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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
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.82M
2
+$4.49M
3
+$1.96M
4
QXO
QXO Inc
QXO
+$1.86M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.03M

Top Sells

Rank Stock Value
1
+$6.72M
2
+$2.7M
3
+$2.53M
4
MU icon
Micron Technology
MU
+$2.49M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Technology 17.59%
3 Consumer Discretionary 12.64%
4 Communication Services 11.42%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
1
ZIM Integrated Shipping Services
ZIM
$3.39B
$86M 16.31%
3,308,773
+40,000
GLBE icon
2
Global E Online
GLBE
$7.12B
$34.3M 6.51%
988,629
+141,800
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$34.1M 6.47%
636,382
-129,382
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$27.1M 5.13%
75,704
-4
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$22.9M 4.34%
30,656
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$22.2M 4.22%
39,487
+7,887
AMZN icon
7
Amazon
AMZN
$2.83T
$19M 3.6%
79,575
MSFT icon
8
Microsoft
MSFT
$3.68T
$18.1M 3.42%
48,411
+4,848
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.5M 3.14%
104,532
MU icon
10
Micron Technology
MU
$1.1T
$13.8M 2.62%
11,960
-3,325
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12M 2.27%
56,190
TEVA icon
12
Teva Pharmaceuticals
TEVA
$42.8B
$11.9M 2.26%
352,579
-2,125
ORA icon
13
Ormat Technologies
ORA
$7.06B
$11.6M 2.19%
106,175
MDWD icon
14
MediWound
MDWD
$174M
$11.1M 2.11%
758,169
-4,648
GILT icon
15
Gilat Satellite Networks
GILT
$887M
$8.59M 1.63%
645,549
NVMI
16
Nova
NVMI
$13.3B
$8.38M 1.59%
15,441
ENLT icon
17
Enlight Renewable Energy
ENLT
$11.9B
$8.33M 1.58%
93,583
-28,700
IVV icon
18
iShares Core S&P 500 ETF
IVV
$908B
$8.03M 1.52%
10,721
+235
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$108B
$7.98M 1.51%
251,541
ESLT icon
20
Elbit Systems
ESLT
$36.7B
$7.8M 1.48%
10,281
MRVL icon
21
Marvell Technology
MRVL
$199B
$7.39M 1.4%
24,824
IFF icon
22
International Flavors & Fragrances
IFF
$21.5B
$7.29M 1.38%
92,004
-36,230
BABA icon
23
Alibaba
BABA
$297B
$6.65M 1.26%
69,320
ANET icon
24
Arista Networks
ANET
$251B
$6.58M 1.25%
38,733
-4
CAMT icon
25
Camtek
CAMT
$7.72B
$5.8M 1.1%
35,577
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 Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.