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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

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
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
SPG icon
51
Simon Property Group
SPG
$69.4B
$1.6M 0.3%
7,150
– –
CSCO icon
52
Cisco
CSCO
$433B
$1.54M 0.29%
13,111
-33
-0.3% -$3.45K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.48M 0.28%
8,000
– –
KKR icon
54
KKR & Co
KKR
$97.6B
$1.36M 0.26%
14,827
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.35M 0.26%
8,540
– –
HRMY icon
56
Harmony Biosciences
HRMY
$2.28B
$1.31M 0.25%
35,887
– –
LOW icon
57
Lowe's Companies
LOW
$117B
$1.3M 0.25%
5,900
– –
KRNT icon
58
Kornit Digital
KRNT
$718M
$1.24M 0.24%
76,440
-26,588
-26% -$420K
AVGO icon
59
Broadcom
AVGO
$1.75T
$1.22M 0.23%
3,229
+499
+18% +$200K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.03M 0.2%
+3,406
New +$965K
CGNT icon
61
Cognyte Software
CGNT
$650M
$921K 0.17%
104,944
+3,965
+4% +$37.6K
CF icon
62
CF Industries
CF
$19B
$866K 0.16%
+8,000
New +$943K
ODYS
63
Odysight.ai Inc
ODYS
$63.5M
$855K 0.16%
205,629
-4,482
-2% -$21.8K
GE icon
64
GE Aerospace
GE
$355B
$799K 0.15%
2,137
– –
SLGL icon
65
Sol-Gel Technologies
SLGL
$225M
$770K 0.15%
10,384
-7,369
-42% -$541K
V icon
66
Visa
V
$712B
$762K 0.14%
2,220
-4
-0.2% -$1.28K
GEV icon
67
GE Vernova
GEV
$243B
$627K 0.12%
534
– –
CGEN icon
68
Compugen
CGEN
$246M
$603K 0.11%
281,983
-36,869
-12% -$92.4K
WIX icon
69
WIX.com
WIX
$3.67B
$601K 0.11%
13,251
– –
CPAY icon
70
Corpay
CPAY
$26.8B
$500K 0.09%
1,500
– –
JEF icon
71
Jefferies Financial Group
JEF
$12.2B
$432K 0.08%
8,652
– –
NVR icon
72
NVR
NVR
$17B
$429K 0.08%
63
– –
DLR icon
73
Digital Realty Trust
DLR
$68.8B
$413K 0.08%
2,300
– –
PFLT icon
74
PennantPark Floating Rate Capital
PFLT
$733M
$411K 0.08%
54,927
-19,500
-26% -$162K
PERI icon
75
Perion Network
PERI
$382M
$409K 0.08%
42,084
– –
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.