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Yelin Lapidot Holdings Management Ltd.
hedge fundUpdated 10 days agoManaged by Yelin Lapidot Holdings Management Ltd. • Latest filing Q3 2026
Portfolio value
$549M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $476.2M |
| Q4 2025 | $499.1M |
| Q1 2026 | $480.1M |
| Q2 2026 | $527.4M |
| Q3 2026 | $549M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $94.3M | 3.22M | 17.18% | Added(+7942.7%) | |
| 2 | $33M | 45.5K | 6.01% | Added(+15.3%) | |
| 3 | $30.3M | 567.2K | 5.52% | Added(+719.9%) | |
| 4 | $25.3M | 73.4K | 4.60% | Trimmed(-3.0%) | |
| 5 | $24.7M | 48.1K | 4.50% | Trimmed(-0.6%) | |
| 6 | $22.9M | 576.3K | 4.17% | Unchanged | |
| 7 | $22.9M | 30.0K | 4.17% | Trimmed(-2.1%) | |
| 8 | $20.4M | 81.9K | 3.72% | Added(+2.9%) | |
| 9 | $16.5M | 104.5K | 3.00% | Unchanged | |
| 10 | $15.5M | 389.5K | 2.82% | Trimmed(-32.4%) | |
| 11 | $11.7M | 56.2K | 2.13% | Unchanged | |
| 12 | $10.4M | 9.8K | 1.90% | Trimmed(-18.1%) | |
| 13 | $9.6M | 242.6K | 1.75% | — | |
| 14 | $8.2M | 10.8K | 1.50% | Added(+0.4%) | |
| 15 | $8.2M | 251.5K | 1.49% | Unchanged | |
| 16 | $7.9M | 38.7K | 1.44% | Added(0.0%) | |
| 17 | $7.7M | 92.0K | 1.40% | Unchanged | |
| 18 | $7M | 10.3K | 1.28% | Unchanged | |
| 19 | $6.9M | 64.6K | 1.27% | Added(+1265.5%) | |
| 20 | $6.6M | 24.8K | 1.19% | Unchanged |