Y.D. More Investments Ltd — 13F Holdings

2026 Q1  ·  524 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Y.D. More Investments Ltd maintained a portfolio of 524 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.13% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 623.3%. The fund also reduced its exposure to ZIM INTEGRATED SHIPPING SERV by 73.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
524
Quarter
2026 Q1
Top Holding
ESLT (18.0%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 524

Y.D. More Investments Ltd Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ESLT
ELBIT SYS LTD
Industrials 17.98% 17.07% #1
Prev: #1
6.5
-67,308 -10.9%
P
S
551,017 $459,144,247 2022 Q4 13F Filing 2026-03-31 2026-05-04
ENLT
ENLIGHT RENEWAB...
Utilities 14.29% 12.69% #2
Prev: #2
6.0
-322,270 -5.5%
P
S
5,514,993 $364,789,190 2023 Q3 13F Filing 2026-03-31 2026-05-04
NVMI
NOVA LTD
Technology 6.34% 5.24% #3 1
Prev: #4
5.5
50,154 15.3%
P
S
377,579 $161,887,796 2022 Q4 13F Filing 2026-03-31 2026-05-04
TSEM
TOWER SEMICONDU...
Technology 6.21% 5.66% #4 1
Prev: #3
3.5
-79,156 -7.8%
P
S
930,690 $158,464,080 2022 Q4 13F Filing 2026-03-31 2026-05-04
CAMT
CAMTEK LTD
Technology 4.50% 3.33% #5 3
Prev: #8
4.8
134,791 20.8%
P
S
783,365 $114,901,402 2022 Q4 13F Filing 2026-03-31 2026-05-04
ICL
ICL GROUP LTD
Basic Materials 3.93% 5.15% #6 1
Prev: #5
2.1
877,644 4.7%
P
S
19,616,583 $100,349,184 2022 Q4 13F Filing 2026-03-31 2026-05-04
ORA
ORMAT TECHNOLOG...
Utilities 3.83% 3.39% #7
Prev: #7
4.0
237,239 36.9%
P
S
880,430 $97,721,633 2022 Q4 13F Filing 2026-03-31 2026-05-04
PANW
PALO ALTO NETWO...
Technology 3.54% 0.69% #8 16
Prev: #24
4.4
485,464 623.3%
P
S
563,353 $90,305,695 2022 Q4 13F Filing 2026-03-31 2026-05-04
TSM
TAIWAN SEMICOND...
Technology 2.14% 1.93% #9 4
Prev: #13
3.4
28,890 21.8%
P
S
161,403 $54,525,680 2022 Q4 13F Filing 2026-03-31 2026-05-04
SOXX
ISHARES TR
ETF 2.05% 0.05% #10 110
Prev: #120
3.8
155,277 4175.2%
P
S
158,996 $52,240,487 2022 Q4 13F Filing 2026-03-31 2026-05-04
TEVA
TEVA PHARMACEUT...
Healthcare 1.91% 2.42% #11 1
Prev: #10
1.3
1,900 0.1%
P
S
1,617,800 $48,727,074 2022 Q4 13F Filing 2026-03-31 2026-05-04
NYAX
NAYAX LTD
Technology 1.90% 2.03% #12 1
Prev: #11
1.3
25,694 3.1%
P
S
865,171 $48,386,912 2024 Q2 13F Filing 2026-03-31 2026-05-04
ITRN
ITURAN LOCATION...
Technology 1.71% 1.78% #13 1
Prev: #14
1.2
33,000 3.8%
P
S
891,274 $43,681,339 2022 Q4 13F Filing 2026-03-31 2026-05-04
QQQ
INVESCO QQQ TR
ETF 1.53% 3.03% #14 5
Prev: #9
0.6
-35,226 -34.2%
P
S
67,694 $39,029,772 2022 Q4 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM INC
Consumer Cyclical 1.26% 1.47% #15
Prev: #15
2.5
21,260 16.0%
P
S
154,308 $32,119,397 2022 Q4 13F Filing 2026-03-31 2026-05-04
TATT
TAT TECHNOLOGIE...
Industrials 1.26% 1.93% #16 4
Prev: #12
1.0
-90,146 -10.0%
P
S
810,001 $32,054,409 2024 Q2 13F Filing 2026-03-31 2026-05-04
LHX
L3HARRIS TECHNO...
Industrials 1.16% 0.01% #17 163
Prev: #180
3.5
84,495 8838.4%
P
S
85,451 $29,493,413 2022 Q4 13F Filing 2026-03-31 2026-05-04
ZIM
ZIM INTEGRATED ...
Industrials 1.05% 3.85% #18 12
Prev: #6
0.4
-2,762,872 -73.0%
P
S
1,019,873 $26,873,654 2022 Q4 13F Filing 2026-03-31 2026-05-04
GOOG
ALPHABET INC
Communication Services 1.05% 1.22% #19
Prev: #19
2.4
12,271 15.1%
P
S
93,770 $26,829,702 2022 Q4 13F Filing 2026-03-31 2026-05-04
N/A
ORMAT TECHNOLOG...
Bond/Debt 1.02% 1.33% #20 3
Prev: #17
1.4
no change no change
P
S
20,150,000 $26,069,063 13F Filing 2026-03-31 2026-05-04
SEDG
SOLAREDGE TECHN...
Technology 1.01% 0.50% #21 8
Prev: #29
2.9
142,650 39.6%
P
S
503,110 $25,683,766 2022 Q4 13F Filing 2026-03-31 2026-05-04
VOO
VANGUARD INDEX ...
ETF 0.97% 1.22% #22 2
Prev: #20
0.9
1,131 2.8%
P
S
41,592 $24,845,106 2022 Q4 13F Filing 2026-03-31 2026-05-04
META
META PLATFORMS ...
Communication Services 0.84% 1.25% #23 5
Prev: #18
0.8
-2,114 -5.4%
P
S
37,328 $21,324,647 2022 Q4 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 0.80% 1.36% #24 8
Prev: #16
0.8
-3,205 -5.5%
P
S
55,364 $20,457,498 2022 Q4 13F Filing 2026-03-31 2026-05-04
NVDA
NVIDIA CORPORAT...
Technology 0.73% 0.86% #25 4
Prev: #21
2.3
11,051 11.5%
P
S
106,987 $18,647,532 2022 Q4 13F Filing 2026-03-31 2026-05-04
KLAC
KLA CORP
Technology 0.70% 0.09% #26 63
Prev: #89
3.3
12,091 806.1%
P
S
13,591 $17,797,742 2022 Q4 13F Filing 2026-03-31 2026-05-04
KEN
KENON HLDGS LTD
Utilities 0.68% 0.67% #27 2
Prev: #25
0.8
-749 -0.4%
P
S
211,353 $17,262,164 2024 Q2 13F Filing 2026-03-31 2026-05-04
SPY
STATE STR SPDR ...
ETF 0.66% 0.82% #28 5
Prev: #23
0.8
815 3.2%
P
S
25,987 $16,832,945 2022 Q4 13F Filing 2026-03-31 2026-05-04
CGNT
COGNYTE SOFTWAR...
Technology 0.59% 0.83% #29 7
Prev: #22
1.2
no change no change
P
S
1,854,798 $15,023,864 2023 Q3 13F Filing 2026-03-31 2026-05-04
SMH
VANECK ETF TRUS...
ETF 0.53% 0.34% #30 4
Prev: #34
3.2
15,633 78.9%
P
S
35,446 $13,589,474 2022 Q4 13F Filing 2026-03-31 2026-05-04
DRS
LEONARDO DRS IN...
Industrials 0.52% 0.49% #31
Prev: #31
1.2
no change no change
P
S
298,000 $13,266,960 2022 Q4 13F Filing 2026-03-31 2026-05-04
AVGO
BROADCOM INC
Technology 0.47% 0.53% #32 5
Prev: #27
2.7
7,139 22.3%
P
S
39,140 $12,114,221 2022 Q4 13F Filing 2026-03-31 2026-05-04
IGV
ISHARES TR
ETF 0.42% 0.02% #33 121
Prev: #154
3.2
130,038 2753.9%
P
S
134,760 $10,782,459 2022 Q4 13F Filing 2026-03-31 2026-05-04
IVV
ISHARES TR
ETF 0.42% 0.62% #34 8
Prev: #26
0.7
-2,620 -13.9%
P
S
16,287 $10,636,356 2022 Q4 13F Filing 2026-03-31 2026-05-04
GILT
GILAT SATELLITE...
Technology 0.41% 0.25% #35 11
Prev: #46
3.2
311,951 77.3%
P
S
715,697 $10,560,205 2024 Q2 13F Filing 2026-03-31 2026-05-04
CAT
CATERPILLAR INC
Industrials 0.36% 0.37% #36 3
Prev: #33
0.6
-451 -3.3%
P
S
13,207 $9,306,301 2022 Q4 13F Filing 2026-03-31 2026-05-04
GOOGL
ALPHABET INC
Communication Services 0.36% 0.49% #37 7
Prev: #30
0.6
-1,020 -3.1%
P
S
31,735 $9,123,284 2022 Q4 13F Filing 2026-03-31 2026-05-04
SMWB
SIMILARWEB LTD
Technology 0.33% 0.40% #38 6
Prev: #32
0.6
-20,000 -1.7%
P
S
1,151,298 $8,338,601 2022 Q4 13F Filing 2026-03-31 2026-05-04
XAR
SPDR SERIES TRU...
ETF 0.28% 0.29% #39 4
Prev: #43
2.1
3,722 14.8%
P
S
28,910 $7,241,193 2022 Q4 13F Filing 2026-03-31 2026-05-04
WMT
WALMART INC
Consumer Defensive 0.28% 0.30% #40
Prev: #40
0.6
505 0.9%
P
S
57,015 $7,082,741 2022 Q4 13F Filing 2026-03-31 2026-05-04
PAVE
GLOBAL X FDS
ETF 0.27% 0.32% #41 5
Prev: #36
0.6
-606 -0.4%
P
S
137,667 $6,914,621 2022 Q4 13F Filing 2026-03-31 2026-05-04
ODYS
ODYSIGHT AI INC
Technology 0.26% 0.21% #42 12
Prev: #54
0.1
-355,143 -26.7%
P
S
973,543 $6,734,002 2025 Q1 13F Filing 2026-03-31 2026-05-04
DAX
GLOBAL X FDS
ETF 0.25% 0.31% #43 6
Prev: #37
0.6
6,330 4.4%
P
S
149,894 $6,256,161 2025 Q1 13F Filing 2026-03-31 2026-05-04
MU
MICRON TECHNOLO...
Technology 0.24% 0.50% #44 16
Prev: #28
0.1
-18,528 -50.3%
P
S
18,320 $6,184,818 2022 Q4 13F Filing 2026-03-31 2026-05-04
ACWI
ISHARES TR
ETF 0.23% 0.22% #45 7
Prev: #52
2.6
10,110 31.0%
P
S
42,739 $5,841,695 2022 Q4 13F Filing 2026-03-31 2026-05-04
BRK/B
BERKSHIRE HATHA...
Financial Services 0.22% 0.30% #46 4
Prev: #42
0.6
-734 -5.9%
P
S
11,767 $5,627,820 2022 Q4 13F Filing 2026-03-31 2026-05-04
INTC
INTEL CORP
Technology 0.21% 0.11% #47 31
Prev: #78
3.1
58,204 92.4%
P
S
121,204 $5,352,986 2023 Q1 13F Filing 2026-03-31 2026-05-04
LMT
LOCKHEED MARTIN...
Industrials 0.21% 0.02% #48 123
Prev: #171
3.1
8,009 1167.5%
P
S
8,695 $5,248,980 2022 Q4 13F Filing 2026-03-31 2026-05-04
JPM
JPMORGAN CHASE ...
Financial Services 0.20% 0.12% #49 25
Prev: #74
3.1
9,711 121.9%
P
S
17,679 $5,192,016 2022 Q4 13F Filing 2026-03-31 2026-05-04
V
VISA INC
Financial Services 0.19% 0.31% #50 11
Prev: #39
0.6
-2,759 -14.9%
P
S
15,733 $4,753,105 2022 Q4 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 524 holdings

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