Value Base
Tel Aviv, L3files as Value Base Ltd.
$162m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$162m
Stocks
6
Top 10 share
100.0%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Cognyte SoftwareCGNT34.9% of the fund+3%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Alpha TAU MedicalDRTSW-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cognyte SoftwareCGNT | 34.9% | $57m | 6,452,882 | +3% |
| Valens SemiconductorVLN | 29.9% | $49m | 21,491,922 | Held |
| AudiocodesAUDC | 15.7% | $25m | 2,628,864 | Held |
| Perion NetworkPERI | 9.3% | $15m | 1,551,423 | Held |
| RadcomRDCM | 7.5% | $12m | 865,009 | Held |
| Teads HoldingTEAD | 2.7% | $4m | 5,752,107 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.2% since 30 June 2025.
Where the money is
Technology100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.