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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001992355
Total reported value
$162.3M
$162.3M
7 檔
75.7%
According to the latest 13F quarterly dataset, Value Base Ltd. managed an equity portfolio of $162.3M at the end of Q1 2026, spanning 7 distinct U.S. exchange-listed positions.
In Q1 2026, Value Base Ltd. displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | Stock-Other | 39.83% | -4.93% | +9.09% | |
| 2 | VLN | Valens Semiconductor Ltd. | Stock-Other | 19.13% | +10.79% | +0.03% | |
| 3 | AUDC | AudioCodes Ltd. | Stock-Other | 17.43% | -1.76% | +30.21% | |
| 4 | PERI | Perion Network Ltd. | Stock-Other | 12.22% | -2.94% | — | |
| 5 | ✓ | Radcom LTD New | Stock-Other | 8.29% | -0.78% | — | |
| 6 | TEAD | Teads Holding Co | Stock-Other | 2.99% | -0.27% | — | |
| 7 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUDC | AudioCodes Ltd. | +4.2% | +30.21% | Add |
| 2 | PERI | Perion Network Ltd. | +1.1% | — | Unchanged |
| 3 | ✓ | Alpha Tau Medical LTD | +0.1% | — | Unchanged |
| 4 | TEAD | Teads Holding Co | 0% | — | Unchanged |
| 5 | ✓ | Radcom LTD New | -0.2% | — | Unchanged |
| 6 | CGNT | Cognyte Software Ltd. | -0.5% | +9.09% | Add |
| 7 | VLN | Valens Semiconductor Ltd. | -3.7% | +0.03% | Add |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Value Base Ltd. reported a total U.S. public equity portfolio value of $162.3M across 7 disclosed positions in Q1 2026.
During Q1 2026, Value Base Ltd.'s top holdings by market value included CGNT (39.8%)、VLN (19.1%)、AUDC (17.4%). The largest single position, CGNT, represented 39.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGNT, VLN, AUDC) accounted for 75.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
ZIM
前期市值: $1.3M
In Q1 2026, Value Base Ltd. made 4 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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