2026 Q1 Portfolio Activity
In 2026 Q1, Yelin Lapidot Holdings Management Ltd. maintained a portfolio of 88 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.18% of the total fund value. They heavily accumulated shares in GILAT SATELLITE NETWORKS LTD, increasing the position by 255.6%. Conversely, Yelin Lapidot Holdings Management Ltd. completely exited their position in VIATRIS INC.
Position History
hover any row below to update
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Total Positions
88
Quarter
2026 Q1
Top Holding
ZIM (17.9%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Yelin Lapidot Holdings Management Ltd. Full Holdings List — 2026 Q1
| 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 | 17.94% | 13.82% |
#1
Prev: #1
|
6.5 |
—
|
19,939 | 0.6% |
P
S
|
3,268,773 | $86,132,169 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 7.87% | 8.40% |
#2
Prev: #2
|
5.6 |
—
|
no change | no change |
P
S
|
765,764 | $37,805,769 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 5.44% | 6.76% |
#3
Prev: #3
|
3.7 |
—
|
-11,754 | -1.4% |
P
S
|
846,829 | $26,124,674 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.53% | 4.75% |
#4
Prev: #4
|
2.8 |
—
|
-36 | -0.0% |
P
S
|
75,708 | $21,770,592 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.15% | 4.57% |
#5
Prev: #5
|
2.7 |
—
|
-2,775 | -8.3% |
P
S
|
30,656 | $19,936,823 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.77% | 4.18% |
#6
1
Prev: #7
|
2.0 |
—
|
-32 | -0.1% |
P
S
|
31,600 | $18,079,308 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 3.68% |
#7
1
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
79,575 | $16,573,085 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 4.34% |
#8
2
Prev: #6
|
1.8 |
—
|
-1,254 | -2.8% |
P
S
|
43,563 | $16,125,716 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.78% | 2.55% |
#9
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
104,532 | $13,351,872 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDWD
MEDIWOUND LTD
|
Healthcare | 2.56% | 2.82% |
#10
1
Prev: #9
|
1.5 |
—
|
-252 | -0.0% |
P
S
|
762,817 | $12,288,982 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 2.47% | 2.35% |
#11
2
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
106,175 | $11,883,106 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.25% | 2.36% |
#12
Prev: #12
|
1.4 |
—
|
-5,200 | -8.5% |
P
S
|
56,190 | $10,783,985 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.23% | 2.47% |
#13
2
Prev: #11
|
1.4 |
—
|
-40,800 | -10.3% |
P
S
|
354,704 | $10,683,684 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GILT
GILAT SATELLITE...
|
Technology | 2.02% | 0.47% |
#14
27
Prev: #41
|
3.8 |
—
|
464,000 | 255.6% |
P
S
|
645,549 | $9,696,146 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.94% | 1.73% |
#15
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
128,234 | $9,303,377 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 1.82% | 1.19% |
#16
4
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
10,281 | $8,729,494 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.81% | 2.04% |
#17
3
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
69,320 | $8,696,887 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 1.74% | 1.81% |
#18
2
Prev: #16
|
0.7 |
—
|
-76,561 | -38.5% |
P
S
|
122,283 | $8,347,038 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.38% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
251,541 | $7,717,278 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.43% | 1.94% |
#20
5
Prev: #15
|
0.6 |
—
|
-3,633 | -25.7% |
P
S
|
10,486 | $6,849,560 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVMI
NOVA LTD
|
Technology | 1.40% | 1.02% |
#21
4
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
15,441 | $6,705,717 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.26% | 1.40% |
#22
4
Prev: #18
|
0.5 |
—
|
-65,301 | -23.3% |
P
S
|
215,000 | $6,037,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.12% | 0.76% |
#23
7
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
35,577 | $5,393,829 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INMD
INMODE LTD
|
Healthcare | 1.10% | 0.88% |
#24
4
Prev: #28
|
2.9 |
—
|
89,122 | 29.9% |
P
S
|
387,005 | $5,294,228 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | 0.22% |
#25
35
Prev: #60
|
3.4 |
—
|
11,400 | 293.4% |
P
S
|
15,285 | $5,163,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RDCM
RADCOM LTD
|
Communication Services | 1.02% | 1.09% |
#26
3
Prev: #23
|
0.9 |
—
|
-12,195 | -2.9% |
P
S
|
404,595 | $4,919,875 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GSK
GSK PLC
|
Healthcare | 1.02% | 0.87% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
88,500 | $4,884,315 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.99% | 1.02% |
#28
4
Prev: #24
|
0.9 |
—
|
-58 | -0.1% |
P
S
|
38,737 | $4,756,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ELLO
ELLOMAY CAPITAL...
|
Utilities | 0.98% | 0.94% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
193,565 | $4,705,565 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.84% | 0.88% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
30,460 | $4,048,134 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.72% | 0.75% |
#31
Prev: #31
|
0.8 |
—
|
-1,000 | -3.0% |
P
S
|
32,650 | $3,457,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.66% | 0.60% |
#32
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $3,174,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.57% |
#33
5
Prev: #38
|
2.3 |
—
|
2,886 | 19.0% |
P
S
|
18,066 | $3,150,710 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NICE
NICE LTD
|
Technology | 0.61% | 1.11% |
#34
13
Prev: #21
|
0.2 |
—
|
-22,400 | -45.9% |
P
S
|
26,396 | $2,910,423 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.58% | 0.61% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
537,457 | $2,784,027 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.51% | 0.42% |
#36
11
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
24,824 | $2,458,817 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.52% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,238 | $2,446,089 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.50% | 0.71% |
#38
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
768,731 | $2,383,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.47% | 0.46% |
#39
3
Prev: #42
|
0.7 |
—
|
-12,080 | -11.1% |
P
S
|
96,297 | $2,249,498 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.45% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,450 | $2,132,440 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.43% | 0.45% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
25,900 | $2,082,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ELTK
ELTEK LTD
|
Technology | 0.42% | 0.44% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
252,682 | $2,023,983 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.38% |
#43
6
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
18,850 | $1,888,205 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.38% | 0.74% |
#44
12
Prev: #32
|
0.2 |
—
|
-96,539 | -36.2% |
P
S
|
170,000 | $1,825,800 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.38% | 0.47% |
#45
5
Prev: #40
|
0.7 |
—
|
10 | 0.1% |
P
S
|
12,713 | $1,816,052 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.37% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,835 | $1,675,090 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.37% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
57,120 | $1,663,906 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SILC
SILICOM LTD
|
Technology | 0.32% | 0.61% |
#48
12
Prev: #36
|
0.1 |
—
|
-131,894 | -64.1% |
P
S
|
73,765 | $1,556,442 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.31% | 0.63% |
#49
15
Prev: #34
|
0.1 |
—
|
-117,003 | -53.2% |
P
S
|
103,028 | $1,510,391 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALLT
ALLOT LTD
|
Technology | 0.31% | 0.45% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
225,943 | $1,504,780 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 88 holdings