2026 Q2 Portfolio Activity
In 2026 Q2, Yelin Lapidot Holdings Management Ltd. maintained a portfolio of 89 distinct positions. The most significant new addition was QXO INC, now representing 0.33% of the total fund value. They heavily accumulated shares in GLOBAL E ONLINE LTD, increasing the position by 16.7%. The fund also reduced its exposure to INTERNATIONAL FLAVORS&FRAGRA by 28.3%.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
ZIM (16.3%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Yelin Lapidot Holdings Management Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 16.31% | 17.94% |
#1
Prev: #1
|
6.5 |
—
|
40,000 | 1.2% |
P
S
|
3,308,773 | $86,028,098 |
$13.47
+103.7%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 6.51% | 5.44% |
#2
1
Prev: #3
|
6.1 |
—
|
141,800 | 16.7% |
P
S
|
988,629 | $34,335,085 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 6.47% | 7.87% |
#3
1
Prev: #2
|
4.1 |
—
|
-129,382 | -16.9% |
P
S
|
636,382 | $34,116,439 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.13% | 4.53% |
#4
Prev: #4
|
3.1 |
—
|
-4 | -0.0% |
P
S
|
75,704 | $27,054,338 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.34% | 4.15% |
#5
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
30,656 | $22,892,981 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.22% | 3.77% |
#6
Prev: #6
|
4.2 |
—
|
7,887 | 25.0% |
P
S
|
39,487 | $22,242,632 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.60% | 3.45% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
79,575 | $18,965,906 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 3.36% |
#8
Prev: #8
|
3.4 |
—
|
4,848 | 11.1% |
P
S
|
48,411 | $18,058,271 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.14% | 2.78% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
104,532 | $16,542,189 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.62% | 1.08% |
#10
15
Prev: #25
|
1.0 |
—
|
-3,325 | -21.8% |
P
S
|
11,960 | $13,805,308 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.27% | 2.25% |
#11
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
56,190 | $11,955,546 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.26% | 2.23% |
#12
1
Prev: #13
|
1.4 |
—
|
-2,125 | -0.6% |
P
S
|
352,579 | $11,945,377 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 2.19% | 2.47% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
106,175 | $11,562,457 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDWD
MEDIWOUND LTD
|
Healthcare | 2.11% | 2.56% |
#14
4
Prev: #10
|
1.3 |
—
|
-4,648 | -0.6% |
P
S
|
758,169 | $11,145,085 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GILT
GILAT SATELLITE...
|
Technology | 1.63% | 2.02% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
645,549 | $8,592,257 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVMI
NOVA LTD
|
Technology | 1.59% | 1.40% |
#16
5
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
15,441 | $8,383,537 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 1.58% | 1.74% |
#17
1
Prev: #18
|
0.6 |
—
|
-28,700 | -23.5% |
P
S
|
93,583 | $8,330,759 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.52% | 1.43% |
#18
2
Prev: #20
|
1.1 |
—
|
235 | 2.2% |
P
S
|
10,721 | $8,028,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.61% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
251,541 | $7,976,365 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 1.48% | 1.82% |
#20
4
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
10,281 | $7,800,400 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.40% | 0.51% |
#21
15
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
24,824 | $7,394,821 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.38% | 1.94% |
#22
7
Prev: #15
|
0.6 |
—
|
-36,230 | -28.3% |
P
S
|
92,004 | $7,288,557 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.26% | 1.81% |
#23
6
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
69,320 | $6,653,333 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.25% | 0.99% |
#24
4
Prev: #28
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
38,733 | $6,579,962 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.10% | 1.12% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
35,577 | $5,803,320 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.10% | 0.84% |
#26
4
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
30,460 | $5,803,239 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RDCM
RADCOM LTD
|
Communication Services | 1.08% | 1.02% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
404,595 | $5,704,790 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INMD
INMODE LTD
|
Healthcare | 1.03% | 1.10% |
#28
4
Prev: #24
|
0.9 |
—
|
-13,755 | -3.6% |
P
S
|
373,250 | $5,456,915 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.98% | 1.26% |
#29
7
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
215,000 | $5,177,200 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.94% | 0.72% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
32,650 | $4,971,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GSK
GSK PLC
|
Healthcare | 0.88% | 1.02% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
88,500 | $4,639,170 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.73% | 0.50% |
#32
6
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
768,731 | $3,843,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.67% | 0.66% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $3,547,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ELLO
ELLOMAY CAPITAL...
|
Utilities | 0.67% | 0.98% |
#34
5
Prev: #29
|
0.8 |
—
|
-3,478 | -1.8% |
P
S
|
190,087 | $3,516,610 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.51% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,238 | $3,120,863 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.66% |
#36
3
Prev: #33
|
0.7 |
—
|
-3,012 | -16.7% |
P
S
|
15,054 | $3,012,155 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.51% | 0.58% |
#37
2
Prev: #35
|
0.7 |
—
|
-1,047 | -0.2% |
P
S
|
536,410 | $2,671,322 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | 0.17% |
#38
24
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
18,650 | $2,604,100 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NICE
NICE LTD
|
Technology | 0.47% | 0.61% |
#39
5
Prev: #34
|
0.7 |
—
|
700 | 2.7% |
P
S
|
27,096 | $2,461,672 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ELTK
ELTEK LTD
|
Technology | 0.46% | 0.42% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
252,682 | $2,400,479 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.39% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
18,850 | $2,288,767 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.42% | 0.43% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
25,900 | $2,235,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.44% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,450 | $2,226,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SILC
SILICOM LTD
|
Technology | 0.40% | 0.32% |
#44
4
Prev: #48
|
0.2 |
—
|
-29,228 | -39.6% |
P
S
|
44,537 | $2,135,104 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALLT
ALLOT LTD
|
Technology | 0.38% | 0.31% |
#45
5
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
225,943 | $1,999,596 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.38% | 0.35% |
#46
Prev: #46
|
3.2 |
—
|
19,175 | 500.0% |
P
S
|
23,010 | $1,982,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.35% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
57,120 | $1,932,941 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.33% | 0.38% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
170,000 | $1,766,300 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QXO
QXO INC
|
Industrials | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,728,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.32% | 0.38% |
#50
5
Prev: #45
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
12,707 | $1,670,081 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 89 holdings