Y.D. More Investments Ltd

CIK

1870364

Location

Ramat Gan, L3

Portfolio Value

Small $113,784,164

Diversification

Diversified

Filing Date

Global Rank

#1,083 / 8,586 ▲ 159

Top Industry

Aerospace & Defense 23.5%

3Y Alpha vs SPY

+19.0%

Period ended 3 months ago

Filed May 11, 2026 · 36d

14 quarters · since Dec 2022

Clone Performance

Jun 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

+175.6%

SPY

+78.1%

Annualised alpha

+19.0%

Max drawdown

−15.9%

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

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

Top Position

19.5%

+1.2 pts

Top 5

53.8%

+4.8 pts

Top 10

70.3%

+4.1 pts

HHI

828

Diversified+120

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$875,788,604	69
Industrials	27.6%	$662,287,768	75
Utilities	20.8%	$499,112,582	18
Basic Materials	4.7%	$113,784,164	18
Healthcare	2.5%	$60,075,140	20
Unclassified	2.3%	$55,991,145	3
Consumer Cyclical	1.9%	$45,025,258	18
Communication Services	1.6%	$37,989,685	14
Financial Services	1.1%	$25,373,958	72
Consumer Defensive	0.6%	$13,450,437	16
Energy	0.2%	$5,731,112	12
Real Estate	0.1%	$1,899,883	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICL	ICL Group Ltd.	+877,644	19,616,583	$101,613,899
PANW	Palo Alto Networks Inc	+485,464	563,353	$90,316,752
GILT	Gilat Satellite Networks Ltd	+311,951	715,697	$10,749,768
ORA	Ormat Technologies, Inc.	+237,239	880,430	$98,537,725
BWAY	Brainsway Ltd.	+157,042	272,004	$3,614,933
SEDG	Solaredge Technologies, Inc.	+142,650	503,110	$25,683,765
CAMT	Camtek Ltd	+134,791	783,365	$118,765,966
LHX	L3harris Technologies, Inc. /De/	+84,495	85,451	$29,493,412
WILC	G Willi Food International Ltd	+66,583	68,750	$1,732,500
INTC	Intel Corp	+58,204	121,204	$5,348,732
S	SentinelOne, Inc.	+52,333	82,805	$1,066,528
NVMI	Nova Ltd.	+50,154	377,579	$163,975,006
SOLS	Solstice Advanced Materials Inc.	+47,470	47,579	$3,623,616
ITRN	Ituran Location & Control Ltd.	+33,000	891,274	$43,681,337
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+28,890	161,403	$54,546,143
NYAX	Nayax Ltd.	+25,694	865,171	$48,449,576
AMZN	Amazon Com Inc	+21,260	154,308	$32,137,726
J	Jacobs Solutions Inc.	+20,235	30,535	$3,886,494
KLAC	Kla Corp	+12,091	13,591	$20,011,524
PERI	Perion Network Ltd.	+11,435	50,002	$499,519
NVDA	Nvidia Corp	+11,051	106,987	$18,658,532
JPM	Jpmorgan Chase & Co	+9,711	17,679	$5,200,454
LMT	Lockheed Martin Corp	+8,009	8,695	$5,255,170
AVGO	Broadcom Inc.	+7,139	39,140	$12,114,220
RPD	Rapid7, Inc.	+5,871	17,178	$94,650
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	−2,762,872	1,019,873	$26,873,653
ODYS	Odysight.ai Inc.	−355,143	973,543	$6,766,122
ENLT	Enlight Renewable Energy Ltd.	−322,270	5,514,993	$376,453,421
CLBT	Cellebrite DI Ltd.	−171,665	110,151	$1,517,880
KMDA	Kamada Ltd	−152,944	136,438	$1,137,892
TATT	Tat Technologies Ltd	−90,146	810,001	$32,910,340
TSEM	Tower Semiconductor Ltd	−79,156	930,690	$163,317,480
GLBE	Global-E Online Ltd.	−74,050	8,500	$262,225
ESLT	Elbit Systems Ltd	−67,308	551,017	$467,863,024
SONY	Sony Group Corp	−50,865	27,900	$577,530
QQQ	Invesco Qqq Trust, Series 1	−35,226	67,694	$39,071,622
UBER	Uber Technologies, Inc	−29,490	8,350	$600,615
FTNT	Fortinet, Inc.	−29,432	29,203	$2,386,469
ODD	Oddity Tech Ltd	−20,980	72,007	$963,453
SMWB	Similarweb Ltd.	−20,000	1,151,298	$3,004,887
MU	Micron Technology Inc	−18,528	18,320	$6,189,228
PFE	Pfizer Inc	−17,444	32,715	$918,637
XYZ	Block, Inc.	−11,477	730	$43,931
AAPL	Apple Inc.	−10,140	13,770	$3,494,687
MRVL	Marvell Technology, Inc.	−8,623	14,342	$1,420,575
FISV	Fiserv Inc	−7,226	343	$19,139
OPK	Opko Health, Inc.	−6,979	1,299,473	$1,481,399
NFLX	Netflix Inc	−5,833	29,205	$2,808,060
GEN	Gen Digital Inc.	−5,745	49,549	$933,007
BB	BLACKBERRY Ltd	−4,669	48,336	$156,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	13,202	$3,308,157
NTR	Nutrien Ltd.	17,500	$1,320,550
EME	EMCOR Group, Inc.	1,537	$1,134,782
ROKU	Roku, Inc	8,009	$757,810
ATI	Ati Inc	4,725	$687,298
CRS	Carpenter Technology Corp	1,719	$677,543
ALSN	Allison Transmission Holdings Inc	5,631	$659,164
RKLB	Rocket Lab Corp	10,000	$642,200
APG	APi Group Corp	14,888	$603,261
WPM	Wheaton Precious Metals Corp.	4,000	$524,040
CLH	Clean Harbors Inc	1,826	$523,568
GGG	Graco Inc	5,705	$482,928
LECO	Lincoln Electric Holdings Inc	1,891	$471,010
CSL	Carlisle Companies Inc	1,411	$470,737
AEIS	Advanced Energy Industries Inc	1,303	$420,491
MOD	Modine Manufacturing Co	1,820	$394,412
AIT	Applied Industrial Technologies Inc	1,287	$341,466
CR	Crane Co	1,990	$340,290
CNM	Core & Main, Inc.	6,746	$333,252
MAR	Marriott International Inc /Md/	1,000	$327,070
FLS	Flowserve Corp	4,391	$322,782
OSK	Oshkosh Corp	2,158	$317,679
NTSK	Netskope Inc	32,172	$273,140
VMI	Valmont Industries Inc	674	$269,310
ZWS	Zurn Elkay Water Solutions Corp	5,755	$258,054
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHKP	Check Point Software Technologies Ltd	16,988	$3,152,293
DASH	DoorDash, Inc.	11,599	$2,626,941
IAU	Ishares Gold Trust	28,000	$2,272,760
ORCL	Oracle Corp	10,298	$2,007,182
TYL	Tyler Technologies Inc	4,235	$1,922,478
AZO	Autozone Inc	440	$1,492,260
BKNG	Booking Holdings Inc.	257	$1,376,319
FROG	JFrog Ltd	14,400	$899,424
ADSK	Autodesk, Inc.	2,569	$760,449
TGT	Target Corp	5,200	$508,300
PCTY	Paylocity Holding Corp	2,900	$442,250
CMG	Chipotle Mexican Grill Inc	8,571	$317,127
SNY	Sanofi	6,500	$314,990
AUDC	Audiocodes Ltd	27,552	$240,528
HST	Host Hotels & Resorts, Inc.	7,096	$125,812
NICE	NICE Ltd.	1,000	$113,040
FRT	Federal Realty Investment Trust	1,082	$109,065
SJM	J M SMUCKER Co	903	$88,322
MBLY	Mobileye Global Inc.	8,350	$87,174
AMGN	Amgen Inc	243	$79,536
AFRM	Affirm Holdings, Inc.	596	$44,360
DOX	Amdocs Ltd	550	$44,280
ADBE	Adobe Inc.	33	$11,549
FOUR	Shift4 Payments, Inc.	160	$10,075
WEX	WEX Inc.	62	$9,236
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $113,784,164 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7	-5	$2,033	−31.4%	0.00%
ECL	Ecolab Inc. Basic Materials	Reduced	9	-6	$2,394	−39.2%	0.00%
SHW	Sherwin Williams Co Basic Materials	Reduced	8	-5	$2,564	−39.1%	0.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	34	-24	$3,680	−36.5%	0.00%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	19,682	NEW	$166,312	NEW	0.15%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	3,325	+2,899	$195,443	+803.3%	0.17%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	NEW	1,429	NEW	$245,244	NEW	0.22%
LIN	Linde PLC Basic Materials	Reduced	637	-560	$315,799	−38.1%	0.28%
TGB	Taseko Mines Ltd Basic Materials	Held	75,000	0	$483,750	+14.0%	0.43%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	4,000	NEW	$524,040	NEW	0.46%
AA	Alcoa Corp Basic Materials	Added	9,104	+49	$603,868	+25.5%	0.53%
STLD	Steel Dynamics Inc Basic Materials	Reduced	4,999	-107	$899,820	+4.0%	0.79%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	2,081	-28	$1,225,043	−6.7%	1.08%
VMC	Vulcan Materials CO Basic Materials	Reduced	4,506	-114	$1,226,983	−6.9%	1.08%
NTR	Nutrien Ltd. Basic Materials	NEW	17,500	NEW	$1,320,550	NEW	1.16%
NUE	Nucor Corp Basic Materials	Reduced	7,860	-142	$1,329,126	+1.8%	1.17%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	47,579	+47,470	$3,623,616	+68334.7%	3.18%
ICL	ICL Group Ltd. Basic Materials	Added	19,616,583	+877,644	$101,613,899	−5.0%	89.30%