Yelin Lapidot Holdings Management
Tel Aviv, L3files as Yelin Lapidot Holdings Management Ltd.
$527m in 85 US stocks at the end of 30 June 2026. The top 10 are 55.8% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$527m
Stocks
85
Top 10 share
55.8%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- QXOQXO0.3% of the fund
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund
- CF Industries HoldingsCF0.2% of the fund
- IsharesURTH<0.1% of the fund
- Anheuser-Busch InBev SABUD<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
Added
Bought more of a stock they already held.
- Global-E OnlineGLBE6.5% of the fund+17%
- Meta PlatformsMETA4.2% of the fund+25%
- MicrosoftMSFT3.4% of the fund+11%
- Ishares TRIVV1.5% of the fund+2%
- NiceNICE0.5% of the fund+3%
- BroadcomAVGO0.2% of the fund+18%
- Cognyte SoftwareCGNT0.2% of the fund+4%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLF6.5% of the fund-17%
- Micron TechnologyMU2.6% of the fund-22%
- Enlight Renewable EnergyENLT1.6% of the fund-23%
- International Flavors & FragrancesIFF1.4% of the fund-28%
- InModeINMD1.0% of the fund-4%
- NvidiaNVDA0.6% of the fund-17%
- SilicomSILC0.4% of the fund-40%
- Kornit DigitalKRNT0.2% of the fund-26%
- Odysight.aiODYS0.2% of the fund-2%
- Sol-Gel TechnologiesSLGL0.1% of the fund-42%
- CompugenCGEN0.1% of the fund-12%
- PennantPark Floating Rate CapitalPFLT<0.1% of the fund-26%
- Verizon CommunicationsVZ<0.1% of the fund-13%
- T-Mobile USTMUS<0.1% of the fund-3%
- AT&TT<0.1% of the fund-6%
- CaesarstoneCSTE<0.1% of the fund-19%
- Teads HoldingTEAD<0.1% of the fund-17%
Sold out
Sold their entire stake.
- Syndax PharmaceuticalsSNDX-100%
- Williams CompaniesWMB-100%
- American TowerAMT-100%
- AudiocodesAUDC-100%
Holdings
- Select Sector Spdr TRXLF
- Share
- 6.5%
- Value
- $34m
- Shares
- 636,382
-17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.3%
- Value
- $23m
- Shares
- 30,656
Held
- Spdr Series TrustXBI
- Share
- 3.1%
- Value
- $17m
- Shares
- 104,532
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.3%
- Value
- $12m
- Shares
- 56,190
Held
- Ishares TRIVV
- Share
- 1.5%
- Value
- $8m
- Shares
- 10,721
+2%
- Schwab Strategic TRSCHD
- Share
- 1.5%
- Value
- $8m
- Shares
- 251,541
Held
- Alibaba Group HldgBABA
- Share
- 1.3%
- Value
- $7m
- Shares
- 69,320
Held
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $6m
- Shares
- 30,460
Held
- GSKGSK
- Share
- 0.9%
- Value
- $5m
- Shares
- 88,500
Held
- Spdr Series TrustXAR
- Share
- 0.7%
- Value
- $4m
- Shares
- 12,500
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,238
Held
- NiceNICE
- Share
- 0.5%
- Value
- $2m
- Shares
- 27,096
+3%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,850
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,010
Held
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $2m
- Shares
- 57,120
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,000
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,540
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,406
New
- IsharesURTH
- Share
- <0.1%
- Value
- $290,991
- Shares
- 1,436
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ZIM Integrated Shipping ServicesZIM | 16.3% | $86m | 3,308,773 | Held |
| Global-E OnlineGLBE | 6.5% | $34m | 988,629 | +17% |
| Select Sector Spdr TRXLF | 6.5% | $34m | 636,382 | -17% |
| AlphabetGOOGL | 5.1% | $27m | 75,704 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.3% | $23m | 30,656 | Held |
| Meta PlatformsMETA | 4.2% | $22m | 39,487 | +25% |
| Amazon.comAMZN | 3.6% | $19m | 79,575 | Held |
| MicrosoftMSFT | 3.4% | $18m | 48,411 | +11% |
| Spdr Series TrustXBI | 3.1% | $17m | 104,532 | Held |
| Micron TechnologyMU | 2.6% | $14m | 11,960 | -22% |
| Invesco Exchange Traded FD TRSP | 2.3% | $12m | 56,190 | Held |
| Teva Pharmaceutical IndustriesTEVA | 2.3% | $12m | 352,579 | Held |
| Ormat TechnologiesORA | 2.2% | $12m | 106,175 | Held |
| MediWoundMDWD | 2.1% | $11m | 758,169 | Held |
| Gilat Satellite NetworksGILT | 1.6% | $9m | 645,549 | Held |
| NovaNVMI | 1.6% | $8m | 15,441 | Held |
| Enlight Renewable EnergyENLT | 1.6% | $8m | 93,583 | -23% |
| Ishares TRIVV | 1.5% | $8m | 10,721 | +2% |
| Schwab Strategic TRSCHD | 1.5% | $8m | 251,541 | Held |
| Elbit SystemsESLT | 1.5% | $8m | 10,281 | Held |
| Marvell TechnologyMRVL | 1.4% | $7m | 24,824 | Held |
| International Flavors & FragrancesIFF | 1.4% | $7m | 92,004 | -28% |
| Alibaba Group HldgBABA | 1.3% | $7m | 69,320 | Held |
| Arista NetworksANET | 1.2% | $7m | 38,733 | Held |
| CamtekCAMT | 1.1% | $6m | 35,577 | Held |
| Select Sector Spdr TRXLK | 1.1% | $6m | 30,460 | Held |
| RadcomRDCM | 1.1% | $6m | 404,595 | Held |
| InModeINMD | 1.0% | $5m | 373,250 | -4% |
| PfizerPFE | 1.0% | $5m | 215,000 | Held |
| SharkNinjaSN | 0.9% | $5m | 32,650 | Held |
| GSKGSK | 0.9% | $5m | 88,500 | Held |
| Taboola.comTBLA | 0.7% | $4m | 768,731 | Held |
| Spdr Series TrustXAR | 0.7% | $4m | 12,500 | Held |
| Ellomay CapitalELLO | 0.7% | $4m | 190,087 | Held |
| Invesco QQQ TRQQQ | 0.6% | $3m | 4,238 | Held |
| NvidiaNVDA | 0.6% | $3m | 15,054 | -17% |
| ICL GroupICL | 0.5% | $3m | 536,410 | Held |
| IntelINTC | 0.5% | $3m | 18,650 | Held |
| NiceNICE | 0.5% | $2m | 27,096 | +3% |
| EltekELTK | 0.5% | $2m | 252,682 | Held |
| Vanguard Scottsdale FDSVTWO | 0.4% | $2m | 18,850 | Held |
| Zoom CommunicationsZM | 0.4% | $2m | 25,900 | Held |
| Berkshire HathawayBRK-B | 0.4% | $2m | 4,450 | Held |
| SilicomSILC | 0.4% | $2m | 44,537 | -40% |
| AllotALLT | 0.4% | $2m | 225,943 | Held |
| Vanguard Index FDSVUG | 0.4% | $2m | 23,010 | Held |
| Schwab Strategic TRSCHG | 0.4% | $2m | 57,120 | Held |
| PerrigoPRGO | 0.3% | $2m | 170,000 | Held |
| QXOQXO | 0.3% | $2m | 100,000 | New |
| Check Point Software TechnologiesCHKP | 0.3% | $2m | 12,707 | Held |
| Simon Property GroupSPG | 0.3% | $2m | 7,150 | Held |
| Cisco SystemsCSCO | 0.3% | $2m | 13,111 | Held |
| Select Sector Spdr TRXLI | 0.3% | $1m | 8,000 | Held |
| KKRKKR | 0.3% | $1m | 14,827 | Held |
| Select Sector Spdr TRXLV | 0.3% | $1m | 8,540 | Held |
| Harmony Biosciences HoldingsHRMY | 0.2% | $1m | 35,887 | Held |
| Lowe's CompaniesLOW | 0.2% | $1m | 5,900 | Held |
| Kornit DigitalKRNT | 0.2% | $1m | 76,440 | -26% |
| BroadcomAVGO | 0.2% | $1m | 3,229 | +18% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $1m | 3,406 | New |
| Cognyte SoftwareCGNT | 0.2% | $921,409 | 104,944 | +4% |
| CF Industries HoldingsCF | 0.2% | $866,080 | 8,000 | New |
| Odysight.aiODYS | 0.2% | $855,417 | 205,629 | -2% |
| General ElectricGE | 0.2% | $798,661 | 2,137 | Held |
| Sol-Gel TechnologiesSLGL | 0.1% | $769,870 | 10,384 | -42% |
| VisaV | 0.1% | $761,660 | 2,220 | Held |
| GE VernovaGEV | 0.1% | $627,375 | 534 | Held |
| CompugenCGEN | 0.1% | $603,444 | 281,983 | -12% |
| Wix.comWIX | 0.1% | $601,198 | 13,251 | Held |
| CorpayCPAY | <0.1% | $499,905 | 1,500 | Held |
| Jefferies Financial GroupJEF | <0.1% | $432,427 | 8,652 | Held |
| NVRNVR | <0.1% | $429,244 | 63 | Held |
| Digital Realty TrustDLR | <0.1% | $413,034 | 2,300 | Held |
| PennantPark Floating Rate CapitalPFLT | <0.1% | $410,854 | 54,927 | -26% |
| Perion NetworkPERI | <0.1% | $408,636 | 42,084 | Held |
| ArvinasARVN | <0.1% | $387,786 | 46,665 | Held |
| IsharesURTH | <0.1% | $290,991 | 1,436 | New |
| Walt DisneyDIS | <0.1% | $240,625 | 2,500 | Held |
| Anheuser-Busch InBev SABUD | <0.1% | $229,072 | 2,780 | New |
| Verizon CommunicationsVZ | <0.1% | $221,481 | 5,231 | -13% |
| T-Mobile USTMUS | <0.1% | $217,546 | 1,297 | -3% |
| United Parcel ServiceUPS | <0.1% | $214,463 | 1,995 | New |
| AT&TT | <0.1% | $211,844 | 10,234 | -6% |
| CaesarstoneCSTE | <0.1% | $111,903 | 53,287 | -19% |
| Teads HoldingTEAD | <0.1% | $61,321 | 79,959 | -17% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.7% since 30 June 2025.
Where the money is
Technology22.7%
Industrials21.4%
Media & telecom9.5%
Health care7.3%
Retail & consumer4.9%
Utilities4.4%
Materials2.1%
Financial services1.0%
Real estate0.4%
Everyday goods0.0%
Other26.3%
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.