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YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $527M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$47.3M
Cap. Flow
-$3.54M
Cap. Flow %
-0.67%
Top 10 Hldgs %
55.75%
Holding
89
New
6
Increased
8
Reduced
26
Closed
4
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.82M
2
GLBE icon
Global E Online
GLBE
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
QXO icon
QXO Inc
QXO
+$1.86M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.7M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$2.53M
4
MU icon
Micron Technology
MU
+$2.49M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.58%
2 Industrials 18.69%
3 Technology 17.59%
4 Consumer Discretionary 12.64%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZIM icon
1
ZIM Integrated Shipping Services
ZIM
$3.67B
$86M 16.31%
3,308,773
+40,000
+1% +$1.03M
2024 Q1
9 quarters
GLBE icon
2
Global E Online
GLBE
$6.55B
$34.3M 6.51%
988,629
+141,800
+17% +$4.49M
2023 Q3
11 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$51B
$34.1M 6.47%
636,382
-129,382
-17% -$6.72M
2023 Q3
11 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$27.1M 5.13%
75,704
-4
-0% -$1.44K
2023 Q3
11 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22.9M 4.34%
30,656
– –
2023 Q3
11 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$22.2M 4.22%
39,487
+7,887
+25% +$4.82M
2023 Q3
11 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$19M 3.6%
79,575
– –
2023 Q3
11 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$18.1M 3.42%
48,411
+4,848
+11% +$1.96M
2023 Q3
11 quarters
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$16.5M 3.14%
104,532
– –
2023 Q3
11 quarters
MU icon
10
Micron Technology
MU
$1.08T
$13.8M 2.62%
11,960
-3,325
-22% -$2.49M
2023 Q3
11 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$12M 2.27%
56,190
– –
2023 Q3
11 quarters
TEVA icon
12
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$11.9M 2.26%
352,579
-2,125
-0.6% -$70.8K
2023 Q3
11 quarters
ORA icon
13
Ormat Technologies
ORA
$5.6B
$11.6M 2.19%
106,175
– –
2023 Q3
11 quarters
MDWD icon
14
MediWound
MDWD
$158M
$11.1M 2.11%
758,169
-4,648
-0.6% -$73.8K
2023 Q3
11 quarters
GILT icon
15
Gilat Satellite Networks
GILT
$636M
$8.59M 1.63%
645,549
– –
2023 Q3
11 quarters
NVMI icon
16
Nova
NVMI
$10.9B
$8.38M 1.59%
15,441
– –
2023 Q3
11 quarters
ENLT icon
17
Enlight Renewable Energy
ENLT
$9.85B
$8.33M 1.58%
93,583
-28,700
-23% -$2.53M
2023 Q3
11 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$8.03M 1.52%
10,721
+235
+2% +$171K
2023 Q3
11 quarters
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$7.98M 1.51%
251,541
– –
2023 Q3
11 quarters
ESLT icon
20
Elbit Systems
ESLT
$31.3B
$7.8M 1.48%
10,281
– –
2023 Q3
11 quarters
MRVL icon
21
Marvell Technology
MRVL
$242B
$7.39M 1.4%
24,824
– –
2023 Q3
11 quarters
IFF icon
22
International Flavors & Fragrances
IFF
$22.5B
$7.29M 1.38%
92,004
-36,230
-28% -$2.7M
2023 Q3
11 quarters
BABA icon
23
Alibaba
BABA
$276B
$6.65M 1.26%
69,320
– –
2023 Q3
11 quarters
ANET icon
24
Arista Networks
ANET
$258B
$6.58M 1.25%
38,733
-4
-0% -$628
2023 Q3
11 quarters
CAMT icon
25
Camtek
CAMT
$6.66B
$5.8M 1.1%
35,577
– –
2023 Q3
11 quarters
1
2 3 4

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Yelin Lapidot Holdings Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yelin Lapidot Holdings Management held 89 positions worth $527M, up 9.8% from $480M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Yelin Lapidot Holdings Management's Q2 2026 filing shows 6 new, 8 increased, 26 reduced and 4 closed positions. Its largest new stake was QXO Inc: 100,000 shares worth $1.73M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Yelin Lapidot Holdings Management's largest Q2 2026 buy was QXO Inc: 100,000 shares worth $1.73M.
  • Yelin Lapidot Holdings Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.82M increase.
  • Yelin Lapidot Holdings Management's biggest Q2 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.72M.
  • Yelin Lapidot Holdings Management fully exited Syndax Pharmaceuticals in Q2 2026, selling an estimated $2.25M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 56% of its $527M portfolio in Q2 2026.
  • Yelin Lapidot Holdings Management opened 6 new positions and closed 4 in Q2 2026.
  • Yelin Lapidot Holdings Management's portfolio value rose 9.8% quarter-over-quarter to $527M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q2 2026, filed 3 Aug 2026.