 | |
| GILT | Gilat Satellite Networks Ltd | +14,668 | 660,217 | $6,516,341 | |
| META | Meta Platforms, Inc. | +6,043 | 45,530 | $33,017,445 | |
| NICE | NICE Ltd. | +5,448 | 32,544 | $3,621,170 | |
| NVDA | Nvidia Corp | +4,828 | 19,882 | $4,540,651 | |
| CF | CF Industries Holdings, Inc. | +2,500 | 10,500 | $1,209,600 | |
| AMZN | Amazon Com Inc | +2,343 | 81,918 | $20,409,869 | |
| ORA | Ormat Technologies, Inc. | +1,000 | 107,175 | $9,805,439 | |
| IVV | iShares Core S&P 500 ETF | +47 | 10,768 | $8,246,672 | |
| CHKP | Check Point Software Technologies Ltd | +26 | 12,733 | $1,634,280 | |
| ANET | Arista Networks, Inc. | +1 | 38,734 | $7,885,855 | |
| V | Visa Inc. | +1 | 2,221 | $798,071 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TBLA | Taboola.com Ltd. | −223,590 | 545,141 | $1,831,673 | |
| ELLO | Ellomay Capital Ltd. | −161,300 | 28,787 | $645,116 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −109,930 | 242,649 | $9,608,900 | |
| INMD | InMode Ltd. | −74,130 | 299,120 | $4,238,530 | |
| KRNT | Kornit Digital Ltd. | −60,580 | 15,860 | $263,593 | |
| TEAD | Teads Holding Co. | −49,915 | 30,044 | $15,352 | |
| CGEN | Compugen Ltd | −40,000 | 241,983 | $575,919 | |
| GLBE | Global-E Online Ltd. | −22,774 | 965,855 | $38,373,418 | |
| ENLT | Enlight Renewable Energy Ltd. | −15,266 | 78,317 | $5,435,982 | |
| SILC | Silicom Ltd. | −10,565 | 33,972 | $1,776,735 | |
| SN | SharkNinja, Inc. | −10,050 | 22,600 | $4,070,712 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −5,100 | 2,900 | $484,242 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −3,900 | 4,640 | $781,468 | |
| GOOGL | Alphabet Inc. | −2,265 | 73,439 | $25,268,891 | |
| MU | Micron Technology Inc | −2,170 | 9,790 | $10,427,426 | |
| CAMT | Camtek Ltd | −1,651 | 33,926 | $5,267,011 | |
| QQQM | Invesco Ltd. | −1,446 | 1,960 | $0 | |
| ICL | ICL Group Ltd. | −1,430 | 534,980 | $2,685,599 | |
| SLGL | Sol-Gel Technologies Ltd. | −1,300 | 9,084 | $674,759 | |
| T | At&T Inc. | −1,079 | 9,155 | $223,382 | |
| WIX | Wix.com Ltd. | −993 | 12,258 | $884,169 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | −645 | 18,205 | $2,043,329 | |
| SPY | Spdr S&P 500 ETF Trust | −633 | 30,023 | $22,896,440 | |
| VZ | Verizon Communications Inc | −548 | 4,683 | $214,809 | |
| URTH | iShares MSCI World ETF | −423 | 1,013 | $208,910 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONON | On Holding AG | 105,000 | $3,109,050 | |
| NBIS | Nebius Group N.V. | 9,000 | $2,122,920 | |
| ONTO | Onto Innovation Inc. | 6,785 | $2,088,558 | |
| AMAT | Applied Materials Inc | 2,220 | $1,135,263 | |
| AAPL | Apple Inc. | 3,038 | $1,011,714 | |
| RYAAY | Ryanair Holdings PLC | 13,465 | $740,709 | |
| PANW | Palo Alto Networks Inc | 1,022 | $406,050 | |
| SEDG | Solaredge Technologies, Inc. | 6,700 | $213,529 | |
| — | 50,000 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
Added | 3,352,470 | $98,294,420 | 19.71% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Reduced | 965,855 | $38,373,418 | 7.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 45,530 | $33,017,445 | 6.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 73,439 | $25,268,891 | 5.07% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 48,146 | $24,694,083 | 4.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 30,023 | $22,896,440 | 4.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 81,918 | $20,409,869 | 4.09% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Held | 104,532 | $16,482,605 | 3.30% | |
| MDWD |
MediWound Ltd.
Healthcare
|
Held | 758,169 | $10,439,986 | 2.09% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 9,790 | $10,427,426 | 2.09% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 107,175 | $9,805,439 | 1.97% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Reduced | 242,649 | $9,608,900 | 1.93% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 10,768 | $8,246,672 | 1.65% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Held | 251,541 | $8,182,628 | 1.64% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 38,734 | $7,885,855 | 1.58% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 92,004 | $7,680,493 | 1.54% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 69,320 | $7,454,672 | 1.49% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Held | 10,281 | $7,011,744 | 1.41% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 24,824 | $6,558,749 | 1.32% | |
| GILT |
Gilat Satellite Networks Ltd
Technology
|
Added | 660,217 | $6,516,341 | 1.31% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 215,000 | $6,131,800 | 1.23% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 30,460 | $5,962,545 | 1.20% | |
| NVMI |
Nova Ltd.
Technology
|
Held | 15,441 | $5,947,873 | 1.19% | |
| ENLT |
Enlight Renewable Energy Ltd.
Utilities
|
Reduced | 78,317 | $5,435,982 | 1.09% | |
| CAMT |
Camtek Ltd
Technology
|
Reduced | 33,926 | $5,267,011 | 1.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,882 | $4,540,651 | 0.91% | |
| GSK |
GSK plc
Healthcare
|
Held | 88,500 | $4,263,045 | 0.85% | |
| INMD |
InMode Ltd.
Healthcare
|
Reduced | 299,120 | $4,238,530 | 0.85% | |
| RDCM |
Radcom Ltd
Communication Services
|
Held | 404,595 | $4,171,374 | 0.84% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 22,600 | $4,070,712 | 0.82% | |
| NICE |
NICE Ltd.
Technology
|
Added | 32,544 | $3,621,170 | 0.73% | |
| ONON |
On Holding AG
Consumer Cyclical
|
NEW | 105,000 | $3,109,050 | 0.62% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Held | 12,500 | $2,890,625 | 0.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,852 | $2,849,594 | 0.57% | |
| ICL |
ICL Group Ltd.
Basic Materials
|
Reduced | 534,980 | $2,685,599 | 0.54% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
Held | 170,000 | $2,509,200 | 0.50% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 25,900 | $2,350,943 | 0.47% | |
| INTC |
Intel Corp
Technology
|
Held | 18,650 | $2,242,289 | 0.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 4,450 | $2,215,877 | 0.44% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 9,000 | $2,122,920 | 0.43% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 6,785 | $2,088,558 | 0.42% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 23,010 | $2,073,431 | 0.42% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Held | 57,120 | $2,052,321 | 0.41% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
Reduced | 18,205 | $2,043,329 | 0.41% | |
| ELTK |
Eltek Ltd
Technology
|
Held | 252,682 | $1,988,607 | 0.40% | |
| ALLT |
Allot Ltd.
Technology
|
Held | 225,943 | $1,906,958 | 0.38% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
Reduced | 545,141 | $1,831,673 | 0.37% | |
| SILC |
Silicom Ltd.
Technology
|
Reduced | 33,972 | $1,776,735 | 0.36% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 140,000 | $1,636,600 | 0.33% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 12,733 | $1,634,280 | 0.33% |
Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.