We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
536
New
62
Increased
236
Reduced
109
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$33.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$21.9M |
| 4 |
Ormat Technologies
ORA
|
+$17.8M |
| 5 |
NVMI
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 | Materials | 3.2% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$71.5B
| – | – |
-10
| Closed | -$1.86K |
|
527
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| – | – |
-120
| Closed | -$5.95K |
|
|
TBLAW
528
DELISTED
Taboola.com Ltd Warrant
TBLAW
| – | – |
-80,000
| Closed | -$800 |
|
|
TGB
529
Trekor Metals
TGB
$3.21B
| – | – |
-75,000
| Closed | -$485K |
|
530
United Parcel Service
UPS
$89.1B
| – | – |
-1,700
| Closed | -$161K |
|
531
WIX.com
WIX
$2.61B
| – | – |
-16,500
| Closed | -$1.49M |
|
532
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-460
| Closed | -$24.5K |
|
533
iShares Future Exponential Technologies ETF
XT
$3.99B
| – | – |
-360
| Closed | -$23.7K |
|
|
ZOOZ
534
ZOOZ Strategy Ltd
ZOOZ
$43M
| – | – |
-36,100
| Closed | -$229K |
|
|
QMNV
535
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
| – | – |
-1,504
| Closed | -$33.6K |
|
Similar funds
SYBT
EWA
KIM
YCM
SC
HCM
BIG
DCM
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.