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CIK: 0001590495
Total reported value
$549.0M
$549.0M
85 檔
37.2%
During the Q2 2026 filing period, Yelin Lapidot Holdings Management Ltd. (CIK: 0001590495) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $549.0M across 85 reported positions.
In Q2 2026, Yelin Lapidot Holdings Management Ltd. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 16.31% | +1.59% | +1.22% | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 6.51% | +0.48% | +16.74% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.47% | -0.28% | -16.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | -0.53% | -0.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.34% | -0.17% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.22% | +1.79% | +24.96% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.12% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | +1.08% | +11.13% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.14% | -0.14% | — | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.62% | -0.72% | -21.75% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.27% | -0.14% | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.26% | -2.26% | EXIT | |
| 13 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.19% | -0.40% | — | |
| 14 | ✓ | Mediwound LTD | Stock-Other | 2.11% | -0.21% | -0.61% | |
| 15 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 1.63% | -0.44% | — | |
| 16 | NVMI | Nova Ltd. | Stock-Other | 1.59% | -0.51% | — | |
| 17 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.58% | -0.59% | -23.47% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.02% | +2.24% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.51% | -0.02% | — | |
| 20 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.48% | -0.20% | — | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.40% | -0.21% | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.38% | +0.02% | -28.25% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | +0.10% | — | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 1.25% | +0.19% | -0.01% | |
| 25 | CAMT | Camtek Ltd. | Stock-Other | 1.10% | -0.14% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | -0.01% | — | |
| 27 | ✓ | Radcom LTD New | Stock-Other | 1.08% | -0.32% | — | |
| 28 | INMD | InMode Ltd. | Stock-Other | 1.03% | -0.26% | -3.55% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.98% | +0.14% | — | |
| 30 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.94% | -0.20% | — | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.88% | -0.10% | — | |
| 32 | TBLA | Taboola.com Ltd. | Stock-Other | 0.73% | -0.40% | — | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.67% | -0.14% | — | |
| 34 | ✓ | Ellomay Capital Limited | Stock-Other | 0.67% | -0.55% | -1.80% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | -0.07% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.26% | -16.67% | |
| 37 | ICL | ICL Group Ltd | Stock-Other | 0.51% | -0.02% | -0.19% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.49% | -0.08% | — | |
| 39 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.47% | +0.19% | +2.65% | |
| 40 | ✓ | Eltek LTD | Stock-Other | 0.46% | -0.10% | — | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.43% | -0.06% | — | |
| 42 | ZM | Zoom Communications Inc | Stock-Tech | 0.42% | +0.01% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.02% | — | |
| 44 | SILC | Silicom Ltd. | Stock-Other | 0.40% | -0.08% | -39.62% | |
| 45 | ALLT | Allot Ltd. | Stock-Other | 0.38% | -0.03% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | — | +500.00% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | — | — | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.33% | +0.13% | — | |
| 49 | QXO | Qxo Inc | Stock-Industrials | 0.33% | -0.03% | — | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.32% | -0.02% | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | -21.75% | Trim |
| 2 | GLBE | Global-E Online Ltd. | +1.1% | +16.74% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.9% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.01% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +24.96% | Add |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | — | Unchanged |
| 7 | QXO | Qxo Inc | +0.3% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 9 | ANET | Arista Networks Inc | +0.3% | -0.01% | Trim |
| 10 | XLK | Ss Technology Select Sector | +0.3% | — | Unchanged |
| 11 | TBLA | Taboola.com Ltd. | +0.2% | — | Unchanged |
| 12 | SN | SharkNinja, Inc. | +0.2% | — | Unchanged |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 15 | NVMI | Nova Ltd. | +0.2% | — | Unchanged |
| 16 | CF | Cf Industries Holdings Inc | +0.2% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.24% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 20 | SILC | Silicom Ltd. | +0.1% | -39.62% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -0.25% | Trim |
| 22 | ALLT | Allot Ltd. | +0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | +0.1% | +11.13% | Add |
| 24 | ✓ | Radcom LTD New | +0.1% | — | Unchanged |
| 25 | URTH | Ishares Msci World ETF | +0.1% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | +0.1% | +18.28% | Add |
| 27 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 28 | ✓ | Eltek LTD | 0% | — | Unchanged |
| 29 | HRMY | Harmony Biosciences Holdings | 0% | — | Unchanged |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 0% | NEW | New buy |
| 31 | UPS | United Parcel Service-cl B | 0% | NEW | New buy |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -0.60% | Trim |
| 33 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 35 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 36 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 37 | GE | General Electric | 0% | — | Unchanged |
| 38 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 39 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Unchanged |
| 40 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 41 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 42 | CSTE | Caesarstone Ltd. | 0% | -19.31% | Trim |
| 43 | CGNT | Cognyte Software Ltd. | — | +3.93% | Add |
| 44 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | — | -0.18% | Trim |
| 46 | CPAY | Corpay Inc | — | — | Unchanged |
| 47 | TEAD | Teads Holding Co | — | -17.26% | Trim |
| 48 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 49 | ZM | Zoom Communications Inc | 0% | — | Unchanged |
| 50 | NVR | Nvr Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Yelin Lapidot Holdings Management Ltd. reported a total U.S. public equity portfolio value of $549.0M across 85 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 ZIM, GLBE, XLF) accounted for 37.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
QXO
市值: $1.7M
Top Position Liquidated / Trimmed
SNDX
前期市值: $2.2M
During Q2 2026, Yelin Lapidot Holdings Management Ltd.'s top holdings by market value included ZIM (16.3%)、GLBE (6.5%)、XLF (6.5%). The largest single position, ZIM, represented 16.3% of total portfolio value.
In Q2 2026, Yelin Lapidot Holdings Management Ltd. made 45 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 26 holdings, and fully liquidating 4 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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