Yelin Lapidot Holdings Management Ltd.
Reported holdings as of Q3 2026, from 13 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | ZIM | $98.3M | 3,352,470 | +1.59pp | 11q | +1.3%+$1.3M | |
| GLOBAL E ONLINE LTD | GLBE | $38.4M | 965,855 | +0.48pp | 13q | -2.3%-$904.8K | |
| SELECT SECTOR SPDR TR | XLF | $34.0M | 636,382 | -0.28pp | 13q | HELD | |
| META PLATFORMS INC | META | $33.0M | 45,530 | +1.80pp | 13q | +15.3%+$4.4M | |
| ALPHABET INC | GOOGL | $25.3M | 73,439 | -0.53pp | 13q | -3.0%-$779.3K | |
| MICROSOFT CORP | MSFT | $24.7M | 48,146 | +1.07pp | 13q | -0.5%-$135.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.9M | 30,023 | -0.17pp | 13q | -2.1%-$482.7K | |
| AMAZON COM INC | AMZN | $20.4M | 81,918 | +0.12pp | 13q | +2.9%+$583.8K | |
| SPDR SERIES TRUST | XBI | $16.5M | 104,532 | -0.13pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.7M | 56,190 | -0.14pp | 13q | HELD | |
| MEDIWOUND LTD | MDWD | $10.4M | 758,169 | -0.21pp | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $10.4M | 9,790 | -0.72pp | 13q | -18.1%-$2.3M | |
| ORMAT TECHNOLOGIES INC | ORA | $9.8M | 107,175 | -0.41pp | 13q | +0.9%+$91.5K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $9.6M | 242,649 | - | new | NEW | |
| ISHARES TR | IVV | $8.2M | 10,768 | -0.02pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $8.2M | 251,541 | -0.02pp | 13q | HELD | |
| ARISTA NETWORKS INC | ANET | $7.9M | 38,734 | +0.19pp | 8q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $7.7M | 92,004 | +0.02pp | 13q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $7.5M | 69,320 | +0.10pp | 13q | HELD | |
| ELBIT SYS LTD | ESLT | $7.0M | 10,281 | -0.20pp | 13q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $6.6M | 24,824 | -0.21pp | 13q | HELD | |
| Gilat Satellite Networks, Ltd. | GILT | $6.5M | 660,217 | -0.44pp | 13q | +2.3%+$144.8K | |
| PFIZER INC | PFE | $6.1M | 215,000 | +0.14pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $6.0M | 30,460 | -0.01pp | 13q | HELD | |
| NOVA LTD | NVMI | $5.9M | 15,441 | -0.51pp | 13q | HELD | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | $5.4M | 78,317 | -0.59pp | 13q | -16.3%-$1.1M | |
| CAMTEK LTD | CAMT | $5.3M | 33,926 | -0.14pp | 13q | -4.6%-$256.3K | |
| NVIDIA CORPORATION | NVDA | $4.5M | 19,882 | +0.26pp | 13q | +32.1%+$1.1M | |
| GSK PLC | GSK | $4.3M | 88,500 | -0.10pp | 13q | HELD | |
| INMODE LTD | INMD | $4.2M | 299,120 | -0.26pp | 13q | -19.9%-$1.1M | |
| RADCOM, Ltd. (Israel) | RDCM | $4.2M | 404,595 | -0.32pp | 13q | HELD | |
| SHARKNINJA INC | SN | $4.1M | 22,600 | -0.20pp | 7q | -30.8%-$1.8M | |
| SELECT SECTOR SPDR TR | XLP | $4.0M | 50,000 | - | new | NEW | |
| NICE LTD | NICE | $3.6M | 32,544 | +0.19pp | 13q | +20.1%+$606.2K | |
| ON HLDG AG | ONON | $3.1M | 105,000 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $2.9M | 12,500 | -0.15pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,852 | -0.07pp | 13q | -9.1%-$285.6K | |
| ICL GROUP LTD | ICL | $2.7M | 534,980 | -0.02pp | 11q | HELD | |
| PERRIGO CO PLC | PRGO | $2.5M | 170,000 | +0.12pp | 13q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $2.4M | 25,900 | flat | 8q | HELD | |
| INTEL CORP | INTC | $2.2M | 18,650 | -0.09pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,450 | -0.02pp | 13q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $2.1M | 9,000 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $2.1M | 6,785 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $2.1M | 23,010 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $2.1M | 57,120 | +0.01pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.0M | 18,205 | -0.06pp | 13q | -3.4%-$72.4K | |
| ELTEK LTD | ELTK | $2.0M | 252,682 | -0.09pp | 9q | HELD | |
| ALLOT LTD | ALLT | $1.9M | 225,943 | -0.03pp | 7q | HELD | |
| TABOOLA.COM LTD | TBLA | $1.8M | 545,141 | -0.40pp | 8q | -29.1%-$751.3K | |
| SILICOM LTD ORD | SILC | $1.8M | 33,972 | -0.08pp | 13q | -23.7%-$552.5K | |
| QXO INC | QXO | $1.6M | 140,000 | -0.03pp | 2q | +40.0%+$467.6K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.6M | 12,733 | -0.02pp | 13q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $1.4M | 7,150 | -0.04pp | 13q | HELD | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $1.4M | 35,887 | +0.01pp | 13q | HELD | |
| CISCO SYS INC | CSCO | $1.4M | 12,806 | -0.04pp | 13q | -2.3%-$32.8K | |
| KKR & CO INC | KKR | $1.4M | 14,827 | -0.01pp | 13q | HELD | |
| COGNYTE SOFTWARE LTD | CGNT | $1.3M | 153,306 | +0.07pp | 4q | +46.1%+$420.3K | |
| CF INDUSTRIES HOLD | CF | $1.2M | 10,500 | +0.06pp | 2q | +31.2%+$288.0K | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,220 | - | new | NEW | |
| LOWES COS INC | LOW | $1.1M | 5,900 | -0.05pp | 13q | HELD | |
| APPLE INC | AAPL | $1.0M | 3,038 | - | new | NEW | |
| WIX COM LTD | WIX | $884.2K | 12,258 | +0.05pp | 13q | -7.5%-$71.6K | |
| VISA INC | V | $798.1K | 2,221 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $781.5K | 4,640 | -0.11pp | 13q | -45.7%-$656.8K | |
| RYANAIR HOLDINGS PLC | RYAAY | $740.7K | 13,465 | - | new | NEW | |
| SOL GEL TECHNOLOGIES | SLGL | $674.8K | 9,084 | -0.02pp | 4q | -12.5%-$96.6K | |
| GE AEROSPACE | GE | $667.4K | 2,137 | -0.03pp | 13q | HELD | |
| ELLOMAY CAPITAL LIMITED | ELLO | $645.0K | 28,787 | -0.55pp | 13q | -84.9%-$3.6M | |
| ODYSIGHT AI INC | ODYS | $625.0K | 205,589 | -0.05pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $597.1K | 1,960 | -0.09pp | 2q | -42.5%-$440.5K | |
| CORPAY INC | CPAY | $582.9K | 1,500 | +0.01pp | 11q | HELD | |
| COMPUGEN LTD | CGEN | $575.9K | 241,983 | -0.01pp | 11q | -14.2%-$95.2K | |
| GE VERNOVA INC | GEV | $507.6K | 534 | -0.03pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $484.2K | 2,900 | -0.19pp | 13q | -63.7%-$851.6K | |
| PALO ALTO NETWORKS INC | PANW | $406.1K | 1,022 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $403.7K | 2,300 | flat | 13q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $395.7K | 8,652 | -0.01pp | 13q | HELD | |
| NVR INC | NVR | $387.7K | 63 | -0.01pp | 13q | HELD | |
| PENNANTPARK FLOATING RATE CA | PFLT | $379.5K | 54,927 | -0.01pp | 13q | HELD | |
| PERION NETWORK LTD | PERI | $365.7K | 42,084 | -0.01pp | 13q | HELD | |
| ARVINAS INC | ARVN | $361.0K | 46,665 | -0.01pp | 13q | HELD | |
| KORNIT DIGITAL LTD | KRNT | $263.6K | 15,860 | -0.19pp | 13q | -79.3%-$1.0M | |
| DISNEY WALT CO | DIS | $262.2K | 2,500 | flat | 13q | HELD | |
| AT&T INC | T | $223.4K | 9,155 | flat | 9q | -10.5%-$26.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $214.8K | 4,683 | flat | 9q | -10.5%-$25.1K | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $213.5K | 6,700 | - | new | NEW | |
| ISHARES INC | URTH | $208.9K | 1,013 | -0.02pp | 2q | -29.5%-$87.2K | |
| T MOBILE US INC | TMUS | $205.2K | 1,258 | flat | 9q | -3.0%-$6.4K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $204.2K | 2,780 | -0.01pp | 2q | HELD | |
| TEADS HLDG CO | TEAD | $15.4K | 30,044 | -0.01pp | 13q | -62.4%-$25.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $136.1M | 24.8% |
| Transport & Logistics | $99.0M | 18.0% |
| Semiconductors & Electronics | $38.9M | 7.1% |
| Biotech & Pharma | $36.0M | 6.6% |
| Funds & ETFs | $23.3M | 4.2% |
| Retail & Consumer | $21.5M | 3.9% |
| Computer Hardware | $18.5M | 3.4% |
| Utilities | $15.9M | 2.9% |
| Chemicals | $14.7M | 2.7% |
| Instruments & Controls | $13.3M | 2.4% |
| Business Services | $8.8M | 1.6% |
| Other sectors | $20.5M | 3.7% |
| Not classified | $102.6M | 18.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.9% | +2.1% | +1.8% | 99% |
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +7.0% | +2.4% | +4.6% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $549.0M | 91 | 10 | 10 | 27 | 4 | 59.2% | 26 |
| Q2 2026 | $527.4M | 85 | 6 | 8 | 20 | 4 | 55.8% | 34 |
| Q1 2026 | $480.1M | 83 | 1 | 6 | 23 | 5 | 55.9% | 22 |
| Q4 2025 | $499.1M | 87 | 3 | 9 | 19 | 6 | 55.9% | 36 |
| Q3 2025 | $476.2M | 90 | 1 | 12 | 19 | 7 | 53.4% | 27 |
| Q2 2025 | $547.6M | 96 | 4 | 9 | 21 | 6 | 58.0% | 37 |
| Q1 2025 | $517.7M | 98 | 7 | 16 | 21 | 8 | 54.5% | 28 |
| Q4 2024 | $574.3M | 99 | 10 | 12 | 30 | 2 | 56.2% | 36 |
| Q3 2024 | $607.3M | 91 | 9 | 6 | 25 | 0 | 57.0% | 15 |
| Q2 2024 | $567.4M | 82 | 1 | 4 | 10 | 1 | 58.0% | 29 |
| Q1 2024 | $486.2M | 82 | 4 | 8 | 12 | 1 | 52.9% | 39 |
| Q4 2023 | $414.3M | 79 | 1 | 1 | 60 | 2 | 56.2% | 43 |
| Q3 2023 | $796.6M | 80 | 0 | 0 | 0 | 0 | 56.0% | 132 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.