VB
Value Base Ltd. 13F Portfolio Snapshot & Holdings (Q2 2026)
Value Base Ltd.CIK: 0001992355
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$162.3M
Reporting period: 2026-06-30 · Number of holdings: 8
Value Base Ltd. disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $162.3M and a quarterly turnover rate of 25.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 25.34
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 92.21
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VLN
+0.1% $24.3M
Trim CGNT
+3.4% $6.1M
Trim PERI
0.0% -$434.4K
Trim AUDC
0.0% $3.3M
Trim M81865111
0.0% $1.7M
Trim TEAD
0.0% $623.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 6 holdings (of 8 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | Stock-Other | 34.90% | -4.93% | +3.43% | |
| 2 | VLN | Valens Semiconductor Ltd. | Stock-Other | 29.92% | +10.79% | +0.05% | |
| 3 | AUDC | AudioCodes Ltd. | Stock-Other | 15.67% | -1.76% | — | |
| 4 | PERI | Perion Network Ltd. | Stock-Other | 9.28% | -2.94% | — | |
| 5 | ✓ | Radcom LTD New | Stock-Other | 7.51% | -0.78% | — | |
| 6 | TEAD | Teads Holding Co | Stock-Other | 2.72% | -0.27% | — |
Portfolio Performance
Performance for Q3 2026
-28.7%
Performance Last 4 Quarters
-5.1%
- Stdev
- +48.8%
- Beta
- +1.91
- Alpha
- -38.2%
- Max Drawdown
- -35.8%
- Annualized Perf
- -11.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.06
- Stutzer
- -0.01
- Treynor
- -0.01
- Sterling
- -0.28
- Calmar
- -0.32
- Information Ratio
- -0.48
- Tracking Error
- +43.3%
- Stdev Down
- +28%
- Winning Months %
- +38.9%
- Losing Months %
- +61.1%
- Best 12 Months
- +14.9%
- Worst 12 Months
- -32.1%
- Efficiency Ratio
- +0.1
- Sharpe
- -0.03
- Stdev Sectors
- —
- Skewness
- +0.93
- Kurtosis
- +0.44
- Upside Potential
- +2.05
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Value Base Ltd.'s most significant position changes for 2026-06-30: Sold out: Alpha Tau Medical LTD; Add: Valens Semiconductor Ltd. (VLN) — shares +0.05%; Add: Cognyte Software Ltd. (CGNT) — shares +3.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLN | Valens Semiconductor Ltd. | +10.8% | +0.05% | Add |
| 2 | ✓ | Alpha Tau Medical LTD | -0.1% | EXIT | Sold out |
| 3 | TEAD | Teads Holding Co | -0.3% | — | Unchanged |
| 4 | ✓ | Radcom LTD New | -0.8% | — | Unchanged |
| 5 | AUDC | AudioCodes Ltd. | -1.8% | — | Unchanged |
| 6 | PERI | Perion Network Ltd. | -2.9% | — | Unchanged |
| 7 | CGNT | Cognyte Software Ltd. | -4.9% | +3.43% | Add |
Filing History
FAQ
What is Value Base Ltd. and what type of investor is it?
Value Base Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $162.3M, spread across 8 disclosed positions.
What are Value Base Ltd.'s largest equity positions?
Based on the latest 13F filing, Value Base Ltd.'s top holdings by market value are:
1. Cognyte Software Ltd. (CGNT) — $56.7M (34.9%)
2. Valens Semiconductor Ltd. (VLN) — $48.6M (29.9%)
3. AudioCodes Ltd. (AUDC) — $25.4M (15.7%)
4. Perion Network Ltd. (PERI) — $15.1M (9.3%)
5. Radcom LTD New — $12.2M (7.5%)
What changes did Value Base Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Value Base Ltd. made 3 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Alpha Tau Medical LTD; Add: Valens Semiconductor Ltd. (VLN) — shares +0.05%; Add: Cognyte Software Ltd. (CGNT) — shares +3.43%
What sectors does Value Base Ltd. focus on?
Sector breakdown data is not yet available for Value Base Ltd.. Check back after the next 13F processing cycle.
Investment Profile
Value Base Ltd. returned an annualized -11.5% over the trailing 18 months — underperforming the S&P 500 by 38.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.91 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AUDC position for two straight quarters, increasing it by $7.8M to reach $25.4M.
Peer Institutions
Institutions with a similar AUM
PA
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Concentration46.8
Portfolio Stability26.9
Sector conviction100.0
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View detail
RW
Reicon Wealth Advisors, LLC
CIK 0001888847
Total reported value
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SC
Sebold Capital Management, Inc.
CIK 0001972836
Total reported value
$162.3M
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Concentration21.9
Portfolio Stability0.0
Sector conviction63.8
AUM within 0.0% of this institution
View detail
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Developer Access
Access Value Base Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/value-base-ltdCLI
npx alphasmo institutions get value-base-ltd