Value Base Ltd.
CIK
1992355
Location
Tel Aviv, L3
Portfolio Value
Small
$126,724,138
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,196
/ 8,605
▲ 72
· as of Mar 2026
Top Industry
Software - Infrastructure
39.9%
3Y Alpha vs SPY
-34.5%
Period ended 3 months ago
Filed May 11, 2026 · 59d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-23.9%
SPY
+24.4%
Annualised alpha
-34.7%
Max drawdown
−46.5%
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
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.9%
−0.4 pts
Top 5
97.0%
+1.0 pts
Top 10
100.0%
0.0 pts
HHI
2,489
Moderately concentrated−38
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 76.5% | $96,916,276 |
| Communication Services | 23.5% | $29,807,862 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZIM | ZIM Integrated Shipping Services Ltd. | 62,000 | $1,316,260 | |
| No positions match the current search. | ||||
6 positions ·
$126,724,138 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGNT |
Cognyte Software Ltd.
Technology
|
Added | 6,238,883 | $50,534,951 | 39.88% | |
| VLN |
Valens Semiconductor Ltd.
Technology
|
Added | 21,480,159 | $24,272,579 | 19.15% | |
| AUDC |
Audiocodes Ltd
Technology
|
Added | 2,628,864 | $22,108,746 | 17.45% | |
| PERI |
Perion Network Ltd.
Communication Services
|
Held | 1,551,423 | $15,498,715 | 12.23% | |
| RDCM |
Radcom Ltd
Communication Services
|
Held | 865,009 | $10,518,509 | 8.30% | |
| TEAD |
Teads Holding Co.
Communication Services
|
Held | 5,752,107 | $3,790,638 | 2.99% |