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YDMI

Y.D. More Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 117.29%
This Fund
S&P 500
This Quarter Est. Return
+30.88%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$659M
Cap. Flow
+$111M
Cap. Flow %
3.45%
Top 10 Hldgs %
63.54%
Holding
536
New
62
Increased
236
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.9M
4
ORA icon
Ormat Technologies
ORA
+$17.8M
5
NVMI
Nova
NVMI
+$16.5M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$56M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$29.4M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$23M
4
SEDG icon
SolarEdge
SEDG
+$18.2M
5
KEN icon
Kenon Holdings
KEN
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Utilities 18.25%
3 Industrials 16.19%
4 Miscellaneous 13.62%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLT icon
1
Enlight Renewable Energy
ENLT
$11B
$458M 14.24%
5,180,861
-334,132
-6% -$29.4M
ESLT icon
2
Elbit Systems
ESLT
$33.6B
$367M 11.43%
483,738
-67,279
-12% -$56M
TSEM icon
3
Tower Semiconductor
TSEM
$25.2B
$244M 7.59%
949,549
+18,859
+2% +$4.52M
NVMI
4
Nova
NVMI
$12.2B
$217M 6.75%
409,690
+32,111
+9% +$16.5M
PANW icon
5
Palo Alto Networks
PANW
$274B
$202M 6.29%
592,718
+29,365
+5% +$6.72M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$43.7B
$130M 4.03%
202,142
+43,146
+27% +$21.9M
CAMT icon
7
Camtek
CAMT
$6.89B
$126M 3.92%
796,737
+13,372
+2% +$2.37M
ORA icon
8
Ormat Technologies
ORA
$6.71B
$112M 3.48%
1,024,426
+143,996
+16% +$17.8M
ICL icon
9
ICL Group
ICL
$7.56B
$97.8M 3.04%
19,497,433
-119,150
-0.6% -$678K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$42.7B
$88.7M 2.76%
2,619,250
+1,001,450
+62% +$33.4M
QQQ icon
11
Invesco QQQ Trust
QQQ
$491B
$87.1M 2.71%
118,292
+50,598
+75% +$34.8M
TSM icon
12
TSMC
TSM
$2.28T
$82.9M 2.58%
173,610
+12,207
+8% +$4.95M
NYAX
13
Nayax
NYAX
$1.92B
$58.9M 1.83%
906,477
+41,306
+5% +$2.73M
ITRN icon
14
Ituran Location and Control
ITRN
$1.03B
$54.4M 1.69%
891,274
– –
AMZN icon
15
Amazon
AMZN
$2.77T
$52.2M 1.62%
218,841
+64,533
+42% +$16.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$47M 1.46%
133,097
+39,327
+42% +$14.1M
NVDA icon
17
NVIDIA
NVDA
$5.45T
$37.3M 1.16%
186,194
+79,207
+74% +$16.3M
KLAC icon
18
KLA
KLAC
$246B
$35.4M 1.1%
117,724
-18,186
-13% -$3.61M
TATT icon
19
TAT Technologies
TATT
$523M
$33.8M 1.05%
703,048
-106,953
-13% -$4.29M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$29.5M 0.92%
52,407
+15,079
+40% +$9.22M
LHX icon
21
L3Harris
LHX
$47.6B
$28.8M 0.9%
98,990
+13,539
+16% +$4.3M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$26.8M 0.84%
35,982
+9,995
+38% +$7.25M
SMH icon
23
VanEck Semiconductor ETF
SMH
$69.9B
$24.4M 0.76%
37,169
+1,723
+5% +$940K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$22.3M 0.69%
32,492
-9,100
-22% -$6.07M
AVGO icon
25
Broadcom
AVGO
$1.76T
$17.8M 0.56%
47,252
+8,112
+21% +$3.25M
1
2 3 4 5

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Y.D. More Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Y.D. More Investments held 536 positions worth $3.21B, up 26% from $2.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Y.D. More Investments deployed $111M of net new capital in Q2 2026, opening 62 new positions and adding to 236 existing holdings. Its largest new stake was iShares MSCI Poland ETF: 127,400 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Elbit Systems, an estimated $56M trimmed.

  • Y.D. More Investments's largest Q2 2026 buy was iShares MSCI Poland ETF: 127,400 shares worth $4.92M.
  • Y.D. More Investments added most to Invesco QQQ Trust in Q2 2026, an estimated $34.8M increase.
  • Y.D. More Investments's biggest Q2 2026 reduction was Elbit Systems, cutting an estimated $56M.
  • Y.D. More Investments fully exited Lam Research in Q2 2026, selling an estimated $3M.
  • Y.D. More Investments's ten largest holdings make up 64% of its $3.21B portfolio in Q2 2026.
  • Y.D. More Investments opened 62 new positions and closed 26 in Q2 2026.
  • Y.D. More Investments's portfolio value rose 26% quarter-over-quarter to $3.21B.

Based on Y.D. More Investments's 13F filing for Q2 2026, filed 5 Aug 2026.