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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
IBM icon
76
IBM
IBM
$218B
$3.28M 0.1%
11,657
+11,157
+2,231% +$2.81M
JCI icon
77
Johnson Controls International
JCI
$88.6B
$3.25M 0.1%
+22,232
New +$3.14M
MRVL icon
78
Marvell Technology
MRVL
$205B
$3.14M 0.1%
10,550
-3,792
-26% -$760K
CTOS icon
79
Custom Truck One Source
CTOS
$2.11B
$3.01M 0.09%
+254,500
New +$2.4M
SOLS
80
Solstice Advanced Materials
SOLS
$10.4B
$3M 0.09%
33,910
-13,669
-29% -$1.13M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.84M 0.09%
53,015
+2,855
+6% +$148K
WILC
82
DELISTED
G. Willi-Food International
WILC
$2.75M 0.09%
82,751
+14,001
+20% +$452K
ODYS
83
Odysight.ai Inc
ODYS
$62.2M
$2.7M 0.08%
648,776
-324,767
-33% -$1.58M
TSLA icon
84
Tesla
TSLA
$1.45T
$2.66M 0.08%
6,458
+41
+0.6% +$16.3K
URI icon
85
United Rentals
URI
$63.6B
$2.59M 0.08%
2,283
+109
+5% +$104K
CRED
86
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
$2.56M 0.08%
1,546
+69
+5% +$1.55K
CVX icon
87
Chevron
CVX
$413B
$2.4M 0.07%
14,483
+3,476
+32% +$647K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.37M 0.07%
12,442
+220
+2% +$37.6K
TBLA icon
89
Taboola.com
TBLA
$1.03B
$2.36M 0.07%
472,918
+172,918
+58% +$756K
OKTA icon
90
Okta
OKTA
$29.3B
$2.17M 0.07%
15,915
+1,444
+10% +$136K
ARBE icon
91
Arbe Robotics
ARBE
$94M
$2.15M 0.07%
2,844,422
– –
ZS icon
92
Zscaler
ZS
$26.5B
$2.11M 0.07%
14,930
+1,651
+12% +$230K
SNOW icon
93
Snowflake
SNOW
$117B
$2.07M 0.06%
8,120
+4,120
+103% +$758K
ROK icon
94
Rockwell Automation
ROK
$47.9B
$2.01M 0.06%
4,055
+178
+5% +$77.4K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$1.98M 0.06%
12,500
– –
OPK icon
96
Opko Health
OPK
$1.16B
$1.88M 0.06%
1,257,568
-41,905
-3% -$53.4K
AMAT icon
97
Applied Materials
AMAT
$374B
$1.85M 0.06%
2,560
– –
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23.6B
$1.82M 0.06%
19,503
– –
STRL icon
99
Sterling Infrastructure
STRL
$15.4B
$1.81M 0.06%
+2,155
New +$1.51M
RKLB icon
100
Rocket Lab Corp
RKLB
$42.4B
$1.76M 0.05%
17,300
+7,300
+73% +$727K
2 3
4
5 6

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WT
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ECM
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MTIM
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IA
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TMAM
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FFN
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NSLI
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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.