We are live on ! Find out more
YDMI

Y.D. More Investments Portfolio holdings

AUM $2.55B
1-Year Est. Return 104.35%
This Fund
S&P 500
This Quarter Est. Return
+23.65%
1 Year Est. Return
+104.35%
3 Year Est. Return
+230.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$465M
Cap. Flow
+$97.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.79%
Holding
524
New
54
Increased
107
Reduced
216
Closed
50

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$81.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$53M
3
LHX icon
L3Harris
LHX
+$29.5M
4
ORA icon
Ormat Technologies
ORA
+$27.5M
5
NVMI
Nova
NVMI
+$22.1M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$68.8M
2
ESLT icon
Elbit Systems
ESLT
+$51.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$20.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Industrials 23.81%
3 Utilities 19.03%
4 Materials 4.22%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1
Elbit Systems
ESLT
$37.9B
$459M 17.98%
551,017
-67,308
-11% -$51.8M
ENLT icon
2
Enlight Renewable Energy
ENLT
$12.6B
$365M 14.29%
5,514,993
-322,270
-6% -$20.6M
NVMI
3
Nova
NVMI
$14.5B
$162M 6.34%
377,579
+50,154
+15% +$22.1M
TSEM icon
4
Tower Semiconductor
TSEM
$29.4B
$158M 6.21%
930,690
-79,156
-8% -$10.6M
CAMT icon
5
Camtek
CAMT
$7.24B
$115M 4.5%
783,365
+134,791
+21% +$20.4M
ICL icon
6
ICL Group
ICL
$6.84B
$100M 3.93%
19,616,583
+877,644
+5% +$4.69M
ORA icon
7
Ormat Technologies
ORA
$6.38B
$97.7M 3.83%
880,430
+237,239
+37% +$27.5M
PANW icon
8
Palo Alto Networks
PANW
$265B
$90.3M 3.54%
563,353
+485,464
+623% +$81.6M
TSM icon
9
TSMC
TSM
$2.16T
$54.5M 2.14%
161,403
+28,890
+22% +$9.94M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$46.2B
$52.2M 2.05%
158,996
+155,277
+4,175% +$53M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$36.3B
$48.7M 1.91%
1,617,800
+1,900
+0.1% +$61.1K
NYAX
12
Nayax
NYAX
$2.54B
$48.4M 1.9%
865,171
+25,694
+3% +$1.45M
ITRN icon
13
Ituran Location and Control
ITRN
$1.09B
$43.7M 1.71%
891,274
+33,000
+4% +$1.55M
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$39M 1.53%
67,694
-35,226
-34% -$21.4M
AMZN icon
15
Amazon
AMZN
$2.51T
$32.1M 1.26%
154,308
+21,260
+16% +$4.68M
TATT icon
16
TAT Technologies
TATT
$547M
$32.1M 1.26%
810,001
-90,146
-10% -$4.67M
LHX icon
17
L3Harris
LHX
$55.8B
$29.5M 1.16%
85,451
+84,495
+8,838% +$29.5M
ZIM icon
18
ZIM Integrated Shipping Services
ZIM
$3.08B
$26.9M 1.05%
1,019,873
-2,762,872
-73% -$68.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$26.8M 1.05%
93,770
+12,271
+15% +$3.86M
SEDG icon
20
SolarEdge
SEDG
$2.75B
$25.7M 1.01%
503,110
+142,650
+40% +$5.36M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$24.8M 0.97%
41,592
+1,131
+3% +$707K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$21.3M 0.84%
37,328
-2,114
-5% -$1.35M
MSFT icon
23
Microsoft
MSFT
$2.83T
$20.5M 0.8%
55,364
-3,205
-5% -$1.34M
NVDA icon
24
NVIDIA
NVDA
$5.06T
$18.6M 0.73%
106,987
+11,051
+12% +$2.03M
KLAC icon
25
KLA
KLAC
$286B
$17.8M 0.7%
135,910
+120,910
+806% +$17.7M
1
2 3 4 5

Similar funds

ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Y.D. More Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Y.D. More Investments held 524 positions worth $2.55B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Y.D. More Investments deployed $97.4M of net new capital in Q1 2026, opening 54 new positions and adding to 107 existing holdings. Its largest new stake was Vertiv: 13,202 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was ZIM Integrated Shipping Services, an estimated $68.8M trimmed.

  • Y.D. More Investments's largest Q1 2026 buy was Vertiv: 13,202 shares worth $3.31M.
  • Y.D. More Investments added most to Palo Alto Networks in Q1 2026, an estimated $81.6M increase.
  • Y.D. More Investments's biggest Q1 2026 reduction was ZIM Integrated Shipping Services, cutting an estimated $68.8M.
  • Y.D. More Investments fully exited Magic Software Enterprises in Q1 2026, selling an estimated $6.89M.
  • Y.D. More Investments's ten largest holdings make up 65% of its $2.55B portfolio in Q1 2026.
  • Y.D. More Investments opened 54 new positions and closed 50 in Q1 2026.
  • Y.D. More Investments's portfolio value rose 22% quarter-over-quarter to $2.55B.

Based on Y.D. More Investments's 13F filing for Q1 2026, filed 4 May 2026.