Yelin Lapidot Holdings Management Ltd.

CIK

1590495

Location

Tel Aviv, L3

Portfolio Value

Micro $72,109,902

Diversification

Diversified

Filing Date

Global Rank

#3,015 / 8,588 ▲ 3

Top Industry

Marine Shipping 23.5%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed Apr 22, 2026 · 56d

11 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

+72.0%

SPY

+72.5%

Annualised alpha

-0.2%

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 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

22 positions · $72,109,902 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	43,563	-1,254	$16,125,715	−25.6%	22.36%
GILT	Gilat Satellite Networks Ltd Technology	Added	645,549	+464,000	$9,696,145	+312.7%	13.45%
NVMI	Nova Ltd. Technology	Held	15,441	0	$6,705,717	+32.2%	9.30%
CAMT	Camtek Ltd Technology	Held	35,577	0	$5,393,828	+42.6%	7.48%
MU	Micron Technology Inc Technology	Added	15,285	+11,400	$5,163,884	+365.7%	7.16%
ANET	Arista Networks, Inc. Technology	Reduced	38,737	-58	$4,756,128	−6.4%	6.60%
NVDA	Nvidia Corp Technology	Added	18,066	+2,886	$3,150,710	+11.3%	4.37%
NICE	NICE Ltd. Technology	Reduced	26,396	-22,400	$2,910,422	−47.2%	4.04%
MRVL	Marvell Technology, Inc. Technology	Held	24,824	0	$2,458,817	+16.6%	3.41%
ZM	Zoom Communications, Inc. Technology	Held	25,900	0	$2,082,101	−6.8%	2.89%
ELTK	Eltek Ltd Technology	Held	252,682	0	$2,023,982	−7.4%	2.81%
CHKP	Check Point Software Technologies Ltd Technology	Added	12,713	+10	$1,816,052	−23.0%	2.52%
SILC	Silicom Ltd. Technology	Reduced	73,765	-131,894	$1,556,441	−48.5%	2.16%
ALLT	Allot Ltd. Technology	Held	225,943	0	$1,504,780	−32.2%	2.09%
ODYS	Odysight.ai Inc. Technology	Held	210,111	0	$1,460,271	+110.6%	2.03%
WIX	Wix.com Ltd. Technology	Held	13,251	0	$1,193,517	−13.3%	1.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,144	-214	$1,019,842	−0.9%	1.41%
AVGO	Broadcom Inc. Technology	NEW	2,730	NEW	$844,962	NEW	1.17%
INTC	Intel Corp Technology	Held	18,650	0	$823,024	+19.6%	1.14%
CGNT	Cognyte Software Ltd. Technology	Added	100,979	+74,289	$817,929	+226.0%	1.13%
CPAY	Corpay, Inc. Technology	Held	1,500	0	$436,485	−3.3%	0.61%
AUDC	Audiocodes Ltd Technology	Held	20,113	0	$169,150	−3.7%	0.23%