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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
+3.16%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$18.9M
Cap. Flow
-$16.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
55.86%
Holding
88
New
1
Increased
7
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GILT icon
Gilat Satellite Networks
GILT
+$7.72M
2
MU icon
Micron Technology
MU
+$4.47M
3
INMD icon
InMode
INMD
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$898K
5
CGNT icon
Cognyte Software
CGNT
+$613K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.51M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$4.9M
3
NICE icon
Nice
NICE
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
SILC icon
Silicom
SILC
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Technology 15.02%
3 Consumer Discretionary 11.8%
4 Communication Services 10.16%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODYS
51
Odysight.ai Inc
ODYS
$75.2M
$1.46M 0.3%
210,111
– –
SLGL icon
52
Sol-Gel Technologies
SLGL
$270M
$1.41M 0.29%
17,753
– –
LOW icon
53
Lowe's Companies
LOW
$125B
$1.39M 0.29%
5,900
– –
KKR icon
54
KKR & Co
KKR
$97B
$1.37M 0.29%
14,827
– –
SPG icon
55
Simon Property Group
SPG
$71.3B
$1.33M 0.28%
7,150
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.29M 0.27%
8,000
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.25M 0.26%
8,540
– –
WIX icon
58
WIX.com
WIX
$2.72B
$1.19M 0.25%
13,251
– –
CSCO icon
59
Cisco
CSCO
$480B
$1.02M 0.21%
13,144
-214
-2% -$16.8K
HRMY icon
60
Harmony Biosciences
HRMY
$2.27B
$1.01M 0.21%
35,887
– –
AVGO icon
61
Broadcom
AVGO
$2.01T
$845K 0.18%
+2,730
New +$898K
INTC icon
62
Intel
INTC
$490B
$823K 0.17%
18,650
– –
CGNT icon
63
Cognyte Software
CGNT
$699M
$818K 0.17%
100,979
+74,289
+278% +$613K
CGEN icon
64
Compugen
CGEN
$225M
$679K 0.14%
318,852
– –
V icon
65
Visa
V
$680B
$672K 0.14%
2,224
-65
-3% -$20.9K
GE icon
66
GE Aerospace
GE
$383B
$606K 0.13%
2,137
– –
PFLT icon
67
PennantPark Floating Rate Capital
PFLT
$739M
$598K 0.12%
74,427
– –
ARVN icon
68
Arvinas
ARVN
$582M
$495K 0.1%
46,665
– –
GEV icon
69
GE Vernova
GEV
$272B
$466K 0.1%
534
– –
CPAY icon
70
Corpay
CPAY
$26.8B
$436K 0.09%
1,500
– –
PERI icon
71
Perion Network
PERI
$391M
$420K 0.09%
42,084
– –
NVR icon
72
NVR
NVR
$17.1B
$415K 0.09%
63
– –
DLR icon
73
Digital Realty Trust
DLR
$71.2B
$414K 0.09%
2,300
– –
JEF icon
74
Jefferies Financial Group
JEF
$12.8B
$357K 0.07%
8,652
– –
T icon
75
AT&T
T
$166B
$315K 0.07%
10,863
-1,279
-11% -$34.2K
1 2
3
4

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Yelin Lapidot Holdings Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yelin Lapidot Holdings Management held 88 positions worth $480M, down 3.8% from $499M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Yelin Lapidot Holdings Management withdrew a net $16.8M in Q1 2026, closing 5 positions and reducing 27 holdings. Its most notable exit was Viatris, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Yelin Lapidot Holdings Management opened a new position in Broadcom worth $845K.

  • Yelin Lapidot Holdings Management's largest Q1 2026 buy was Broadcom: 2,730 shares worth $845K.
  • Yelin Lapidot Holdings Management added most to Gilat Satellite Networks in Q1 2026, an estimated $7.72M increase.
  • Yelin Lapidot Holdings Management's biggest Q1 2026 reduction was Enlight Renewable Energy, cutting an estimated $4.9M.
  • Yelin Lapidot Holdings Management fully exited Viatris in Q1 2026, selling an estimated $5.51M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 56% of its $480M portfolio in Q1 2026.
  • Yelin Lapidot Holdings Management opened 1 new position and closed 5 in Q1 2026.
  • Yelin Lapidot Holdings Management's portfolio value fell 3.8% quarter-over-quarter to $480M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q1 2026, filed 22 Apr 2026.