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Y.D. More Investments Portfolio holdings
AUM
$3.21B
Turnover
16.42%
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
(+26%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
3.45%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
536
New
62
Increased
236
Reduced
109
Closed
26
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.8M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$33.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$21.9M |
| 4 |
Ormat Technologies
ORA
|
+$17.8M |
| 5 |
Nova
NVMI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$56M |
| 2 |
Enlight Renewable Energy
ENLT
|
+$29.4M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$23M |
| 4 |
SolarEdge
SEDG
|
+$18.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Enlight Renewable Energy
ENLT
$9.49B
| $458M | 14.24% |
5,180,861
-334,132
| -6% | -$29.4M |
2023 Q3
11 quarters
|
|
|
2
Elbit Systems
ESLT
$36.5B
| $367M | 11.43% |
483,738
-67,279
| -12% | -$56M |
2023 Q3
11 quarters
|
|
3
Tower Semiconductor
TSEM
$22B
| $244M | 7.59% |
949,549
+18,859
| +2% | +$4.52M |
2023 Q3
11 quarters
|
|
|
4
Nova
NVMI
$10.6B
| $217M | 6.75% |
409,690
+32,111
| +9% | +$16.5M |
2023 Q3
11 quarters
|
|
5
Palo Alto Networks
PANW
$323B
| $202M | 6.29% |
592,718
+29,365
| +5% | +$6.72M |
2022 Q4
14 quarters
|
|
|
6
iShares Semiconductor ETF
SOXX
$47.8B
| $130M | 4.03% |
202,142
+43,146
| +27% | +$21.9M |
2022 Q4
14 quarters
|
|
7
Camtek
CAMT
$6.01B
| $126M | 3.92% |
796,737
+13,372
| +2% | +$2.37M |
2023 Q3
11 quarters
|
|
|
8
Ormat Technologies
ORA
$5.64B
| $112M | 3.48% |
1,024,426
+143,996
| +16% | +$17.8M |
2022 Q4
14 quarters
|
|
9
ICL Group
ICL
$6.01B
| $97.8M | 3.04% |
19,497,433
-119,150
| -0.6% | -$678K |
2023 Q3
11 quarters
|
|
|
10
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| $88.7M | 2.76% |
2,619,250
+1,001,450
| +62% | +$33.4M |
2022 Q4
14 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$490B
| $87.1M | 2.71% |
118,292
+50,598
| +75% | +$34.8M |
2023 Q3
11 quarters
|
|
12
TSMC
TSM
$2.28T
| $82.9M | 2.58% |
173,610
+12,207
| +8% | +$4.95M |
2022 Q4
14 quarters
|
|
13
Nayax
NYAX
$1.88B
| $58.9M | 1.83% |
906,477
+41,306
| +5% | +$2.73M |
2024 Q2
8 quarters
|
|
14
Ituran Location and Control
ITRN
$1.05B
| $54.4M | 1.69% |
891,274
| – | – |
2023 Q3
11 quarters
|
|
15
Amazon
AMZN
$2.75T
| $52.2M | 1.62% |
218,841
+64,533
| +42% | +$16.2M |
2022 Q4
14 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.94T
| $47M | 1.46% |
133,097
+39,327
| +42% | +$14.1M |
2022 Q4
14 quarters
|
|
17
NVIDIA
NVDA
$5.2T
| $37.3M | 1.16% |
186,194
+79,207
| +74% | +$16.3M |
2022 Q4
14 quarters
|
|
18
KLA
KLAC
$207B
| $35.4M | 1.1% |
117,724
-18,186
| -13% | -$3.61M |
2022 Q4
14 quarters
|
|
19
TAT Technologies
TATT
$423M
| $33.8M | 1.05% |
703,048
-106,953
| -13% | -$4.29M |
2024 Q2
8 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.59T
| $29.5M | 0.92% |
52,407
+15,079
| +40% | +$9.22M |
2022 Q4
14 quarters
|
|
21
L3Harris
LHX
$48.3B
| $28.8M | 0.9% |
98,990
+13,539
| +16% | +$4.3M |
2022 Q4
14 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $26.8M | 0.84% |
35,982
+9,995
| +38% | +$7.25M |
2022 Q4
14 quarters
|
|
23
VanEck Semiconductor ETF
SMH
$71B
| $24.4M | 0.76% |
37,169
+1,723
| +5% | +$940K |
2022 Q4
14 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.3M | 0.69% |
32,492
-9,100
| -22% | -$6.07M |
2022 Q4
14 quarters
|
|
25
Broadcom
AVGO
$1.68T
| $17.8M | 0.56% |
47,252
+8,112
| +21% | +$3.25M |
2022 Q4
14 quarters
|
|
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TA
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.