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Yelin Lapidot Holdings Management Ltd.
hedge fundUpdated 39 days agoManaged by Yelin Lapidot Holdings Management Ltd. • Latest filing Q2 2026
Portfolio value
$527.4M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $168.1B |
| Q4 2023 | $414.3M |
| Q1 2024 | $486.2M |
| Q2 2024 | $567.4M |
| Q3 2024 | $607.3M |
| Q4 2024 | $574.3M |
| Q1 2025 | $517.7M |
| Q2 2025 | $547.6M |
| Q3 2025 | $476.2M |
| Q4 2025 | $499.1M |
| Q1 2026 | $480.1M |
| Q2 2026 | $527.4M |
Top holdings
96 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Z ZIM ZIM INTEGRATED SHIPPING SERV | $85M | 3.27M | 16.11% | Unchanged |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $30.4M | 567.2K | 5.77% | Added(+715.8%) |
| 3 | G GOOGN ALPHABET INC | $27.1M | 75.7K | 5.13% | Trimmed(-0.0%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $22.9M | 30.7K | 4.34% | Unchanged |
| 5 | M META META PLATFORMS INC | $22.2M | 39.5K | 4.22% | Added(+25.0%) |
| 6 | G GLBE GLOBAL E ONLINE LTD | $20M | 576.3K | 3.80% | Added(+18.5%) |
| 7 | A AMZN AMAZON COM INC | $19M | 79.6K | 3.60% | Unchanged |
| 8 | M MSFT MICROSOFT CORP | $18.1M | 48.4K | 3.42% | Added(+11.1%) |
| 9 | S STT-PG SPDR SERIES TRUST | $16.5M | 104.5K | 3.14% | Unchanged |
| 10 | G GLBE GLOBAL E ONLINE LTD | $14.3M | 412.3K | 2.72% | Trimmed(-15.3%) |
| 11 | M MU MICRON TECHNOLOGY INC | $13.8M | 12.0K | 2.62% | Trimmed(-21.8%) |
| 12 | I IVZ INVESCO EXCHANGE TRADED FD T | $12M | 56.2K | 2.27% | Unchanged |
| 13 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $11.9M | 352.6K | 2.26% | Trimmed(-0.6%) |
| 14 | ? N/A NOVA LTD | $8.4M | 15.4K | 1.59% | Unchanged |
| 15 | E ENLT ENLIGHT RENEWABLE ENERGY LTD | $8.3M | 93.6K | 1.58% | Trimmed(-23.5%) |
| 16 | E ETHA ISHARES TR | $8M | 10.7K | 1.52% | Added(+2.2%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $8M | 251.5K | 1.51% | Unchanged |
| 18 | E ESLT ELBIT SYS LTD | $7.8M | 10.3K | 1.48% | Unchanged |
| 19 | M MRVL MARVELL TECHNOLOGY INC | $7.4M | 24.8K | 1.40% | Unchanged |
| 20 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $7.3M | 92.0K | 1.38% | Trimmed(-28.3%) |