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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
(+9.8%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
89
New
6
Increased
8
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.82M |
| 2 |
Global E Online
GLBE
|
+$4.49M |
| 3 |
Microsoft
MSFT
|
+$1.96M |
| 4 |
QXO
QXO Inc
QXO
|
+$1.86M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.72M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.7M |
| 3 |
Enlight Renewable Energy
ENLT
|
+$2.53M |
| 4 |
Micron Technology
MU
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Arvinas
ARVN
$600M
| $388K | 0.07% |
46,665
| – | – |
|
77
iShares MSCI World ETF
URTH
$8.25B
| $291K | 0.06% |
+1,436
| New | +$284K |
|
78
Walt Disney
DIS
$187B
| $241K | 0.05% |
2,500
| – | – |
|
79
AB InBev
BUD
$158B
| $229K | 0.04% |
+2,780
| New | +$219K |
|
80
Verizon
VZ
$208B
| $221K | 0.04% |
5,231
-748
| -13% | -$35.1K |
|
81
T-Mobile US
TMUS
$195B
| $218K | 0.04% |
1,297
-46
| -3% | -$8.71K |
|
82
United Parcel Service
UPS
$89.6B
| $214K | 0.04% |
+1,995
| New | +$207K |
|
83
AT&T
T
$178B
| $212K | 0.04% |
10,234
-629
| -6% | -$15.6K |
|
84
Caesarstone
CSTE
$109M
| $112K | 0.02% |
53,287
-12,755
| -19% | -$20.9K |
|
|
TEAD
85
Teads Holding Co
TEAD
$46.8M
| $61.3K | 0.01% |
79,959
-16,684
| -17% | -$16.4K |
|
86
American Tower
AMT
$82.1B
| – | – |
-1,256
| Closed | -$217K |
|
87
AudioCodes
AUDC
$242M
| – | – |
-20,113
| Closed | -$169K |
|
|
88
Syndax Pharmaceuticals
SNDX
$1.74B
| – | – |
-96,297
| Closed | -$2.25M |
|
89
Williams Companies
WMB
$90.2B
| – | – |
-3,023
| Closed | -$220K |
|
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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.