ZIM Integrated Shipping Services Ltd. (ZIM) Smart Money Holdings (13F, Q2 2026)

ZIM ranks #2466 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

ZIM is a top-conviction position for Yelin Lapidot Holdings Management Ltd. — at 16.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in ZIM belongs to Susquehanna International Group, LLP, but the position matters far more to Yelin Lapidot Holdings Management Ltd., who has 16.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

California State Teachers Retirement System has added to its ZIM position for two straight quarters, increasing it by $123.1M to reach $125.8M today.

Y.D. More Investments Ltd has trimmed its ZIM position for two straight quarters, cutting it by $77.0M while still holding $3.3M.

ZIM is up 3.7% today, and institutions have been net buyers of $252.9M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

ZIM closed its latest fiscal year with net income of $481.5M.

• Profitable — net income of $481.5M in the latest fiscal year
• Net income declined year over year, from $2.2B to $481.5M
• Generated $2.3B in positive operating cash flow
• Current ratio of 1.23x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.73x equity — within a conventional range